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 | |
|---|---|---|---|---|---|---|
1026
HEICO Class A
HEI.A
$34.9B
| $1.03M | 0.01% |
8,806
-161
| -2% | -$18.9K |
|
|
DISH
1027
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.01% |
31,583
-868
| -3% | -$28.1K |
|
1028
Assurant
AIZ
$10.7B
| $1.02M | 0.01% |
7,485
-289
| -4% | -$39.4K |
|
1029
Newell Brands
NWL
$2.48B
| $1.01M | 0.01% |
47,441
-1,843
| -4% | -$39.1K |
|
1030
Norwegian Cruise Line
NCLH
$12B
| $1M | 0.01% |
39,375
+3,003
| +8% | +$76.3K |
|
1031
IPG Photonics
IPGP
$3.38B
| $992K | 0.01% |
4,434
-239
| -5% | -$53.5K |
|
1032
The Mosaic Company
MOS
$10.7B
| $991K | 0.01% |
43,069
-17,395
| -29% | -$400K |
|
1033
Diamondback Energy
FANG
$39.6B
| $964K | 0.01% |
19,914
-420
| -2% | -$20.3K |
|
1034
EchoStar
SATS
$21.5B
| $957K | 0.01% |
45,162
| – | – |
|
1035
A.O. Smith
AOS
$10.2B
| $941K | 0.01% |
17,162
-858
| -5% | -$47K |
|
|
JNPR
1036
DELISTED
Juniper Networks
JNPR
| $935K | 0.01% |
41,519
-1,517
| -4% | -$34.2K |
|
1037
Regency Centers
REG
$13B
| $914K | 0.01% |
20,058
-567
| -3% | -$25.8K |
|
1038
Robert Half
RHI
$3.61B
| $906K | 0.01% |
14,503
-762
| -5% | -$47.6K |
|
1039
Sealed Air
SEE
$4.99B
| $896K | 0.01% |
19,557
-777
| -4% | -$35.6K |
|
1040
Pilgrim's Pride
PPC
$10.4B
| $892K | 0.01% |
45,512
-601
| -1% | -$11.8K |
|
1041
News Corp Class A
NWSA
$16.5B
| $885K | 0.01% |
49,257
-1,349
| -3% | -$24.2K |
|
1042
EPAM Systems
EPAM
$8.69B
| $880K | 0.01% |
2,456
-137
| -5% | -$49.1K |
|
1043
Envista
NVST
$3.49B
| $865K | 0.01% |
+25,639
| New | +$865K |
|
1044
Franklin Resources
BEN
$12.8B
| $864K | 0.01% |
34,584
-347
| -1% | -$8.67K |
|
1045
Huntington Ingalls Industries
HII
$10.8B
| $863K | 0.01% |
5,061
-175
| -3% | -$29.8K |
|
1046
Twilio
TWLO
$15.7B
| $829K | 0.01% |
2,448
-137
| -5% | -$46.4K |
|
1047
Invesco
IVZ
$10B
| $824K | 0.01% |
47,297
-1,891
| -4% | -$32.9K |
|
1048
Kimco Realty
KIM
$15.2B
| $817K | 0.01% |
54,421
-2,053
| -4% | -$30.8K |
|
1049
Federal Realty Investment Trust
FRT
$8.77B
| $742K | 0.01% |
8,717
-248
| -3% | -$21.1K |
|
1050
Cleveland-Cliffs
CLF
$5.78B
| $725K | 0.01% |
49,811
+1,553
| +3% | +$22.6K |
|