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 | |
|---|---|---|---|---|---|---|
|
SYNH
151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.9M | 0.12% |
159,331
+52,791
| +50% | +$3.6M |
|
152
Simpson Manufacturing
SSD
$8.14B
| $10.9M | 0.12% |
116,118
+33,289
| +40% | +$3.11M |
|
153
Prologis
PLD
$105B
| $10.8M | 0.12% |
108,422
-6,121
| -5% | -$610K |
|
154
Synaptics
SYNA
$2.7B
| $10.7M | 0.12% |
111,314
+79,428
| +249% | +$7.66M |
|
155
Cigna
CI
$80.3B
| $10.6M | 0.12% |
51,152
-2,075
| -4% | -$432K |
|
156
Deere & Co
DE
$130B
| $10.6M | 0.12% |
39,297
-1,475
| -4% | -$397K |
|
157
Mondelez International
MDLZ
$80.1B
| $10.5M | 0.12% |
180,206
-5,703
| -3% | -$333K |
|
158
HealthEquity
HQY
$8.02B
| $10.5M | 0.12% |
150,719
-1,375
| -0.9% | -$95.9K |
|
159
Valvoline
VVV
$5.08B
| $10.4M | 0.12% |
449,774
+80,686
| +22% | +$1.87M |
|
160
Silicon Laboratories
SLAB
$4.42B
| $10.4M | 0.12% |
81,470
-1,279
| -2% | -$163K |
|
161
Gilead Sciences
GILD
$144B
| $10.3M | 0.12% |
176,811
-5,673
| -3% | -$331K |
|
|
PRFT
162
DELISTED
Perficient Inc
PRFT
| $10.3M | 0.12% |
216,021
-3,342
| -2% | -$159K |
|
163
First Interstate BancSystem
FIBK
$3.45B
| $10.2M | 0.12% |
250,961
| – | – |
|
164
Sonos
SONO
$1.78B
| $10.2M | 0.12% |
436,207
+77,785
| +22% | +$1.82M |
|
165
Nordson
NDSN
$12.7B
| $10.2M | 0.12% |
50,713
+48
| +0.1% | +$9.65K |
|
166
First Financial Bankshares
FFIN
$5.22B
| $10.1M | 0.12% |
280,411
-3,196
| -1% | -$116K |
|
167
XPO
XPO
$15.6B
| $10.1M | 0.12% |
245,965
-3,629
| -1% | -$150K |
|
168
Capri Holdings
CPRI
$2.44B
| $10.1M | 0.12% |
241,226
+23,901
| +11% | +$1M |
|
169
Cousins Properties
CUZ
$4.88B
| $10.1M | 0.11% |
300,780
-4,996
| -2% | -$167K |
|
170
Stryker
SYK
$150B
| $10.1M | 0.11% |
41,108
-1,397
| -3% | -$342K |
|
171
Devon Energy
DVN
$21.9B
| $10.1M | 0.11% |
636,605
+85,498
| +16% | +$1.35M |
|
172
Elevance Health
ELV
$69.4B
| $10M | 0.11% |
31,226
-1,363
| -4% | -$438K |
|
173
Humana
HUM
$37.3B
| $10M | 0.11% |
24,413
-557
| -2% | -$229K |
|
174
Charles Schwab
SCHW
$170B
| $9.95M | 0.11% |
187,620
+36,464
| +24% | +$1.93M |
|
175
American Express
AXP
$226B
| $9.93M | 0.11% |
82,164
-2,802
| -3% | -$339K |
|