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 | |
|---|---|---|---|---|---|---|
326
Freshpet
FRPT
$2.6B
| $5.35M | 0.08% |
63,965
-4,324
| -6% | -$362K |
|
327
Charles Schwab
SCHW
$169B
| $5.35M | 0.08% |
158,550
+2,616
| +2% | +$88.3K |
|
328
Lamar Advertising Co
LAMR
$12.9B
| $5.34M | 0.08% |
80,045
-55
| -0.1% | -$3.67K |
|
329
Lear
LEA
$5.77B
| $5.34M | 0.08% |
48,949
-2,252
| -4% | -$245K |
|
330
Prosperity Bancshares
PB
$6.4B
| $5.33M | 0.08% |
89,725
+1,799
| +2% | +$107K |
|
331
eBay
EBAY
$41.7B
| $5.31M | 0.08% |
101,212
-3,005
| -3% | -$158K |
|
332
Clean Harbors
CLH
$12.6B
| $5.29M | 0.07% |
88,270
+39,029
| +79% | +$2.34M |
|
|
NVTA
333
DELISTED
Invitae Corporation
NVTA
| $5.29M | 0.07% |
174,699
+84,668
| +94% | +$2.56M |
|
334
Digital Realty Trust
DLR
$59.2B
| $5.27M | 0.07% |
37,113
+1,312
| +4% | +$186K |
|
335
DuPont de Nemours
DD
$32.1B
| $5.27M | 0.07% |
99,191
-1,738
| -2% | -$92.3K |
|
336
Avista
AVA
$2.93B
| $5.24M | 0.07% |
144,065
-824
| -0.6% | -$30K |
|
337
Electronic Arts
EA
$42.4B
| $5.2M | 0.07% |
39,367
-419
| -1% | -$55.3K |
|
338
Post Holdings
POST
$5.7B
| $5.17M | 0.07% |
90,233
-4,153
| -4% | -$238K |
|
339
Portland General Electric
POR
$4.63B
| $5.17M | 0.07% |
123,597
-4,199
| -3% | -$176K |
|
340
Steven Madden
SHOO
$2.22B
| $5.13M | 0.07% |
207,930
-13,504
| -6% | -$333K |
|
341
Deckers Outdoor
DECK
$17.1B
| $5.12M | 0.07% |
156,432
+138
| +0.1% | +$4.52K |
|
342
Ollie's Bargain Outlet
OLLI
$8B
| $5.12M | 0.07% |
52,394
+1,503
| +3% | +$147K |
|
|
ACC
343
DELISTED
American Campus Communities, Inc.
ACC
| $5.11M | 0.07% |
146,036
-113
| -0.1% | -$3.95K |
|
344
General Mills
GIS
$26.6B
| $5.09M | 0.07% |
82,545
-132
| -0.2% | -$8.14K |
|
|
SIEN
345
DELISTED
Sientra, Inc.
SIEN
| $5.08M | 0.07% |
131,327
+70,582
| +116% | +$2.73M |
|
346
Emerson Electric
EMR
$75.4B
| $5.08M | 0.07% |
81,910
-1,270
| -2% | -$78.8K |
|
347
Public Service Enterprise Group
PEG
$40.5B
| $5.07M | 0.07% |
103,079
-355
| -0.3% | -$17.5K |
|
|
RDFN
348
DELISTED
Redfin
RDFN
| $5.06M | 0.07% |
120,840
-2,740
| -2% | -$115K |
|
349
Casey's General Stores
CASY
$19.7B
| $5.06M | 0.07% |
33,822
-375
| -1% | -$56.1K |
|
350
Starwood Property Trust
STWD
$7.59B
| $5.05M | 0.07% |
337,218
+120,077
| +55% | +$1.8M |
|