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 | |
|---|---|---|---|---|---|---|
1076
Fortis
FTS
$24.8B
| $636K | 0.01% |
14,674
-442
| -3% | -$19.2K |
|
1077
Innovative Industrial Properties
IIPR
$1.6B
| $576K | 0.01% |
3,195
+427
| +15% | +$77K |
|
1078
Agree Realty
ADC
$8.16B
| $571K | 0.01% |
8,476
+1,571
| +23% | +$106K |
|
1079
Veeva Systems
VEEV
$45.8B
| $571K | 0.01% |
2,186
-67
| -3% | -$17.5K |
|
|
JBTM
1080
JBT Marel Corporation
JBTM
$7.28B
| $565K | 0.01% |
4,237
+130
| +3% | +$17.3K |
|
1081
WD-40
WDFC
$2.88B
| $559K | 0.01% |
1,827
+121
| +7% | +$37K |
|
1082
Advanced Energy
AEIS
$6.02B
| $558K | 0.01% |
5,115
+342
| +7% | +$37.3K |
|
1083
Community Bank
CBU
$3.15B
| $550K | 0.01% |
7,168
+464
| +7% | +$35.6K |
|
|
PPBI
1084
DELISTED
Pacific Premier Bancorp
PPBI
| $547K | 0.01% |
12,593
+780
| +7% | +$33.9K |
|
1085
Shake Shack
SHAK
$4.18B
| $546K | 0.01% |
4,846
+423
| +10% | +$47.7K |
|
1086
Bankunited
BKU
$2.96B
| $545K | 0.01% |
12,402
+828
| +7% | +$36.4K |
|
|
BCPC
1087
Balchem Corporation
BCPC
$5.17B
| $543K | 0.01% |
4,326
+292
| +7% | +$36.7K |
|
1088
Resideo Technologies
REZI
$5.46B
| $540K | 0.01% |
19,117
+1,674
| +10% | +$47.3K |
|
1089
Under Armour
UAA
$2.16B
| $540K | 0.01% |
24,355
+415
| +2% | +$9.2K |
|
1090
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $537K | 0.01% |
4,910
| – | – |
|
1091
Tootsie Roll Industries
TR
$2.91B
| $535K | 0.01% |
18,178
-715
| -4% | -$21K |
|
1092
Itron
ITRI
$5.51B
| $525K | 0.01% |
5,923
+871
| +17% | +$77.2K |
|
1093
Alarm.com
ALRM
$2.82B
| $521K | 0.01% |
6,027
+425
| +8% | +$36.7K |
|
|
SPLK
1094
DELISTED
Splunk Inc
SPLK
| $518K | 0.01% |
3,824
-116
| -3% | -$15.7K |
|
1095
Glaukos
GKOS
$5.02B
| $513K | 0.01% |
6,115
+500
| +9% | +$41.9K |
|
1096
Asbury Automotive
ABG
$4.97B
| $507K | 0.01% |
2,581
+167
| +7% | +$32.8K |
|
1097
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $505K | 0.01% |
6,830
| – | – |
|
1098
Select Medical
SEM
$1.59B
| $491K | 0.01% |
26,738
+1,747
| +7% | +$32.1K |
|
1099
Okta
OKTA
$16.2B
| $489K | 0.01% |
2,220
-68
| -3% | -$15K |
|
1100
Ameris Bancorp
ABCB
$5.12B
| $488K | 0.01% |
9,298
+606
| +7% | +$31.8K |
|