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 | |
|---|---|---|---|---|---|---|
1026
Newell Brands
NWL
$2.55B
| $1.31M | 0.01% |
48,820
+1,379
| +3% | +$36.9K |
|
1027
Norwegian Cruise Line
NCLH
$12.2B
| $1.29M | 0.01% |
46,888
+7,513
| +19% | +$207K |
|
1028
News Corp Class A
NWSA
$16.2B
| $1.29M | 0.01% |
50,533
+1,276
| +3% | +$32.4K |
|
1029
Henry Schein
HSIC
$8.43B
| $1.28M | 0.01% |
18,476
+470
| +3% | +$32.5K |
|
1030
CF Industries
CF
$14.1B
| $1.26M | 0.01% |
27,757
+970
| +4% | +$44K |
|
1031
Molson Coors Class B
TAP
$9.7B
| $1.23M | 0.01% |
24,091
+878
| +4% | +$44.9K |
|
1032
Invesco
IVZ
$9.88B
| $1.23M | 0.01% |
48,775
+1,478
| +3% | +$37.3K |
|
1033
Macerich
MAC
$4.61B
| $1.23M | 0.01% |
104,881
-2,275
| -2% | -$26.6K |
|
|
BDN
1034
Brandywine Realty Trust
BDN
$761M
| $1.22M | 0.01% |
94,524
+1,664
| +2% | +$21.5K |
|
1035
A.O. Smith
AOS
$10.2B
| $1.2M | 0.01% |
17,714
+552
| +3% | +$37.3K |
|
1036
Pinnacle West Capital
PNW
$10.6B
| $1.18M | 0.01% |
14,557
+350
| +2% | +$28.5K |
|
1037
Regency Centers
REG
$13.1B
| $1.16M | 0.01% |
20,417
+359
| +2% | +$20.4K |
|
|
DISH
1038
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.01% |
31,986
+403
| +1% | +$14.6K |
|
1039
Robert Half
RHI
$3.56B
| $1.15M | 0.01% |
14,772
+269
| +2% | +$21K |
|
|
PFPT
1040
DELISTED
Proofpoint, Inc.
PFPT
| $1.12M | 0.01% |
8,885
-55
| -0.6% | -$6.92K |
|
|
MRO
1041
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.01% |
102,375
+2,595
| +3% | +$27.7K |
|
|
JNPR
1042
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.01% |
42,460
+941
| +2% | +$23.8K |
|
1043
Assurant
AIZ
$10.6B
| $1.06M | 0.01% |
7,490
+5
| +0.1% | +$709 |
|
1044
Huntington Ingalls Industries
HII
$10.7B
| $1.06M | 0.01% |
5,146
+85
| +2% | +$17.5K |
|
1045
Pilgrim's Pride
PPC
$10.3B
| $1.05M | 0.01% |
44,095
-1,417
| -3% | -$33.7K |
|
1046
Envista
NVST
$3.45B
| $1.05M | 0.01% |
25,684
+45
| +0.2% | +$1.84K |
|
1047
Franklin Resources
BEN
$12.6B
| $1.05M | 0.01% |
35,312
+728
| +2% | +$21.5K |
|
1048
Kimco Realty
KIM
$15.1B
| $1.05M | 0.01% |
55,725
+1,304
| +2% | +$24.5K |
|
1049
DaVita
DVA
$9.46B
| $1.01M | 0.01% |
9,346
+32
| +0.3% | +$3.45K |
|
1050
HEICO Class A
HEI.A
$35B
| $992K | 0.01% |
8,732
-74
| -0.8% | -$8.41K |
|