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 | |
|---|---|---|---|---|---|---|
201
UMB Financial
UMBF
$9.29B
| $9.18M | 0.1% |
133,029
+407
| +0.3% | +$28.1K |
|
202
FedEx
FDX
$53.3B
| $9.11M | 0.1% |
35,095
+259
| +0.7% | +$67.2K |
|
203
Universal Display
OLED
$6.64B
| $9.11M | 0.1% |
39,625
-409
| -1% | -$94K |
|
204
EastGroup Properties
EGP
$8.8B
| $9.1M | 0.1% |
65,920
-658
| -1% | -$90.8K |
|
205
Stifel
SF
$11.5B
| $9.06M | 0.1% |
179,555
+1,776
| +1% | +$89.6K |
|
206
Cohu
COHU
$963M
| $9.06M | 0.1% |
237,156
-14,984
| -6% | -$572K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $8.98M | 0.1% |
96,747
-3,733
| -4% | -$347K |
|
208
Supernus Pharmaceuticals
SUPN
$2.58B
| $8.96M | 0.1% |
356,225
-2,241
| -0.6% | -$56.4K |
|
209
Highwoods Properties
HIW
$3.44B
| $8.91M | 0.1% |
224,799
-1,040
| -0.5% | -$41.2K |
|
210
Hancock Whitney
HWC
$5.31B
| $8.89M | 0.1% |
261,222
+180,107
| +222% | +$6.13M |
|
|
AMED
211
DELISTED
Amedisys
AMED
| $8.89M | 0.1% |
30,294
-88
| -0.3% | -$25.8K |
|
|
WIRE
212
DELISTED
Encore Wire Corp
WIRE
| $8.88M | 0.1% |
146,602
+19,494
| +15% | +$1.18M |
|
|
NSTG
213
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.87M | 0.1% |
132,607
+36,199
| +38% | +$2.42M |
|
214
CSX Corp
CSX
$60B
| $8.76M | 0.1% |
289,548
-9,498
| -3% | -$287K |
|
215
Chubb
CB
$110B
| $8.76M | 0.1% |
56,879
-1,854
| -3% | -$285K |
|
216
Crown Castle
CCI
$41.2B
| $8.69M | 0.1% |
54,601
+95
| +0.2% | +$15.1K |
|
217
BJs Wholesale Club
BJ
$12.8B
| $8.67M | 0.1% |
232,644
-1,170
| -0.5% | -$43.6K |
|
218
Darling Ingredients
DAR
$5.01B
| $8.66M | 0.1% |
150,166
-3,163
| -2% | -$182K |
|
|
SGI
219
Somnigroup International Inc.
SGI
$17.7B
| $8.64M | 0.1% |
319,891
-3,073
| -1% | -$83K |
|
220
QuidelOrtho
QDEL
$1.94B
| $8.6M | 0.1% |
47,870
+794
| +2% | +$143K |
|
221
Viasat
VSAT
$4.14B
| $8.59M | 0.1% |
263,123
+116,698
| +80% | +$3.81M |
|
222
VSE Corp
VSEC
$3.38B
| $8.56M | 0.1% |
222,363
| – | – |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $8.51M | 0.1% |
36,024
+1,958
| +6% | +$463K |
|
224
PotlatchDeltic
PCH
$3.22B
| $8.51M | 0.1% |
170,124
-504
| -0.3% | -$25.2K |
|
225
Reinsurance Group of America
RGA
$12.6B
| $8.5M | 0.1% |
73,377
+523
| +0.7% | +$60.6K |
|