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 | |
|---|---|---|---|---|---|---|
301
Sabra Healthcare REIT
SBRA
$4.54B
| $5.64M | 0.08% |
390,676
+170
| +0% | +$2.45K |
|
302
OGE Energy
OGE
$8.85B
| $5.63M | 0.08% |
185,301
-906
| -0.5% | -$27.5K |
|
303
Aecom
ACM
$16.6B
| $5.62M | 0.08% |
149,623
+3,437
| +2% | +$129K |
|
304
Waste Management
WM
$87.7B
| $5.6M | 0.08% |
52,868
-454
| -0.9% | -$48.1K |
|
305
Banner Corp
BANR
$2.3B
| $5.58M | 0.08% |
146,955
+8,845
| +6% | +$336K |
|
306
Manhattan Associates
MANH
$12.8B
| $5.56M | 0.08% |
58,977
-536
| -0.9% | -$50.5K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $5.55M | 0.08% |
619,816
+90,008
| +17% | +$807K |
|
|
BRKL
308
DELISTED
Brookline Bancorp
BRKL
| $5.55M | 0.08% |
550,640
-23,146
| -4% | -$233K |
|
309
Oshkosh
OSK
$8.75B
| $5.55M | 0.08% |
77,440
+323
| +0.4% | +$23.1K |
|
310
Arrowhead Research
ARWR
$3.99B
| $5.54M | 0.08% |
128,363
-15,849
| -11% | -$685K |
|
311
Roper Technologies
ROP
$55.2B
| $5.54M | 0.08% |
14,270
-922
| -6% | -$358K |
|
312
American States Water
AWR
$2.82B
| $5.51M | 0.08% |
70,107
+29,805
| +74% | +$2.34M |
|
313
BancFirst
BANF
$4.46B
| $5.51M | 0.08% |
135,748
-1,267
| -0.9% | -$51.4K |
|
|
EFC
314
Ellington Financial
EFC
$1.36B
| $5.49M | 0.08% |
466,100
-3,896
| -0.8% | -$45.9K |
|
315
DexCom
DXCM
$29.8B
| $5.49M | 0.08% |
54,164
+51,388
| +1,851% | +$5.21M |
|
316
UFP Industries
UFPI
$5.84B
| $5.46M | 0.08% |
110,275
-603
| -0.5% | -$29.9K |
|
317
Watsco
WSO
$15.8B
| $5.45M | 0.08% |
30,644
+269
| +0.9% | +$47.8K |
|
318
Vericel Corp
VCEL
$1.58B
| $5.43M | 0.08% |
393,208
+26,536
| +7% | +$367K |
|
319
American Financial Group
AFG
$11.4B
| $5.41M | 0.08% |
85,284
-725
| -0.8% | -$46K |
|
|
AEL
320
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.4M | 0.08% |
218,361
-39,826
| -15% | -$984K |
|
|
SBNY
321
DELISTED
Signature Bank
SBNY
| $5.39M | 0.08% |
50,441
+210
| +0.4% | +$22.5K |
|
322
SBA Communications
SBAC
$20.8B
| $5.38M | 0.08% |
18,049
-737
| -4% | -$220K |
|
323
iRhythm Technologies
IRTC
$5.85B
| $5.38M | 0.08% |
46,383
-3,134
| -6% | -$363K |
|
324
American Electric Power
AEP
$57.9B
| $5.37M | 0.08% |
67,473
+145
| +0.2% | +$11.5K |
|
325
ESCO Technologies
ESE
$5.3B
| $5.37M | 0.08% |
63,564
+14,424
| +29% | +$1.22M |
|