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 | |
|---|---|---|---|---|---|---|
401
MaxLinear
MXL
$1.37B
| $4.47M | 0.06% |
208,116
+27,964
| +16% | +$600K |
|
402
Amphenol
APH
$145B
| $4.44M | 0.06% |
185,172
-256
| -0.1% | -$6.13K |
|
|
QTS
403
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.43M | 0.06% |
69,085
+9,331
| +16% | +$598K |
|
404
HP
HPQ
$26.5B
| $4.42M | 0.06% |
253,720
-269,172
| -51% | -$4.69M |
|
405
Xcel Energy
XEL
$42.8B
| $4.41M | 0.06% |
70,615
-864
| -1% | -$54K |
|
406
FirstEnergy
FE
$25B
| $4.41M | 0.06% |
113,577
+39
| +0% | +$1.51K |
|
|
LOGM
407
DELISTED
LogMein, Inc.
LOGM
| $4.4M | 0.06% |
51,958
+23
| +0% | +$1.95K |
|
408
Packaging Corp of America
PKG
$19.2B
| $4.4M | 0.06% |
44,041
+83
| +0.2% | +$8.28K |
|
409
Old Republic International
ORI
$9.92B
| $4.37M | 0.06% |
268,145
+2,539
| +1% | +$41.4K |
|
410
Neogen
NEOG
$1.21B
| $4.34M | 0.06% |
111,896
+10,274
| +10% | +$399K |
|
411
Sonos
SONO
$1.77B
| $4.34M | 0.06% |
296,792
+98,532
| +50% | +$1.44M |
|
412
General Motors
GM
$54.6B
| $4.34M | 0.06% |
171,409
+52
| +0% | +$1.32K |
|
413
Q2 Holdings
QTWO
$5.13B
| $4.34M | 0.06% |
50,526
-3,416
| -6% | -$293K |
|
414
Churchill Downs
CHDN
$6.77B
| $4.33M | 0.06% |
64,992
-182
| -0.3% | -$12.1K |
|
415
iShares Core S&P 500 ETF
IVV
$670B
| $4.33M | 0.06% |
13,971
-3,015
| -18% | -$934K |
|
416
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.31M | 0.06% |
307,126
+300,898
| +4,831% | +$4.22M |
|
417
Fox Factory Holding Corp
FOXF
$1.17B
| $4.3M | 0.06% |
52,047
+21,328
| +69% | +$1.76M |
|
|
XLRN
418
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.3M | 0.06% |
45,119
-3,053
| -6% | -$291K |
|
419
Bank of New York Mellon
BK
$73.3B
| $4.29M | 0.06% |
111,004
-3,362
| -3% | -$130K |
|
420
Phillips 66
PSX
$53.1B
| $4.27M | 0.06% |
59,403
-1,151
| -2% | -$82.8K |
|
421
Lattice Semiconductor
LSCC
$9.06B
| $4.27M | 0.06% |
150,345
+30,931
| +26% | +$878K |
|
|
NATI
422
DELISTED
National Instruments Corp
NATI
| $4.26M | 0.06% |
110,020
+247
| +0.2% | +$9.56K |
|
|
TCF
423
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.26M | 0.06% |
144,758
+1,990
| +1% | +$58.5K |
|
424
O'Reilly Automotive
ORLY
$89.2B
| $4.24M | 0.06% |
150,945
-3,780
| -2% | -$106K |
|
425
Kemper
KMPR
$3.32B
| $4.23M | 0.06% |
58,345
+33
| +0.1% | +$2.39K |
|