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 | |
|---|---|---|---|---|---|---|
1001
Advance Auto Parts
AAP
$3.55B
| $1.55M | 0.02% |
8,453
-128
| -1% | -$23.5K |
|
1002
Coterra Energy
CTRA
$18.6B
| $1.55M | 0.02% |
82,556
-862
| -1% | -$16.2K |
|
1003
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.55M | 0.02% |
59,952
-498
| -0.8% | -$12.9K |
|
|
SQNS
1004
Sequans Communications
SQNS
$140M
| $1.54M | 0.02% |
102,095
-1,865
| -2% | -$28.2K |
|
1005
LKQ Corp
LKQ
$8.26B
| $1.52M | 0.02% |
36,012
+563
| +2% | +$23.8K |
|
1006
Genworth Financial
GNW
$3.51B
| $1.51M | 0.02% |
454,880
-20,147
| -4% | -$66.9K |
|
1007
Loews
L
$19.9B
| $1.51M | 0.02% |
29,350
-108
| -0.4% | -$5.54K |
|
1008
Jack Henry & Associates
JKHY
$11.8B
| $1.5M | 0.02% |
9,880
+217
| +2% | +$32.9K |
|
1009
Lamb Weston
LW
$7.79B
| $1.47M | 0.02% |
18,991
+281
| +2% | +$21.8K |
|
1010
Mercury Insurance
MCY
$4.31B
| $1.46M | 0.02% |
24,079
-698
| -3% | -$42.4K |
|
1011
Mohawk Industries
MHK
$8.68B
| $1.46M | 0.02% |
7,595
+174
| +2% | +$33.5K |
|
1012
Peoples Bancorp
PEBO
$1.09B
| $1.45M | 0.02% |
43,747
-31,563
| -42% | -$1.05M |
|
1013
BorgWarner
BWA
$9.34B
| $1.44M | 0.02% |
35,281
+221
| +0.6% | +$9.02K |
|
1014
The Mosaic Company
MOS
$10.6B
| $1.41M | 0.01% |
44,538
+1,469
| +3% | +$46.4K |
|
1015
GameStop
GME
$11.1B
| $1.39M | 0.01% |
29,232
+1,808
| +7% | +$85.8K |
|
1016
Iron Mountain
IRM
$28.8B
| $1.38M | 0.01% |
37,327
+959
| +3% | +$35.5K |
|
1017
Cboe Global Markets
CBOE
$24.5B
| $1.37M | 0.01% |
13,894
-3,336
| -19% | -$329K |
|
1018
W.R. Berkley
WRB
$27.4B
| $1.37M | 0.01% |
40,768
+513
| +1% | +$17.2K |
|
1019
Greif
GEF
$3.54B
| $1.36M | 0.01% |
23,930
-659
| -3% | -$37.6K |
|
1020
Vornado Realty Trust
VNO
$8.07B
| $1.36M | 0.01% |
29,962
+584
| +2% | +$26.5K |
|
1021
Karyopharm Therapeutics
KPTI
$53.8M
| $1.35M | 0.01% |
8,550
-472
| -5% | -$74.5K |
|
|
WW
1022
DELISTED
WW International
WW
| $1.34M | 0.01% |
42,889
-1,332
| -3% | -$41.7K |
|
1023
Campbell Soup
CPB
$10.1B
| $1.33M | 0.01% |
26,542
+645
| +2% | +$32.4K |
|
1024
Cheniere Energy
LNG
$52.1B
| $1.32M | 0.01% |
18,319
-144
| -0.8% | -$10.4K |
|
1025
Western Union
WU
$2.74B
| $1.31M | 0.01% |
53,271
+1,379
| +3% | +$34K |
|