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 | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$12.6B
| $6.28M | 0.09% |
211,101
+7,927
| +4% | +$236K |
|
252
SolarEdge
SEDG
$1.78B
| $6.27M | 0.09% |
45,184
-49
| -0.1% | -$6.8K |
|
|
PRSP
253
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.24M | 0.09% |
268,416
-22,573
| -8% | -$524K |
|
|
CZR
254
DELISTED
Caesars Entertainment Corporation
CZR
| $6.23M | 0.09% |
513,607
-5,833
| -1% | -$70.8K |
|
255
Saic
SAIC
$4.73B
| $6.22M | 0.09% |
80,103
-8,994
| -10% | -$699K |
|
256
NorthWestern Energy
NWE
$3.48B
| $6.2M | 0.09% |
113,746
-253
| -0.2% | -$13.8K |
|
257
Norfolk Southern
NSC
$61.3B
| $6.18M | 0.09% |
35,203
-400
| -1% | -$70.2K |
|
258
PNC Financial Services
PNC
$78.9B
| $6.18M | 0.09% |
58,750
-973
| -2% | -$102K |
|
259
Sempra
SRE
$52.4B
| $6.18M | 0.09% |
105,426
-33,520
| -24% | -$1.96M |
|
260
UGI
UGI
$7.36B
| $6.15M | 0.09% |
193,488
-990
| -0.5% | -$31.5K |
|
|
DOC
261
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.14M | 0.09% |
350,406
+178,804
| +104% | +$3.13M |
|
|
AMED
262
DELISTED
Amedisys
AMED
| $6.03M | 0.09% |
30,358
+360
| +1% | +$71.5K |
|
263
UMB Financial
UMBF
$9.29B
| $6.01M | 0.08% |
116,520
-327
| -0.3% | -$16.9K |
|
264
Moody's
MCO
$91.1B
| $6M | 0.08% |
21,850
-279
| -1% | -$76.7K |
|
265
Encompass Health
EHC
$12.6B
| $6M | 0.08% |
121,836
-605
| -0.5% | -$29.8K |
|
266
RLI Corp
RLI
$6.16B
| $5.98M | 0.08% |
145,754
-3,598
| -2% | -$148K |
|
|
GRUB
267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.98M | 0.08% |
42,506
-4
| -0% | -$562 |
|
268
Mine Safety
MSA
$6.61B
| $5.97M | 0.08% |
52,156
+7,686
| +17% | +$880K |
|
269
Tandem Diabetes Care
TNDM
$849M
| $5.95M | 0.08% |
60,194
-5,717
| -9% | -$565K |
|
270
Baxter International
BAX
$12.6B
| $5.95M | 0.08% |
69,087
-527
| -0.8% | -$45.4K |
|
271
Cirrus Logic
CRUS
$5.98B
| $5.92M | 0.08% |
95,882
+9,458
| +11% | +$584K |
|
272
Universal Display
OLED
$6.64B
| $5.91M | 0.08% |
39,484
+26
| +0.1% | +$3.89K |
|
273
Gentex
GNTX
$6.19B
| $5.91M | 0.08% |
229,200
-6,233
| -3% | -$161K |
|
274
Wolfspeed
WOLF
$285M
| $5.9M | 0.08% |
99,726
-524
| -0.5% | -$31K |
|
275
Agilent Technologies
A
$35.8B
| $5.89M | 0.08% |
66,599
-96
| -0.1% | -$8.48K |
|