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 | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.9B
| $9.87M | 0.1% |
41,609
+978
| +2% | +$232K |
|
202
Cousins Properties
CUZ
$4.88B
| $9.83M | 0.1% |
278,035
-22,745
| -8% | -$804K |
|
203
Maximus
MMS
$4.98B
| $9.8M | 0.1% |
110,041
+5,580
| +5% | +$497K |
|
204
US Bancorp
USB
$75.7B
| $9.79M | 0.1% |
176,920
+3,204
| +2% | +$177K |
|
|
DEA
205
Easterly Government Properties
DEA
$1.06B
| $9.75M | 0.1% |
188,058
-23,404
| -11% | -$1.21M |
|
206
Newmont
NEM
$83.2B
| $9.75M | 0.1% |
161,705
-385
| -0.2% | -$23.2K |
|
207
Boston Beer
SAM
$2.45B
| $9.72M | 0.1% |
8,058
-358
| -4% | -$432K |
|
208
Zoetis
ZTS
$67.3B
| $9.71M | 0.1% |
61,627
+1,912
| +3% | +$301K |
|
209
Nordson
NDSN
$12.7B
| $9.67M | 0.1% |
48,656
-2,057
| -4% | -$409K |
|
210
Crown Castle
CCI
$40.9B
| $9.63M | 0.1% |
55,926
+1,325
| +2% | +$228K |
|
211
PNC Financial Services
PNC
$80.2B
| $9.61M | 0.1% |
54,803
+1,337
| +3% | +$235K |
|
212
Duke Energy
DUK
$93.4B
| $9.6M | 0.1% |
99,429
+6,833
| +7% | +$660K |
|
213
CSX Corp
CSX
$60.5B
| $9.5M | 0.1% |
295,662
+6,114
| +2% | +$197K |
|
214
CME Group
CME
$94.6B
| $9.49M | 0.1% |
46,483
+1,377
| +3% | +$281K |
|
215
ESCO Technologies
ESE
$5.31B
| $9.46M | 0.1% |
86,917
+6,876
| +9% | +$749K |
|
|
CCMP
216
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.46M | 0.1% |
53,485
-2,048
| -4% | -$362K |
|
217
East-West Bancorp
EWBC
$15.1B
| $9.44M | 0.1% |
127,942
-5,051
| -4% | -$373K |
|
218
T-Mobile US
TMUS
$273B
| $9.44M | 0.1% |
75,304
+1,873
| +3% | +$235K |
|
219
General Motors
GM
$55.4B
| $9.42M | 0.1% |
163,941
+4,896
| +3% | +$281K |
|
|
220
Materion
MTRN
$2.34B
| $9.34M | 0.1% |
140,980
+138,442
| +5,455% | +$9.17M |
|
221
Ciena
CIEN
$16.8B
| $9.33M | 0.1% |
170,448
-5,161
| -3% | -$282K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $9.3M | 0.1% |
99,955
+3,208
| +3% | +$298K |
|
223
HealthEquity
HQY
$8.02B
| $9.29M | 0.1% |
136,609
-14,110
| -9% | -$959K |
|
224
Progressive
PGR
$144B
| $9.26M | 0.1% |
96,863
+2,149
| +2% | +$205K |
|
225
Repligen
RGEN
$6.79B
| $9.26M | 0.1% |
47,608
-17,817
| -27% | -$3.46M |
|