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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$78.9B
| $6.08M | 0.08% |
55,335
-3,415
| -6% | -$375K |
|
277
Moody's
MCO
$91B
| $6.08M | 0.08% |
20,978
-872
| -4% | -$253K |
|
278
Donaldson
DCI
$9.35B
| $6.07M | 0.08% |
130,724
+6,423
| +5% | +$298K |
|
279
Fox Factory Holding Corp
FOXF
$1.24B
| $6.07M | 0.08% |
81,632
+29,585
| +57% | +$2.2M |
|
|
PRAH
280
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.06M | 0.08% |
59,749
-99
| -0.2% | -$10K |
|
281
American Financial Group
AFG
$11.5B
| $6.03M | 0.08% |
89,978
+4,694
| +6% | +$314K |
|
282
Stifel
SF
$11.5B
| $5.99M | 0.08% |
177,779
-3,499
| -2% | -$118K |
|
283
Sempra
SRE
$51.8B
| $5.97M | 0.08% |
100,846
-4,580
| -4% | -$271K |
|
284
Old Dominion Freight Line
ODFL
$31.2B
| $5.96M | 0.08% |
65,930
-628
| -0.9% | -$56.8K |
|
|
DOC
285
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.96M | 0.08% |
332,622
-17,784
| -5% | -$318K |
|
286
eBay
EBAY
$42.2B
| $5.94M | 0.08% |
114,067
+12,855
| +13% | +$670K |
|
287
Steel Dynamics
STLD
$19.2B
| $5.94M | 0.08% |
207,366
-9,096
| -4% | -$260K |
|
288
Gentex
GNTX
$6.19B
| $5.93M | 0.08% |
230,286
+1,086
| +0.5% | +$28K |
|
|
CLDR
289
DELISTED
Cloudera, Inc.
CLDR
| $5.92M | 0.08% |
543,669
+99,832
| +22% | +$1.09M |
|
|
WIRE
290
DELISTED
Encore Wire Corp
WIRE
| $5.9M | 0.08% |
127,108
-2,455
| -2% | -$114K |
|
291
Idacorp
IDA
$6.68B
| $5.86M | 0.08% |
73,359
-22,144
| -23% | -$1.77M |
|
|
STOR
292
DELISTED
STORE Capital Corporation
STOR
| $5.84M | 0.08% |
212,974
+7,097
| +3% | +$195K |
|
293
ScottsMiracle-Gro
SMG
$3.6B
| $5.84M | 0.08% |
38,192
+1,615
| +4% | +$247K |
|
294
Biogen
BIIB
$21.1B
| $5.84M | 0.08% |
20,577
-1,401
| -6% | -$397K |
|
295
Illumina
ILMN
$15.1B
| $5.83M | 0.08% |
19,387
-944
| -5% | -$284K |
|
|
JBGS
296
JBG SMITH
JBGS
$1.42B
| $5.82M | 0.08% |
217,760
-8,052
| -4% | -$215K |
|
297
SEI Investments
SEIC
$10.7B
| $5.76M | 0.08% |
113,535
-3,624
| -3% | -$184K |
|
298
Medpace
MEDP
$13.8B
| $5.75M | 0.08% |
51,452
+27,011
| +111% | +$3.02M |
|
299
Centene
CNC
$15.3B
| $5.74M | 0.08% |
98,466
-4,615
| -4% | -$269K |
|
300
New York Times
NYT
$9.58B
| $5.73M | 0.08% |
133,883
-1,994
| -1% | -$85.3K |
|