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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $12.6M | 0.13% |
25,214
+754
| +3% | +$377K |
|
127
Cigna
CI
$81.5B
| $12.6M | 0.13% |
52,005
+853
| +2% | +$206K |
|
128
First Financial Bankshares
FFIN
$5.22B
| $12.5M | 0.13% |
267,003
-13,408
| -5% | -$627K |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $12.3M | 0.13% |
54,430
+4,126
| +8% | +$933K |
|
130
Booking.com
BKNG
$178B
| $12.3M | 0.13% |
5,278
+146
| +3% | +$340K |
|
131
Lockheed Martin
LMT
$108B
| $12.3M | 0.13% |
33,229
-1,209
| -4% | -$447K |
|
132
Tetra Tech
TTEK
$9.48B
| $12.3M | 0.13% |
452,135
-17,415
| -4% | -$473K |
|
133
Arcosa
ACA
$4.79B
| $12.3M | 0.13% |
188,485
+41,945
| +29% | +$2.73M |
|
134
Advanced Micro Devices
AMD
$245B
| $12.3M | 0.13% |
156,062
+4,808
| +3% | +$377K |
|
135
UFP Industries
UFPI
$6.08B
| $12.2M | 0.13% |
161,373
+35,971
| +29% | +$2.73M |
|
136
Molina Healthcare
MOH
$9.47B
| $12.2M | 0.13% |
52,333
-3,341
| -6% | -$781K |
|
137
Deluxe
DLX
$876M
| $12.2M | 0.13% |
290,949
-35,720
| -11% | -$1.5M |
|
138
Moelis & Co
MC
$5.24B
| $12.2M | 0.13% |
221,909
-16,810
| -7% | -$923K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $12.2M | 0.13% |
86,528
-736
| -0.8% | -$103K |
|
140
Altria Group
MO
$112B
| $12.1M | 0.13% |
237,363
+7,578
| +3% | +$388K |
|
|
LHCG
141
DELISTED
LHC Group LLC
LHCG
| $12.1M | 0.13% |
63,454
-2,296
| -3% | -$439K |
|
142
American Express
AXP
$227B
| $11.9M | 0.13% |
84,373
+2,209
| +3% | +$312K |
|
|
PRFT
143
DELISTED
Perficient Inc
PRFT
| $11.9M | 0.12% |
202,045
-13,976
| -6% | -$821K |
|
144
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $11.8M | 0.12% |
177,751
| – | – |
|
145
Enpro
NPO
$4.58B
| $11.8M | 0.12% |
138,288
+26,493
| +24% | +$2.26M |
|
146
Gilead Sciences
GILD
$143B
| $11.7M | 0.12% |
180,617
+3,806
| +2% | +$246K |
|
147
TJX Companies
TJX
$155B
| $11.7M | 0.12% |
176,146
+3,782
| +2% | +$250K |
|
|
CHX
148
DELISTED
ChampionX
CHX
| $11.6M | 0.12% |
535,026
-9,783
| -2% | -$213K |
|
149
Elevance Health
ELV
$70.6B
| $11.4M | 0.12% |
31,780
+554
| +2% | +$199K |
|
|
SGI
150
Somnigroup International Inc.
SGI
$18.3B
| $11.4M | 0.12% |
311,143
-8,748
| -3% | -$320K |
|