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 | |
|---|---|---|---|---|---|---|
1051
Euronet Worldwide
EEFT
$3.6B
| $712K | 0.01% |
4,916
-274
| -5% | -$39.7K |
|
1052
Sun Communities
SUI
$16.3B
| $704K | 0.01% |
4,634
+572
| +14% | +$86.9K |
|
|
PBCT
1053
DELISTED
People's United Financial Inc
PBCT
| $695K | 0.01% |
53,721
-1,797
| -3% | -$23.2K |
|
1054
Equity Lifestyle Properties
ELS
$11.9B
| $685K | 0.01% |
10,819
| – | – |
|
1055
APA Corp
APA
$8.17B
| $678K | 0.01% |
47,762
-1,439
| -3% | -$20.4K |
|
1056
NOV
NOV
$4.79B
| $671K | 0.01% |
48,904
-1,757
| -3% | -$24.1K |
|
|
SPLK
1057
DELISTED
Splunk Inc
SPLK
| $669K | 0.01% |
3,940
-221
| -5% | -$37.5K |
|
|
MRO
1058
DELISTED
Marathon Oil Corporation
MRO
| $666K | 0.01% |
99,780
-2,586
| -3% | -$17.3K |
|
1059
Azenta
AZTA
$1.36B
| $627K | 0.01% |
9,240
+323
| +4% | +$21.9K |
|
1060
Fortis
FTS
$24.9B
| $617K | 0.01% |
15,116
-840
| -5% | -$34.3K |
|
1061
Flowserve
FLS
$7.36B
| $614K | 0.01% |
16,654
-787
| -5% | -$29K |
|
1062
Veeva Systems
VEEV
$45.3B
| $613K | 0.01% |
2,253
-929
| -29% | -$253K |
|
1063
Power Integrations
POWI
$2.48B
| $611K | 0.01% |
7,467
+216
| +3% | +$17.7K |
|
1064
Unum
UNM
$12.8B
| $598K | 0.01% |
26,050
-399
| -2% | -$9.16K |
|
1065
Okta
OKTA
$15.9B
| $582K | 0.01% |
2,288
-127
| -5% | -$32.3K |
|
1066
Alarm.com
ALRM
$2.78B
| $580K | 0.01% |
5,602
+229
| +4% | +$23.7K |
|
1067
Iridium Communications
IRDM
$1.89B
| $576K | 0.01% |
14,657
+649
| +5% | +$25.5K |
|
1068
Vontier
VNT
$6.29B
| $572K | 0.01% |
+17,111
| New | +$572K |
|
1069
MPLX
MPLX
$52.1B
| $569K | 0.01% |
26,262
| – | – |
|
1070
Fox Class B
FOX
$23.5B
| $561K | 0.01% |
19,417
-987
| -5% | -$28.5K |
|
1071
Keurig Dr Pepper
KDP
$37B
| $552K | 0.01% |
17,258
-629
| -4% | -$20.1K |
|
1072
SL Green Realty
SLG
$4.66B
| $542K | 0.01% |
8,837
-1,048
| -11% | -$64.3K |
|
1073
Crocs
CROX
$4.23B
| $528K | 0.01% |
8,433
+253
| +3% | +$15.8K |
|
|
GAP
1074
The Gap, Inc.
GAP
$8.5B
| $524K | 0.01% |
25,950
-585
| -2% | -$11.8K |
|
1075
Chart Industries
GTLS
$8.95B
| $514K | 0.01% |
4,362
+108
| +3% | +$12.7K |
|