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 | |
|---|---|---|---|---|---|---|
1051
Rollins
ROL
$27.3B
| $986K | 0.01% |
28,639
+601
| +2% | +$20.7K |
|
|
PBCT
1052
DELISTED
People's United Financial Inc
PBCT
| $986K | 0.01% |
55,104
+1,383
| +3% | +$24.7K |
|
1053
IPG Photonics
IPGP
$3.44B
| $976K | 0.01% |
4,627
+193
| +4% | +$40.7K |
|
1054
Voya Financial
VOYA
$7.39B
| $975K | 0.01% |
15,326
-5,317
| -26% | -$338K |
|
1055
EchoStar
SATS
$22.2B
| $963K | 0.01% |
40,123
-5,039
| -11% | -$121K |
|
|
ZEN
1056
DELISTED
ZENDESK INC
ZEN
| $962K | 0.01% |
7,252
-219
| -3% | -$29.1K |
|
1057
EPAM Systems
EPAM
$8.53B
| $946K | 0.01% |
2,384
-72
| -3% | -$28.6K |
|
1058
Sealed Air
SEE
$4.83B
| $915K | 0.01% |
19,977
+420
| +2% | +$19.2K |
|
1059
Federal Realty Investment Trust
FRT
$8.67B
| $914K | 0.01% |
9,006
+289
| +3% | +$29.3K |
|
1060
APA Corp
APA
$8.22B
| $878K | 0.01% |
49,072
+1,310
| +3% | +$23.4K |
|
1061
Twilio
TWLO
$15.7B
| $810K | 0.01% |
2,376
-72
| -3% | -$24.5K |
|
|
GAP
1062
The Gap, Inc.
GAP
$8.93B
| $792K | 0.01% |
26,610
+660
| +3% | +$19.6K |
|
1063
Unum
UNM
$12.6B
| $734K | 0.01% |
26,380
+330
| +1% | +$9.18K |
|
1064
Crocs
CROX
$4.42B
| $703K | 0.01% |
8,739
+306
| +4% | +$24.6K |
|
1065
HF Sinclair
DINO
$9.57B
| $694K | 0.01% |
19,395
+542
| +3% | +$19.4K |
|
1066
Fox Class B
FOX
$25.3B
| $691K | 0.01% |
19,774
+357
| +2% | +$12.5K |
|
1067
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $691K | 0.01% |
10,180
+1,120
| +12% | +$76K |
|
1068
NOV
NOV
$4.94B
| $691K | 0.01% |
50,371
+1,467
| +3% | +$20.1K |
|
1069
Equity Lifestyle Properties
ELS
$11.7B
| $690K | 0.01% |
10,838
+19
| +0.2% | +$1.21K |
|
1070
Chart Industries
GTLS
$8.95B
| $676K | 0.01% |
4,747
+385
| +9% | +$54.8K |
|
1071
Sun Communities
SUI
$16.4B
| $675K | 0.01% |
4,498
-136
| -3% | -$20.4K |
|
1072
MPLX
MPLX
$50.8B
| $674K | 0.01% |
26,309
+47
| +0.2% | +$1.2K |
|
1073
Macy's
M
$4.67B
| $671K | 0.01% |
41,468
+2,470
| +6% | +$40K |
|
1074
Power Integrations
POWI
$2.5B
| $654K | 0.01% |
8,021
+554
| +7% | +$45.2K |
|
1075
The Ensign Group
ENSG
$9.59B
| $644K | 0.01% |
6,866
+557
| +9% | +$52.2K |
|