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
Cap. Flow
-$54.9M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.24%
Holding
1,696
New
18
Increased
860
Reduced
773
Closed
27

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.4M
5
RUN icon
Sunrun
RUN
+$14.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$16.1M
2
CTLT
CATALENT, INC.
CTLT
+$11.1M
3
ETSY icon
Etsy
ETSY
+$11M
4
TER icon
Teradyne
TER
+$10.4M
5
MSFT icon
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
HELE icon
401
Helen of Troy
HELE
$550M
$4.58M 0.06%
23,686
-12
-0.1% -$2.32K
CMG icon
402
Chipotle Mexican Grill
CMG
$51.9B
$4.57M 0.06%
183,700
+9,250
+5% +$230K
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$4.57M 0.06%
102,621
-2,971
-3% -$132K
NTRA icon
404
Natera
NTRA
$23.3B
$4.56M 0.06%
63,049
-10,787
-15% -$779K
LSTR icon
405
Landstar System
LSTR
$4.5B
$4.54M 0.06%
36,171
+27
+0.1% +$3.39K
HPQ icon
406
HP
HPQ
$26.5B
$4.54M 0.06%
238,902
-14,818
-6% -$281K
MSA icon
407
Mine Safety
MSA
$6.63B
$4.54M 0.06%
33,799
-18,357
-35% -$2.46M
EXC icon
408
Exelon
EXC
$43.8B
$4.53M 0.06%
177,462
-8,425
-5% -$215K
MNTA
409
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.53M 0.06%
86,224
+80,485
+1,402% +$4.22M
BPMC
410
DELISTED
Blueprint Medicines
BPMC
$4.52M 0.06%
48,761
+9,755
+25% +$904K
HVT icon
411
Haverty Furniture Companies
HVT
$380M
$4.52M 0.06%
215,773
+56,697
+36% +$1.19M
CDE icon
412
Coeur Mining
CDE
$9.6B
$4.49M 0.06%
608,312
-84,858
-12% -$626K
PB icon
413
Prosperity Bancshares
PB
$6.4B
$4.48M 0.06%
86,409
-3,316
-4% -$172K
FLO icon
414
Flowers Foods
FLO
$3.02B
$4.47M 0.06%
183,818
+4,496
+3% +$109K
ORLY icon
415
O'Reilly Automotive
ORLY
$89.2B
$4.45M 0.06%
144,600
-6,345
-4% -$195K
NEO icon
416
NeoGenomics
NEO
$966M
$4.42M 0.06%
119,755
-10,575
-8% -$390K
PSA icon
417
Public Storage
PSA
$50.7B
$4.4M 0.06%
19,767
-930
-4% -$207K
WH icon
418
Wyndham Hotels & Resorts
WH
$6.43B
$4.4M 0.06%
87,105
+1,467
+2% +$74.1K
NATI
419
DELISTED
National Instruments Corp
NATI
$4.39M 0.06%
123,055
+13,035
+12% +$465K
AEE icon
420
Ameren
AEE
$26.8B
$4.39M 0.06%
55,523
-1,282
-2% -$101K
JBL icon
421
Jabil
JBL
$23.2B
$4.39M 0.06%
128,091
-1,927
-1% -$66K
BC icon
422
Brunswick
BC
$4.23B
$4.39M 0.06%
74,461
-40
-0.1% -$2.36K
BRKL
423
DELISTED
Brookline Bancorp
BRKL
$4.35M 0.06%
503,349
-47,291
-9% -$409K
EWBC icon
424
East-West Bancorp
EWBC
$14.9B
$4.34M 0.06%
132,674
-2,362
-2% -$77.3K
ROST icon
425
Ross Stores
ROST
$48.8B
$4.34M 0.06%
46,466
-10,273
-18% -$959K
15 16
17
18 19