MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$1.33B
(+18%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$81.3M |
| 2 |
Tesla
TSLA
|
$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Concentrix
CNXC
|
$9.66M |
Top Sells
| 1 |
TD Synnex
SNX
|
$12.6M |
| 2 |
Pool Corp
POOL
|
$12M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$8.73M |
| 5 |
Enphase Energy
ENPH
|
$6.71M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.78B
| $16.8M | 0.19% |
200,798
-1,727
| -0.9% | -$145K |
|
77
Philip Morris
PM
$251B
| $16M | 0.18% |
193,090
-6,925
| -3% | -$573K |
|
78
Wells Fargo
WFC
$254B
| $15.8M | 0.18% |
524,175
-12,753
| -2% | -$385K |
|
79
Starbucks
SBUX
$95.9B
| $15.8M | 0.18% |
147,853
-4,618
| -3% | -$494K |
|
80
Bloomin' Brands
BLMN
$589M
| $15.7M | 0.18% |
808,834
-7,402
| -0.9% | -$144K |
|
81
Trimble
TRMB
$19.3B
| $15.7M | 0.18% |
234,641
-1,518
| -0.6% | -$101K |
|
82
Oracle
ORCL
$673B
| $15.4M | 0.17% |
238,234
-13,839
| -5% | -$895K |
|
83
SolarEdge
SEDG
$1.94B
| $15.3M | 0.17% |
48,092
+915
| +2% | +$292K |
|
84
Miller Industries
MLR
$475M
| $15.3M | 0.17% |
403,539
| – | – |
|
85
United Parcel Service
UPS
$71B
| $15.2M | 0.17% |
90,109
-2,171
| -2% | -$366K |
|
86
Monolithic Power Systems
MPWR
$41.1B
| $15M | 0.17% |
40,937
-697
| -2% | -$255K |
|
87
Lowe's Companies
LOW
$153B
| $14.8M | 0.17% |
92,195
-6,103
| -6% | -$980K |
|
88
Mueller Industries
MLI
$10.8B
| $14.7M | 0.17% |
838,680
-60,668
| -7% | -$1.07M |
|
89
Morgan Stanley
MS
$237B
| $14.7M | 0.17% |
214,016
+23,063
| +12% | +$1.58M |
|
90
FIVE9
FIVN
$2.06B
| $14.6M | 0.17% |
83,955
-13,809
| -14% | -$2.41M |
|
91
Treehouse Foods
THS
$894M
| $14.4M | 0.16% |
337,880
+82,977
| +33% | +$3.53M |
|
92
IBM
IBM
$239B
| $14.1M | 0.16% |
117,424
-3,672
| -3% | -$442K |
|
93
Boeing
BA
$175B
| $14.1M | 0.16% |
65,964
-3,196
| -5% | -$684K |
|
|
LHCG
94
DELISTED
LHC Group LLC
LHCG
| $14M | 0.16% |
65,750
-1,331
| -2% | -$284K |
|
95
Generac Holdings
GNRC
$10.9B
| $13.9M | 0.16% |
61,065
-24,976
| -29% | -$5.68M |
|
96
Advanced Micro Devices
AMD
$246B
| $13.9M | 0.16% |
151,254
-1,713
| -1% | -$157K |
|
97
American Tower
AMT
$89.4B
| $13.8M | 0.16% |
61,669
-1,747
| -3% | -$392K |
|
98
Fair Isaac
FICO
$36.8B
| $13.8M | 0.16% |
26,965
-269
| -1% | -$137K |
|
99
Target
TGT
$41.6B
| $13.7M | 0.16% |
77,472
-2,120
| -3% | -$374K |
|
100
Deckers Outdoor
DECK
$17.3B
| $13.6M | 0.15% |
283,554
-2,466
| -0.9% | -$118K |
|