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 | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.9B
| $11.4M | 0.12% |
68,965
-1,534
| -2% | -$252K |
|
152
XPO
XPO
$15.4B
| $11.3M | 0.12% |
265,609
+19,644
| +8% | +$838K |
|
153
Yeti Holdings
YETI
$2.95B
| $11.3M | 0.12% |
155,927
+52,794
| +51% | +$3.81M |
|
154
Hancock Whitney
HWC
$5.32B
| $11.2M | 0.12% |
267,662
+6,440
| +2% | +$271K |
|
155
Valvoline
VVV
$4.96B
| $11.2M | 0.12% |
430,908
-18,866
| -4% | -$492K |
|
156
Charter Communications
CHTR
$35.7B
| $11.2M | 0.12% |
18,190
-250
| -1% | -$154K |
|
157
Green Dot
GDOT
$760M
| $11.2M | 0.12% |
244,471
+138,645
| +131% | +$6.35M |
|
158
UMB Financial
UMBF
$9.45B
| $11.2M | 0.12% |
121,160
-11,869
| -9% | -$1.1M |
|
159
Arrowhead Research
ARWR
$4.02B
| $11.2M | 0.12% |
168,640
-5,774
| -3% | -$383K |
|
160
Essent Group
ESNT
$6.29B
| $11.2M | 0.12% |
235,316
-23,069
| -9% | -$1.1M |
|
161
Wolfspeed
WOLF
$196M
| $11.2M | 0.12% |
103,239
-251
| -0.2% | -$27.1K |
|
162
Intuitive Surgical
ISRG
$167B
| $11.2M | 0.12% |
45,288
+1,275
| +3% | +$314K |
|
163
Medical Properties Trust
MPW
$2.77B
| $11.1M | 0.12% |
522,123
-277,229
| -35% | -$5.9M |
|
164
Sunrun
RUN
$4.19B
| $11.1M | 0.12% |
182,818
-81,473
| -31% | -$4.93M |
|
165
STAAR Surgical
STAA
$1.38B
| $11M | 0.12% |
104,706
+38,033
| +57% | +$4.01M |
|
166
S&P Global
SPGI
$164B
| $11M | 0.12% |
31,159
+967
| +3% | +$341K |
|
167
Rapid7
RPD
$1.32B
| $11M | 0.12% |
147,252
+1,916
| +1% | +$143K |
|
168
Silicon Laboratories
SLAB
$4.45B
| $10.9M | 0.11% |
77,530
-3,940
| -5% | -$556K |
|
169
Black Hills Corp
BKH
$4.35B
| $10.9M | 0.11% |
163,764
+4,221
| +3% | +$282K |
|
170
Graco
GGG
$14.2B
| $10.9M | 0.11% |
152,559
-5,691
| -4% | -$408K |
|
171
Primerica
PRI
$8.85B
| $10.9M | 0.11% |
73,896
+2,071
| +3% | +$306K |
|
172
RPM International
RPM
$16.2B
| $10.8M | 0.11% |
117,559
-5,272
| -4% | -$484K |
|
173
Darling Ingredients
DAR
$5.07B
| $10.8M | 0.11% |
146,608
-3,558
| -2% | -$262K |
|
174
Stifel
SF
$11.5B
| $10.7M | 0.11% |
167,198
-12,357
| -7% | -$792K |
|
175
Mondelez International
MDLZ
$79.9B
| $10.7M | 0.11% |
182,117
+1,911
| +1% | +$112K |
|