MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+24.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.08B
AUM Growth
+$1.1B
(+18%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$41.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$20.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.94M |
| 5 |
Treehouse Foods
THS
|
+$5.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.7M |
| 2 |
Microsoft
MSFT
|
+$28M |
| 3 |
West Pharmaceutical
WST
|
+$13.4M |
| 4 |
Domino's
DPZ
|
+$11.4M |
| 5 |
Tyler Technologies
TYL
|
+$10.7M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$76.8B
| $6.73M | 0.1% |
33,802
-362
| -1% | -$72K |
|
227
AptarGroup
ATR
$9.03B
| $6.69M | 0.09% |
59,715
+228
| +0.4% | +$25.5K |
|
228
ConocoPhillips
COP
$115B
| $6.68M | 0.09% |
158,959
-64,821
| -29% | -$2.72M |
|
|
JBGS
229
JBG SMITH
JBGS
$1.43B
| $6.68M | 0.09% |
225,812
-388
| -0.2% | -$11.5K |
|
230
WEX
WEX
$5.92B
| $6.68M | 0.09% |
40,455
+217
| +0.5% | +$35.8K |
|
231
Moelis & Co
MC
$5.36B
| $6.58M | 0.09% |
211,115
+68,383
| +48% | +$2.13M |
|
232
Mercury Systems
MRCY
$4.12B
| $6.57M | 0.09% |
83,544
-16,975
| -17% | -$1.34M |
|
233
Kimberly-Clark
KMB
$43.5B
| $6.56M | 0.09% |
46,403
-427
| -0.9% | -$60.4K |
|
234
Centene
CNC
$15.3B
| $6.55M | 0.09% |
103,081
-1,003
| -1% | -$63.7K |
|
235
Carlisle Companies
CSL
$16.3B
| $6.54M | 0.09% |
54,677
-2,309
| -4% | -$276K |
|
236
Globus Medical
GMED
$7.98B
| $6.54M | 0.09% |
137,145
-6,383
| -4% | -$305K |
|
|
Y
237
DELISTED
Alleghany Corporation
Y
| $6.54M | 0.09% |
13,368
-29
| -0.2% | -$14.2K |
|
238
XPO
XPO
$15.4B
| $6.53M | 0.09% |
244,540
-3,865
| -2% | -$103K |
|
239
Toro Company
TTC
$7.71B
| $6.51M | 0.09% |
98,098
-1,042
| -1% | -$69.1K |
|
240
Chesapeake Utilities
CPK
$2.93B
| $6.49M | 0.09% |
77,208
+20,126
| +35% | +$1.69M |
|
241
SEI Investments
SEIC
$10.7B
| $6.44M | 0.09% |
117,159
-341
| -0.3% | -$18.7K |
|
242
Service Corp International
SCI
$11.1B
| $6.44M | 0.09% |
165,602
-4,443
| -3% | -$173K |
|
243
Spire
SR
$4.47B
| $6.43M | 0.09% |
97,797
-201
| -0.2% | -$13.2K |
|
244
PotlatchDeltic
PCH
$3.22B
| $6.42M | 0.09% |
168,890
+106,318
| +170% | +$4.04M |
|
|
PRFT
245
DELISTED
Perficient Inc
PRFT
| $6.41M | 0.09% |
179,036
+59,140
| +49% | +$2.12M |
|
246
Hubbell
HUBB
$23.2B
| $6.35M | 0.09% |
50,632
-2,307
| -4% | -$289K |
|
247
Simulations Plus
SLP
$285M
| $6.34M | 0.09% |
105,995
-4,032
| -4% | -$241K |
|
|
WIRE
248
DELISTED
Encore Wire Corp
WIRE
| $6.33M | 0.09% |
129,563
-1,085
| -0.8% | -$53K |
|
249
Sherwin-Williams
SHW
$90.1B
| $6.32M | 0.09% |
32,793
-792
| -2% | -$153K |
|
250
Enphase Energy
ENPH
$4.96B
| $6.3M | 0.09% |
132,470
-3,280
| -2% | -$156K |
|