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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$29.9B
| $5.15M | 0.07% |
49,996
-4,168
| -8% | -$430K |
|
352
Saia
SAIA
$8.04B
| $5.15M | 0.07% |
40,798
+6,083
| +18% | +$767K |
|
|
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
| $5.13M | 0.07% |
147,033
+997
| +0.7% | +$34.8K |
|
354
Digital Realty Trust
DLR
$59.2B
| $5.13M | 0.07% |
34,967
-2,146
| -6% | -$315K |
|
355
Emerson Electric
EMR
$75.3B
| $5.13M | 0.07% |
78,220
-3,690
| -5% | -$242K |
|
356
ICF International
ICFI
$1.74B
| $5.1M | 0.07% |
82,936
+7,736
| +10% | +$476K |
|
357
Polaris
PII
$3.26B
| $5.1M | 0.07% |
54,067
+948
| +2% | +$89.4K |
|
358
BlackLine
BL
$3.36B
| $5.08M | 0.07% |
56,688
+9,295
| +20% | +$833K |
|
|
PRSP
359
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.08M | 0.07% |
260,912
-7,504
| -3% | -$146K |
|
360
Post Holdings
POST
$5.7B
| $5.07M | 0.07% |
90,044
-189
| -0.2% | -$10.6K |
|
361
Viasat
VSAT
$4.02B
| $5.04M | 0.07% |
146,425
-2,453
| -2% | -$84.4K |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $5.01M | 0.07% |
135,893
-2,333
| -2% | -$86.1K |
|
|
CLGX
363
DELISTED
Corelogic, Inc.
CLGX
| $5.01M | 0.07% |
74,082
-782
| -1% | -$52.9K |
|
364
CACI
CACI
$10.5B
| $5M | 0.07% |
23,457
+260
| +1% | +$55.4K |
|
365
ConocoPhillips
COP
$116B
| $4.96M | 0.07% |
151,019
-7,940
| -5% | -$261K |
|
|
CDK
366
DELISTED
CDK Global, Inc.
CDK
| $4.96M | 0.07% |
113,769
+1,116
| +1% | +$48.6K |
|
367
Ameriprise Financial
AMP
$46.5B
| $4.95M | 0.07% |
32,118
-1,174
| -4% | -$181K |
|
368
General Mills
GIS
$26.6B
| $4.94M | 0.07% |
80,060
-2,485
| -3% | -$153K |
|
369
Cognizant
CTSH
$33.8B
| $4.93M | 0.07% |
71,010
-2,819
| -4% | -$196K |
|
370
Avista
AVA
$2.92B
| $4.92M | 0.07% |
144,120
+55
| +0% | +$1.88K |
|
371
Freeport-McMoran
FCX
$64.9B
| $4.91M | 0.07% |
313,781
-8,146
| -3% | -$127K |
|
372
First Horizon
FHN
$11.5B
| $4.9M | 0.07% |
519,992
+227,445
| +78% | +$2.15M |
|
373
Stanley Black & Decker
SWK
$11.9B
| $4.9M | 0.07% |
30,220
+1,088
| +4% | +$176K |
|
374
Electronic Arts
EA
$42.2B
| $4.9M | 0.07% |
37,548
-1,819
| -5% | -$237K |
|
375
Motorola Solutions
MSI
$80.6B
| $4.87M | 0.07% |
31,044
-1,094
| -3% | -$172K |
|