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 | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.7B
| $14.5M | 0.15% |
89,889
+3,082
| +4% | +$497K |
|
102
CVS Health
CVS
$93.6B
| $14.2M | 0.15% |
188,581
+4,668
| +3% | +$351K |
|
|
103
Caesars Entertainment
CZR
$5.48B
| $14.2M | 0.15% |
161,870
-182,197
| -53% | -$15.9M |
|
104
Micron Technology
MU
$147B
| $13.9M | 0.15% |
157,611
+3,575
| +2% | +$315K |
|
105
Taylor Morrison
TMHC
$7.1B
| $13.9M | 0.15% |
450,083
+193,072
| +75% | +$5.95M |
|
106
Blackrock
BLK
$170B
| $13.8M | 0.14% |
18,332
+430
| +2% | +$324K |
|
107
Champion Homes, Inc.
SKY
$4.43B
| $13.8M | 0.14% |
304,040
+70,567
| +30% | +$3.19M |
|
108
Viasat
VSAT
$3.98B
| $13.7M | 0.14% |
285,839
+22,716
| +9% | +$1.09M |
|
109
Devon Energy
DVN
$22.1B
| $13.7M | 0.14% |
627,712
-8,893
| -1% | -$194K |
|
110
Concentrix
CNXC
$3.39B
| $13.6M | 0.14% |
91,128
-6,732
| -7% | -$1.01M |
|
111
Stock Yards Bancorp
SYBT
$2.34B
| $13.6M | 0.14% |
266,148
-42,859
| -14% | -$2.19M |
|
112
Intuit
INTU
$188B
| $13.5M | 0.14% |
35,210
+2,273
| +7% | +$871K |
|
113
Fox Factory Holding Corp
FOXF
$1.22B
| $13.5M | 0.14% |
106,121
-4,672
| -4% | -$594K |
|
114
Bio-Techne
TECH
$8.46B
| $13.3M | 0.14% |
139,580
-4,128
| -3% | -$394K |
|
115
Lam Research
LRCX
$130B
| $13.3M | 0.14% |
223,050
-7,100
| -3% | -$423K |
|
116
SolarEdge
SEDG
$2.04B
| $13.3M | 0.14% |
46,147
-1,945
| -4% | -$559K |
|
117
Cognex
CGNX
$7.55B
| $13.1M | 0.14% |
157,886
-6,297
| -4% | -$523K |
|
|
FOE
118
DELISTED
Ferro Corporation
FOE
| $13.1M | 0.14% |
774,242
+400,433
| +107% | +$6.75M |
|
|
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13M | 0.14% |
170,985
+11,654
| +7% | +$884K |
|
120
Charles River Laboratories
CRL
$8.07B
| $12.9M | 0.14% |
44,633
-1,599
| -3% | -$463K |
|
121
Emcor
EME
$28B
| $12.9M | 0.14% |
114,984
-5,863
| -5% | -$658K |
|
122
Fair Isaac
FICO
$36.8B
| $12.7M | 0.13% |
26,128
-837
| -3% | -$407K |
|
123
Charles Schwab
SCHW
$167B
| $12.6M | 0.13% |
193,825
+6,205
| +3% | +$404K |
|
124
Selective Insurance
SIGI
$4.86B
| $12.6M | 0.13% |
173,962
-16,774
| -9% | -$1.22M |
|
125
Vericel Corp
VCEL
$1.72B
| $12.6M | 0.13% |
227,103
-130,782
| -37% | -$7.27M |
|