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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$21.1B
| $5.88M | 0.08% |
21,978
-2,626
| -11% | -$703K |
|
277
Champion Homes, Inc.
SKY
$4.35B
| $5.88M | 0.08% |
241,436
+97,520
| +68% | +$2.37M |
|
278
The GEO Group
GEO
$3.05B
| $5.85M | 0.08% |
494,782
-2,838
| -0.6% | -$33.6K |
|
|
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.82M | 0.08% |
59,848
+1,006
| +2% | +$97.9K |
|
280
Avient
AVNT
$3.47B
| $5.8M | 0.08% |
221,108
-47,488
| -18% | -$1.25M |
|
281
Donaldson
DCI
$9.35B
| $5.78M | 0.08% |
124,301
+6,629
| +6% | +$308K |
|
282
Edwards Lifesciences
EW
$46.9B
| $5.77M | 0.08% |
83,459
-1,831
| -2% | -$127K |
|
|
SYNH
283
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.77M | 0.08% |
99,008
-50,169
| -34% | -$2.92M |
|
284
Exponent
EXPO
$3.59B
| $5.76M | 0.08% |
71,186
-5,956
| -8% | -$482K |
|
285
Estee Lauder
EL
$31.9B
| $5.75M | 0.08% |
30,479
+84
| +0.3% | +$15.9K |
|
286
Penumbra
PEN
$11.1B
| $5.74M | 0.08% |
32,076
+242
| +0.8% | +$43.3K |
|
|
SRCL
287
DELISTED
Stericycle Inc
SRCL
| $5.74M | 0.08% |
102,466
-209
| -0.2% | -$11.7K |
|
288
Stifel
SF
$11.5B
| $5.73M | 0.08% |
181,278
-1,418
| -0.8% | -$44.8K |
|
289
Reliance Steel & Aluminium
RS
$15.4B
| $5.73M | 0.08% |
60,327
-1,657
| -3% | -$157K |
|
290
Viasat
VSAT
$4.14B
| $5.71M | 0.08% |
148,878
-2,356
| -2% | -$90.4K |
|
291
New York Times
NYT
$9.58B
| $5.71M | 0.08% |
135,877
+2,089
| +2% | +$87.8K |
|
292
Reinsurance Group of America
RGA
$12.7B
| $5.71M | 0.08% |
72,751
+4,883
| +7% | +$383K |
|
293
NNN REIT
NNN
$8.12B
| $5.68M | 0.08% |
160,175
+444
| +0.3% | +$15.8K |
|
294
LivePerson
LPSN
$95.7M
| $5.68M | 0.08% |
137,147
+12,683
| +10% | +$525K |
|
295
Commerce Bancshares
CBSH
$8.04B
| $5.66M | 0.08% |
121,563
-1,629
| -1% | -$75.9K |
|
296
Ingredion
INGR
$8.22B
| $5.66M | 0.08% |
68,174
+92
| +0.1% | +$7.64K |
|
297
Owens Corning
OC
$12.5B
| $5.65M | 0.08% |
101,328
+108
| +0.1% | +$6.02K |
|
298
Steel Dynamics
STLD
$19.2B
| $5.65M | 0.08% |
216,462
-6,774
| -3% | -$177K |
|
|
CLDR
299
DELISTED
Cloudera, Inc.
CLDR
| $5.65M | 0.08% |
443,837
+41,993
| +10% | +$534K |
|
300
Old Dominion Freight Line
ODFL
$31.2B
| $5.64M | 0.08% |
66,558
-726
| -1% | -$61.6K |
|