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 | |
|---|---|---|---|---|---|---|
1151
Simply Good Foods
SMPL
$2.73B
| $329K | ﹤0.01% |
+10,489
| New | +$329K |
|
1152
Pacira BioSciences
PCRX
$1.22B
| $324K | ﹤0.01% |
5,413
+248
| +5% | +$14.8K |
|
1153
Moderna
MRNA
$9.15B
| $322K | ﹤0.01% |
+3,080
| New | +$322K |
|
1154
Columbia Banking Systems
COLB
$7.8B
| $321K | ﹤0.01% |
8,947
+312
| +4% | +$11.2K |
|
1155
Wolverine World Wide
WWW
$2.48B
| $321K | ﹤0.01% |
10,259
+308
| +3% | +$9.64K |
|
1156
Brady Corp
BRC
$3.74B
| $319K | ﹤0.01% |
6,034
+181
| +3% | +$9.57K |
|
1157
Brinker International
EAT
$6.84B
| $318K | ﹤0.01% |
5,625
+161
| +3% | +$9.1K |
|
1158
Assured Guaranty
AGO
$3.93B
| $317K | ﹤0.01% |
+10,059
| New | +$317K |
|
1159
ABM Industries
ABM
$2.8B
| $316K | ﹤0.01% |
8,361
+311
| +4% | +$11.8K |
|
1160
Helmerich & Payne
HP
$2.1B
| $313K | ﹤0.01% |
13,527
+678
| +5% | +$15.7K |
|
|
MDC
1161
DELISTED
M.D.C. Holdings, Inc.
MDC
| $312K | ﹤0.01% |
6,928
+381
| +6% | +$17.2K |
|
1162
CVB Financial
CVBF
$2.77B
| $311K | ﹤0.01% |
15,963
+598
| +4% | +$11.7K |
|
1163
Dorman Products
DORM
$4.93B
| $311K | ﹤0.01% |
3,579
+91
| +3% | +$7.91K |
|
1164
Allegiant Air
ALGT
$1.19B
| $310K | ﹤0.01% |
1,640
+56
| +4% | +$10.6K |
|
1165
Matsons
MATX
$3.29B
| $308K | ﹤0.01% |
5,404
+229
| +4% | +$13.1K |
|
|
UCB
1166
United Community Banks, Inc.
UCB
$3.94B
| $308K | ﹤0.01% |
10,843
+419
| +4% | +$11.9K |
|
|
BEAT
1167
DELISTED
BioTelemetry, Inc.
BEAT
| $308K | ﹤0.01% |
4,278
+161
| +4% | +$11.6K |
|
1168
SPX Corp
SPXC
$9.21B
| $305K | ﹤0.01% |
5,594
+212
| +4% | +$11.6K |
|
1169
Independent Bank
INDB
$3.56B
| $301K | ﹤0.01% |
4,117
+137
| +3% | +$10K |
|
|
B
1170
DELISTED
Barnes Group Inc.
B
| $295K | ﹤0.01% |
5,813
+197
| +4% | +$10K |
|
1171
Simmons First National
SFNC
$2.96B
| $294K | ﹤0.01% |
13,612
+496
| +4% | +$10.7K |
|
1172
Evertec
EVTC
$2.14B
| $293K | ﹤0.01% |
7,452
+222
| +3% | +$8.73K |
|
1173
Korn Ferry
KFY
$3.79B
| $293K | ﹤0.01% |
6,728
-45
| -0.7% | -$1.96K |
|
1174
LGI Homes
LGIH
$1.39B
| $292K | ﹤0.01% |
2,755
+105
| +4% | +$11.1K |
|
1175
Gibraltar Industries
ROCK
$1.78B
| $292K | ﹤0.01% |
4,058
+155
| +4% | +$11.2K |
|