MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.79%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.55B
AUM Growth
+$734M
(+8.3%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 3 |
Steven Madden
SHOO
|
+$16.2M |
| 4 |
Materion
MTRN
|
+$9.17M |
| 5 |
Eastern Bankshares
EBC
|
+$8.25M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$16.7M |
| 2 |
Enphase Energy
ENPH
|
+$16.5M |
| 3 |
Caesars Entertainment
CZR
|
+$15.9M |
| 4 |
Trimble
TRMB
|
+$15.7M |
| 5 |
PENN Entertainment
PENN
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Openlane
KAR
$3.12B
| $1.75M | 0.02% |
116,964
-4,658
| -4% | -$69.9K |
|
|
SVC
977
Service Properties Trust
SVC
$469M
| $1.75M | 0.02% |
147,736
-4,028
| -3% | -$47.8K |
|
978
InterDigital
IDCC
$7.7B
| $1.75M | 0.02% |
27,565
-1,277
| -4% | -$81K |
|
979
Alliant Energy
LNT
$16.4B
| $1.75M | 0.02% |
32,274
+853
| +3% | +$46.2K |
|
980
Fortune Brands Innovations
FBIN
$7.05B
| $1.73M | 0.02% |
21,089
+744
| +4% | +$60.9K |
|
981
Diamondback Energy
FANG
$40.4B
| $1.73M | 0.02% |
23,469
+3,555
| +18% | +$261K |
|
982
Globe Life
GL
$11.3B
| $1.72M | 0.02% |
17,833
+27
| +0.2% | +$2.61K |
|
983
Lumen
LUMN
$6.25B
| $1.7M | 0.02% |
127,157
+2,484
| +2% | +$33.2K |
|
984
Theravance Biopharma
TBPH
$690M
| $1.69M | 0.02% |
82,700
-4,585
| -5% | -$93.6K |
|
985
Wynn Resorts
WYNN
$12.8B
| $1.69M | 0.02% |
13,445
+1,528
| +13% | +$192K |
|
986
UDR
UDR
$12.9B
| $1.68M | 0.02% |
38,283
+589
| +2% | +$25.8K |
|
987
Starwood Property Trust
STWD
$7.6B
| $1.68M | 0.02% |
67,725
-656
| -1% | -$16.2K |
|
988
C.H. Robinson
CHRW
$15.5B
| $1.66M | 0.02% |
17,415
+177
| +1% | +$16.9K |
|
989
F5
FFIV
$18.8B
| $1.66M | 0.02% |
7,966
+175
| +2% | +$36.5K |
|
990
Leidos
LDOS
$23.1B
| $1.66M | 0.02% |
17,256
+212
| +1% | +$20.4K |
|
991
Urban Edge Properties
UE
$2.67B
| $1.63M | 0.02% |
98,777
-3,794
| -4% | -$62.7K |
|
992
Textron
TXT
$14.4B
| $1.62M | 0.02% |
28,911
+500
| +2% | +$28K |
|
993
CenterPoint Energy
CNP
$24.7B
| $1.61M | 0.02% |
71,213
+2,903
| +4% | +$65.8K |
|
994
Brown-Forman Class B
BF.B
$12.9B
| $1.61M | 0.02% |
23,336
+820
| +4% | +$56.5K |
|
995
Gen Digital
GEN
$18B
| $1.6M | 0.02% |
75,459
-21,096
| -22% | -$448K |
|
996
Howmet Aerospace
HWM
$74.3B
| $1.6M | 0.02% |
49,698
+1,424
| +3% | +$45.8K |
|
997
Hasbro
HAS
$10.9B
| $1.59M | 0.02% |
16,506
+473
| +3% | +$45.5K |
|
998
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.58M | 0.02% |
2,769
+54
| +2% | +$30.9K |
|
999
Live Nation Entertainment
LYV
$40.4B
| $1.56M | 0.02% |
18,436
+396
| +2% | +$33.5K |
|
1000
Fox Class A
FOXA
$28B
| $1.55M | 0.02% |
43,017
+707
| +2% | +$25.5K |
|