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 | |
|---|---|---|---|---|---|---|
|
CLGX
351
DELISTED
Corelogic, Inc.
CLGX
| $5.03M | 0.07% |
74,864
+841
| +1% | +$56.5K |
|
352
CACI
CACI
$10.7B
| $5.03M | 0.07% |
23,197
-625
| -3% | -$136K |
|
353
First American
FAF
$6.74B
| $5.03M | 0.07% |
104,753
+265
| +0.3% | +$12.7K |
|
|
DNKN
354
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.03M | 0.07% |
77,051
-9
| -0% | -$587 |
|
|
BMTC
355
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.01M | 0.07% |
181,052
+19,290
| +12% | +$534K |
|
356
Ameriprise Financial
AMP
$46.4B
| $5M | 0.07% |
33,292
-444
| -1% | -$66.6K |
|
357
Zimmer Biomet
ZBH
$20.3B
| $4.98M | 0.07% |
42,950
+100
| +0.2% | +$11.6K |
|
358
Eversource Energy
ES
$23.8B
| $4.97M | 0.07% |
59,721
+1,493
| +3% | +$124K |
|
359
Arrow Electronics
ARW
$6.54B
| $4.97M | 0.07% |
72,370
-3,357
| -4% | -$231K |
|
360
United Therapeutics
UTHR
$17.9B
| $4.94M | 0.07% |
40,849
+30
| +0.1% | +$3.63K |
|
361
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.94M | 0.07% |
158,749
-1,304
| -0.8% | -$40.6K |
|
362
Jones Lang LaSalle
JLL
$14.6B
| $4.93M | 0.07% |
47,623
-326
| -0.7% | -$33.7K |
|
363
ScottsMiracle-Gro
SMG
$3.5B
| $4.92M | 0.07% |
36,577
-265
| -0.7% | -$35.6K |
|
364
KLA
KLAC
$123B
| $4.92M | 0.07% |
25,289
-879
| -3% | -$171K |
|
365
Polaris
PII
$3.29B
| $4.92M | 0.07% |
53,119
-367
| -0.7% | -$34K |
|
366
Paylocity
PCTY
$9.34B
| $4.91M | 0.07% |
+33,655
| New | +$4.91M |
|
367
STAAR Surgical
STAA
$1.37B
| $4.91M | 0.07% |
79,719
+41,134
| +107% | +$2.53M |
|
|
STOR
368
DELISTED
STORE Capital Corporation
STOR
| $4.9M | 0.07% |
+205,877
| New | +$4.9M |
|
369
East-West Bancorp
EWBC
$14.9B
| $4.89M | 0.07% |
135,036
-479
| -0.4% | -$17.4K |
|
370
Sonoco
SON
$4.54B
| $4.89M | 0.07% |
93,559
+390
| +0.4% | +$20.4K |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $4.89M | 0.07% |
138,226
+396
| +0.3% | +$14K |
|
372
ICF International
ICFI
$1.77B
| $4.88M | 0.07% |
75,200
+13,360
| +22% | +$866K |
|
373
AutoZone
AZO
$71.1B
| $4.87M | 0.07% |
4,313
-59
| -1% | -$66.6K |
|
374
Ross Stores
ROST
$48.8B
| $4.84M | 0.07% |
56,739
-29,479
| -34% | -$2.51M |
|
375
Enpro
NPO
$4.61B
| $4.83M | 0.07% |
97,990
+49,523
| +102% | +$2.44M |
|