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 | |
|---|---|---|---|---|---|---|
976
CenterPoint Energy
CNP
$25B
| $1.48M | 0.02% |
68,310
-2,789
| -4% | -$60.3K |
|
977
Lamb Weston
LW
$7.86B
| $1.47M | 0.02% |
18,710
-490
| -3% | -$38.6K |
|
|
CXO
978
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.02% |
24,888
-722
| -3% | -$42.1K |
|
979
Pultegroup
PHM
$27B
| $1.45M | 0.02% |
33,610
-1,223
| -4% | -$52.7K |
|
980
UDR
UDR
$12.7B
| $1.45M | 0.02% |
37,694
-735
| -2% | -$28.3K |
|
|
WRK
981
DELISTED
WestRock Company
WRK
| $1.44M | 0.02% |
33,093
-1,048
| -3% | -$45.6K |
|
982
Dentsply Sirona
XRAY
$2.7B
| $1.44M | 0.02% |
27,497
-952
| -3% | -$49.9K |
|
983
JB Hunt Transport Services
JBHT
$13.4B
| $1.43M | 0.02% |
10,497
-609
| -5% | -$83.2K |
|
984
Howmet Aerospace
HWM
$74.9B
| $1.38M | 0.02% |
48,274
-2,782
| -5% | -$79.4K |
|
985
Textron
TXT
$14.5B
| $1.37M | 0.02% |
28,411
-1,318
| -4% | -$63.7K |
|
986
F5
FFIV
$18.5B
| $1.37M | 0.02% |
7,791
-134
| -2% | -$23.6K |
|
987
Coterra Energy
CTRA
$18.6B
| $1.36M | 0.02% |
83,418
+10,992
| +15% | +$179K |
|
988
Advance Auto Parts
AAP
$3.66B
| $1.35M | 0.02% |
8,581
-433
| -5% | -$68.2K |
|
989
HNI Corp
HNI
$2.07B
| $1.35M | 0.02% |
39,163
-1,116
| -3% | -$38.5K |
|
990
Wynn Resorts
WYNN
$12.6B
| $1.35M | 0.02% |
11,917
-673
| -5% | -$76K |
|
991
Urban Edge Properties
UE
$2.66B
| $1.33M | 0.02% |
102,571
-879
| -0.8% | -$11.4K |
|
992
Loews
L
$20.3B
| $1.33M | 0.02% |
29,458
-1,666
| -5% | -$75K |
|
993
Live Nation Entertainment
LYV
$40.3B
| $1.33M | 0.02% |
18,040
-493
| -3% | -$36.2K |
|
994
Starwood Property Trust
STWD
$7.52B
| $1.32M | 0.02% |
68,381
-201,675
| -75% | -$3.89M |
|
995
Hanesbrands
HBI
$2.2B
| $1.31M | 0.01% |
89,892
+8,948
| +11% | +$130K |
|
996
Mercury Insurance
MCY
$4.4B
| $1.29M | 0.01% |
24,777
-138
| -0.6% | -$7.21K |
|
|
DISCA
997
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.27M | 0.01% |
42,060
-875
| -2% | -$26.3K |
|
998
Campbell Soup
CPB
$9.91B
| $1.25M | 0.01% |
25,897
-842
| -3% | -$40.7K |
|
999
LKQ Corp
LKQ
$8.31B
| $1.25M | 0.01% |
35,449
-1,084
| -3% | -$38.2K |
|
1000
Fox Class A
FOXA
$26B
| $1.23M | 0.01% |
42,310
-2,564
| -6% | -$74.7K |
|