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 | |
|---|---|---|---|---|---|---|
1126
Rogers Corp
ROG
$1.47B
| $362K | ﹤0.01% |
2,333
+85
| +4% | +$13.2K |
|
1127
EXL Service
EXLS
$7.04B
| $359K | ﹤0.01% |
21,110
+395
| +2% | +$6.72K |
|
|
ARNC
1128
DELISTED
Arconic Corporation
ARNC
| $359K | ﹤0.01% |
12,031
+332
| +3% | +$9.91K |
|
1129
Fabrinet
FN
$12.8B
| $358K | ﹤0.01% |
4,609
+159
| +4% | +$12.4K |
|
|
CVET
1130
DELISTED
Covetrus, Inc. Common Stock
CVET
| $355K | ﹤0.01% |
12,357
+448
| +4% | +$12.9K |
|
1131
Asbury Automotive
ABG
$4.8B
| $352K | ﹤0.01% |
2,414
+74
| +3% | +$10.8K |
|
1132
Strategy Inc Common Stock Class A
MSTR
$94B
| $352K | ﹤0.01% |
9,060
+310
| +4% | +$12K |
|
|
RCM
1133
DELISTED
R1 RCM Inc. Common Stock
RCM
| $351K | ﹤0.01% |
14,622
+610
| +4% | +$14.6K |
|
|
REGI
1134
DELISTED
Renewable Energy Group, Inc.
REGI
| $348K | ﹤0.01% |
4,919
+194
| +4% | +$13.7K |
|
1135
TransUnion
TRU
$17.9B
| $346K | ﹤0.01% |
3,491
-194
| -5% | -$19.2K |
|
|
LTHM
1136
DELISTED
Livent Corporation
LTHM
| $344K | ﹤0.01% |
18,244
+768
| +4% | +$14.5K |
|
1137
Old National Bancorp
ONB
$8.88B
| $343K | ﹤0.01% |
20,696
+709
| +4% | +$11.8K |
|
1138
Badger Meter
BMI
$5.24B
| $341K | ﹤0.01% |
3,630
+115
| +3% | +$10.8K |
|
1139
Corcept Therapeutics
CORT
$7.68B
| $341K | ﹤0.01% |
13,053
+570
| +5% | +$14.9K |
|
1140
Steven Madden
SHOO
$2.26B
| $341K | ﹤0.01% |
9,652
-171,479
| -95% | -$6.06M |
|
|
UNIT
1141
Uniti Group
UNIT
$1.71B
| $341K | ﹤0.01% |
29,067
+5,530
| +23% | +$64.9K |
|
1142
Aaon
AAON
$6.7B
| $340K | ﹤0.01% |
7,653
+270
| +4% | +$12K |
|
1143
Merit Medical Systems
MMSI
$5.07B
| $338K | ﹤0.01% |
6,084
+173
| +3% | +$9.61K |
|
1144
California Water Service
CWT
$2.76B
| $337K | ﹤0.01% |
6,236
+246
| +4% | +$13.3K |
|
1145
H.B. Fuller
FUL
$3.33B
| $335K | ﹤0.01% |
6,458
+233
| +4% | +$12.1K |
|
1146
Insight Enterprises
NSIT
$3.9B
| $334K | ﹤0.01% |
4,385
+151
| +4% | +$11.5K |
|
1147
Integer Holdings
ITGR
$3.55B
| $333K | ﹤0.01% |
4,103
+126
| +3% | +$10.2K |
|
1148
Walker & Dunlop
WD
$2.93B
| $333K | ﹤0.01% |
3,618
+130
| +4% | +$12K |
|
1149
Ameris Bancorp
ABCB
$5.1B
| $331K | ﹤0.01% |
8,692
+296
| +4% | +$11.3K |
|
1150
Exact Sciences
EXAS
$10.2B
| $331K | ﹤0.01% |
2,496
-139
| -5% | -$18.4K |
|