MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.03%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.49B
AUM Growth
+$408M
(+5.8%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,696
New
18
Increased
860
Reduced
773
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.4M |
| 5 |
Sunrun
RUN
|
+$14.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$11.1M |
| 3 |
Etsy
ETSY
|
+$11M |
| 4 |
Teradyne
TER
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$35.8B
| $6.49M | 0.09% |
64,336
-2,263
| -3% | -$228K |
|
252
Penumbra
PEN
$11.2B
| $6.48M | 0.09% |
33,320
+1,244
| +4% | +$242K |
|
253
Ecolab
ECL
$76.8B
| $6.48M | 0.09% |
32,401
-1,401
| -4% | -$280K |
|
|
NVTA
254
DELISTED
Invitae Corporation
NVTA
| $6.46M | 0.09% |
149,055
-25,644
| -15% | -$1.11M |
|
255
Edwards Lifesciences
EW
$46.9B
| $6.45M | 0.09% |
80,839
-2,620
| -3% | -$209K |
|
256
Arcosa
ACA
$4.69B
| $6.45M | 0.09% |
146,330
+62,266
| +74% | +$2.75M |
|
257
UGI
UGI
$7.36B
| $6.43M | 0.09% |
194,831
+1,343
| +0.7% | +$44.3K |
|
258
Estee Lauder
EL
$31.9B
| $6.41M | 0.09% |
29,355
-1,124
| -4% | -$245K |
|
259
US Bancorp
USB
$76.8B
| $6.41M | 0.09% |
178,662
-9,891
| -5% | -$355K |
|
260
Encompass Health
EHC
$12.6B
| $6.36M | 0.09% |
123,016
+1,180
| +1% | +$61K |
|
261
Globus Medical
GMED
$7.98B
| $6.35M | 0.08% |
128,152
-8,993
| -7% | -$445K |
|
262
LivePerson
LPSN
$95.7M
| $6.34M | 0.08% |
121,984
-15,163
| -11% | -$788K |
|
263
Omega Healthcare
OHI
$12.6B
| $6.33M | 0.08% |
211,444
+343
| +0.2% | +$10.3K |
|
|
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.32M | 0.08% |
77,131
+80
| +0.1% | +$6.55K |
|
|
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.31M | 0.08% |
75,512
+452
| +0.6% | +$37.7K |
|
266
UFP Industries
UFPI
$5.88B
| $6.3M | 0.08% |
111,500
+1,225
| +1% | +$69.2K |
|
267
Aecom
ACM
$16.5B
| $6.29M | 0.08% |
150,434
+811
| +0.5% | +$33.9K |
|
|
GRUB
268
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.26M | 0.08% |
43,249
+743
| +2% | +$107K |
|
269
Ciena
CIEN
$17.3B
| $6.23M | 0.08% |
156,981
+1,035
| +0.7% | +$41.1K |
|
270
Champion Homes, Inc.
SKY
$4.21B
| $6.13M | 0.08% |
228,844
-12,592
| -5% | -$337K |
|
|
SRCL
271
DELISTED
Stericycle Inc
SRCL
| $6.12M | 0.08% |
97,018
-5,448
| -5% | -$344K |
|
272
Reliance Steel & Aluminium
RS
$15.4B
| $6.1M | 0.08% |
59,817
-510
| -0.8% | -$52K |
|
273
Kilroy Realty
KRC
$4.97B
| $6.1M | 0.08% |
117,426
-3,000
| -2% | -$156K |
|
274
Casey's General Stores
CASY
$20.1B
| $6.09M | 0.08% |
34,300
+478
| +1% | +$84.9K |
|
275
Freshpet
FRPT
$2.78B
| $6.09M | 0.08% |
54,526
-9,439
| -15% | -$1.05M |
|