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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$301B
| $11.8M | 0.13% |
219,601
-9,536
| -4% | -$513K |
|
127
PENN Entertainment
PENN
$2.93B
| $11.8M | 0.13% |
136,470
+2,943
| +2% | +$254K |
|
128
TJX Companies
TJX
$156B
| $11.8M | 0.13% |
172,364
-6,346
| -4% | -$433K |
|
129
Fox Factory Holding Corp
FOXF
$1.17B
| $11.7M | 0.13% |
110,793
+29,161
| +36% | +$3.08M |
|
130
Micron Technology
MU
$157B
| $11.6M | 0.13% |
154,036
-5,848
| -4% | -$440K |
|
131
Charles River Laboratories
CRL
$7.54B
| $11.6M | 0.13% |
46,232
-106
| -0.2% | -$26.5K |
|
132
TEGNA Inc
TGNA
$3.37B
| $11.5M | 0.13% |
822,096
+105,475
| +15% | +$1.47M |
|
133
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $11.5M | 0.13% |
177,751
| – | – |
|
134
Graco
GGG
$14.1B
| $11.4M | 0.13% |
158,250
+2,036
| +1% | +$147K |
|
135
Goldman Sachs
GS
$233B
| $11.4M | 0.13% |
43,362
-1,458
| -3% | -$384K |
|
136
Booking.com
BKNG
$177B
| $11.4M | 0.13% |
5,132
-241
| -4% | -$537K |
|
137
Bio-Techne
TECH
$7.93B
| $11.4M | 0.13% |
143,708
-160
| -0.1% | -$12.7K |
|
|
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
| $11.4M | 0.13% |
175,224
-15,594
| -8% | -$1.01M |
|
139
Axon Enterprise
AXON
$58.7B
| $11.4M | 0.13% |
92,764
+3,001
| +3% | +$368K |
|
140
Cable One
CABO
$893M
| $11.2M | 0.13% |
5,029
+2
| +0% | +$4.46K |
|
141
Moelis & Co
MC
$5.44B
| $11.2M | 0.13% |
238,719
+20,407
| +9% | +$954K |
|
142
Essent Group
ESNT
$6.24B
| $11.2M | 0.13% |
258,385
-73,830
| -22% | -$3.19M |
|
143
RPM International
RPM
$16B
| $11.2M | 0.13% |
122,831
+625
| +0.5% | +$56.7K |
|
144
Brown & Brown
BRO
$30.5B
| $11.1M | 0.13% |
234,208
+1,204
| +0.5% | +$57.1K |
|
145
Emcor
EME
$28.4B
| $11.1M | 0.13% |
120,847
+20,348
| +20% | +$1.86M |
|
146
Vericel Corp
VCEL
$1.58B
| $11.1M | 0.13% |
357,885
-3,157
| -0.9% | -$97.5K |
|
147
Carlisle Companies
CSL
$16.2B
| $11M | 0.13% |
70,499
-1,172
| -2% | -$183K |
|
148
Wolfspeed
WOLF
$230M
| $11M | 0.12% |
103,490
+642
| +0.6% | +$68K |
|
149
Tetra Tech
TTEK
$9.37B
| $10.9M | 0.12% |
469,550
-7,825
| -2% | -$181K |
|
150
Lam Research
LRCX
$136B
| $10.9M | 0.12% |
230,150
-19,340
| -8% | -$913K |
|