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 | |
|---|---|---|---|---|---|---|
|
PFPT
1001
DELISTED
Proofpoint, Inc.
PFPT
| $1.22M | 0.01% |
8,940
-126
| -1% | -$17.2K |
|
1002
Lumen
LUMN
$6.21B
| $1.22M | 0.01% |
124,673
-4,094
| -3% | -$39.9K |
|
1003
Voya Financial
VOYA
$7.44B
| $1.21M | 0.01% |
20,643
-16,985
| -45% | -$999K |
|
1004
American Airlines Group
AAL
$8.52B
| $1.21M | 0.01% |
76,882
+10,089
| +15% | +$159K |
|
1005
Henry Schein
HSIC
$8.37B
| $1.2M | 0.01% |
18,006
-706
| -4% | -$47.2K |
|
1006
BorgWarner
BWA
$9.46B
| $1.19M | 0.01% |
35,060
-7,525
| -18% | -$256K |
|
1007
W.R. Berkley
WRB
$28B
| $1.19M | 0.01% |
40,255
-1,134
| -3% | -$33.5K |
|
1008
Snap-on
SNA
$17.4B
| $1.19M | 0.01% |
6,930
-292
| -4% | -$50K |
|
1009
Greif
GEF
$3.59B
| $1.15M | 0.01% |
24,589
-167
| -0.7% | -$7.83K |
|
1010
Macerich
MAC
$4.58B
| $1.14M | 0.01% |
107,156
+1,555
| +1% | +$16.6K |
|
1011
Western Union
WU
$2.71B
| $1.14M | 0.01% |
51,892
-1,568
| -3% | -$34.4K |
|
1012
Pinnacle West Capital
PNW
$10.5B
| $1.14M | 0.01% |
14,207
-477
| -3% | -$38.1K |
|
|
ORTX
1013
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.13M | 0.01% |
26,068
+9,427
| +57% | +$407K |
|
1014
Cheniere Energy
LNG
$51.9B
| $1.11M | 0.01% |
18,463
-317
| -2% | -$19K |
|
|
BDN
1015
Brandywine Realty Trust
BDN
$789M
| $1.11M | 0.01% |
92,860
+638
| +0.7% | +$7.6K |
|
1016
Bath & Body Works
BBWI
$5.61B
| $1.11M | 0.01% |
36,764
-776
| -2% | -$23.3K |
|
1017
Vornado Realty Trust
VNO
$8.25B
| $1.1M | 0.01% |
29,378
-845
| -3% | -$31.6K |
|
1018
Rollins
ROL
$27.8B
| $1.1M | 0.01% |
28,038
-1,644
| -6% | -$64.2K |
|
1019
DaVita
DVA
$9.52B
| $1.09M | 0.01% |
9,314
-473
| -5% | -$55.5K |
|
|
WW
1020
DELISTED
WW International
WW
| $1.08M | 0.01% |
44,221
+22
| +0% | +$537 |
|
1021
Iron Mountain
IRM
$28.6B
| $1.07M | 0.01% |
36,368
-1,370
| -4% | -$40.4K |
|
|
ZEN
1022
DELISTED
ZENDESK INC
ZEN
| $1.07M | 0.01% |
7,471
-417
| -5% | -$59.7K |
|
1023
Molson Coors Class B
TAP
$9.57B
| $1.05M | 0.01% |
23,213
-1,089
| -4% | -$49.2K |
|
1024
Mohawk Industries
MHK
$8.45B
| $1.05M | 0.01% |
7,421
-454
| -6% | -$64K |
|
1025
CF Industries
CF
$13.9B
| $1.04M | 0.01% |
26,787
-1,287
| -5% | -$49.8K |
|