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 | |
|---|---|---|---|---|---|---|
1101
Guidewire Software
GWRE
$21.4B
| $417K | ﹤0.01% |
3,237
-179
| -5% | -$23.1K |
|
1102
Watts Water Technologies
WTS
$9.39B
| $417K | ﹤0.01% |
3,426
+98
| +3% | +$11.9K |
|
1103
FormFactor
FORM
$2.32B
| $414K | ﹤0.01% |
9,628
+313
| +3% | +$13.5K |
|
1104
Under Armour
UAA
$2.08B
| $411K | ﹤0.01% |
23,940
-467
| -2% | -$8.02K |
|
1105
LCI Industries
LCII
$2.43B
| $407K | ﹤0.01% |
3,142
+98
| +3% | +$12.7K |
|
|
HMSY
1106
DELISTED
HMS Holdings Corp.
HMSY
| $407K | ﹤0.01% |
11,062
+346
| +3% | +$12.7K |
|
1107
Bankunited
BKU
$2.96B
| $403K | ﹤0.01% |
11,574
+476
| +4% | +$16.6K |
|
1108
Insulet
PODD
$24.1B
| $402K | ﹤0.01% |
1,573
-87
| -5% | -$22.2K |
|
1109
Unifirst Corp
UNF
$3.18B
| $402K | ﹤0.01% |
1,898
+58
| +3% | +$12.3K |
|
1110
Palo Alto Networks
PANW
$131B
| $401K | ﹤0.01% |
6,762
-378
| -5% | -$22.4K |
|
1111
AMN Healthcare
AMN
$699M
| $400K | ﹤0.01% |
5,868
+180
| +3% | +$12.3K |
|
1112
Bright Horizons
BFAM
$6.45B
| $398K | ﹤0.01% |
2,298
-126
| -5% | -$21.8K |
|
1113
First Hawaiian
FHB
$3.19B
| $385K | ﹤0.01% |
16,348
+701
| +4% | +$16.5K |
|
1114
Applied Industrial Technologies
AIT
$9.94B
| $376K | ﹤0.01% |
4,823
+146
| +3% | +$11.4K |
|
1115
Shake Shack
SHAK
$4.06B
| $375K | ﹤0.01% |
4,423
+169
| +4% | +$14.3K |
|
|
VG
1116
DELISTED
Vonage Holdings Corporation
VG
| $375K | ﹤0.01% |
29,154
+1,244
| +4% | +$16K |
|
1117
Select Medical
SEM
$1.55B
| $372K | ﹤0.01% |
24,991
+984
| +4% | +$14.6K |
|
1118
Diodes
DIOD
$2.44B
| $371K | ﹤0.01% |
5,256
+175
| +3% | +$12.4K |
|
1119
Hillenbrand
HI
$1.73B
| $371K | ﹤0.01% |
9,334
+294
| +3% | +$11.7K |
|
1120
Resideo Technologies
REZI
$5.66B
| $371K | ﹤0.01% |
17,443
+2,670
| +18% | +$56.8K |
|
|
PPBI
1121
DELISTED
Pacific Premier Bancorp
PPBI
| $370K | ﹤0.01% |
11,813
+380
| +3% | +$11.9K |
|
1122
LXP Industrial Trust
LXP
$2.72B
| $367K | ﹤0.01% |
34,588
+1,052
| +3% | +$11.2K |
|
1123
Marvell Technology
MRVL
$58.1B
| $367K | ﹤0.01% |
+7,725
| New | +$367K |
|
1124
American States Water
AWR
$2.82B
| $366K | ﹤0.01% |
4,607
+157
| +4% | +$12.5K |
|
1125
Under Armour Class C
UA
$2.04B
| $366K | ﹤0.01% |
24,628
-766
| -3% | -$11.4K |
|