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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.3B
| $5.71M | 0.08% |
50,421
-2,447
| -5% | -$277K |
|
302
WEX
WEX
$5.91B
| $5.7M | 0.08% |
41,047
+592
| +1% | +$82.3K |
|
303
Arrow Electronics
ARW
$6.49B
| $5.7M | 0.08% |
72,487
+117
| +0.2% | +$9.2K |
|
304
Oshkosh
OSK
$8.7B
| $5.7M | 0.08% |
77,576
+136
| +0.2% | +$10K |
|
305
Manhattan Associates
MANH
$13.3B
| $5.69M | 0.08% |
59,556
+579
| +1% | +$55.3K |
|
306
Paylocity
PCTY
$9.49B
| $5.67M | 0.08% |
35,129
+1,474
| +4% | +$238K |
|
|
SYNH
307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.66M | 0.08% |
106,540
+7,532
| +8% | +$400K |
|
308
Enpro
NPO
$4.62B
| $5.66M | 0.08% |
100,304
+2,314
| +2% | +$131K |
|
309
Dow Inc
DOW
$17.1B
| $5.65M | 0.08% |
120,088
+8,854
| +8% | +$417K |
|
310
OGE Energy
OGE
$8.82B
| $5.63M | 0.08% |
187,549
+2,248
| +1% | +$67.4K |
|
311
NNN REIT
NNN
$8.12B
| $5.61M | 0.08% |
162,629
+2,454
| +2% | +$84.7K |
|
312
Lear
LEA
$5.91B
| $5.58M | 0.07% |
51,181
+2,232
| +5% | +$243K |
|
313
Best Buy
BBY
$16.2B
| $5.58M | 0.07% |
50,100
-1,507
| -3% | -$168K |
|
314
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.56M | 0.07% |
386,867
+79,741
| +26% | +$1.15M |
|
315
SBA Communications
SBAC
$20.6B
| $5.56M | 0.07% |
17,449
-600
| -3% | -$191K |
|
316
RH
RH
$4.36B
| $5.55M | 0.07% |
14,502
-1,075
| -7% | -$411K |
|
|
EFC
317
Ellington Financial
EFC
$1.36B
| $5.55M | 0.07% |
452,395
-13,705
| -3% | -$168K |
|
318
Zimmer Biomet
ZBH
$20.7B
| $5.55M | 0.07% |
41,954
-996
| -2% | -$132K |
|
319
Banner Corp
BANR
$2.34B
| $5.54M | 0.07% |
171,736
+24,781
| +17% | +$799K |
|
320
Darling Ingredients
DAR
$4.94B
| $5.52M | 0.07% |
153,329
-196
| -0.1% | -$7.06K |
|
321
Public Service Enterprise Group
PEG
$40B
| $5.5M | 0.07% |
100,104
-2,975
| -3% | -$163K |
|
322
Charles Schwab
SCHW
$170B
| $5.48M | 0.07% |
151,156
-7,394
| -5% | -$268K |
|
323
BancFirst
BANF
$4.51B
| $5.46M | 0.07% |
133,785
-1,963
| -1% | -$80.2K |
|
324
NorthWestern Energy
NWE
$3.47B
| $5.44M | 0.07% |
111,910
-1,836
| -2% | -$89.3K |
|
325
Sonos
SONO
$1.81B
| $5.44M | 0.07% |
358,422
+61,630
| +21% | +$936K |
|