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 | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$2.42B
| $4.22M | 0.06% |
61,093
-596
| -1% | -$41.2K |
|
427
Evergy
EVRG
$16.5B
| $4.21M | 0.06% |
71,078
+3,833
| +6% | +$227K |
|
|
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 0.06% |
99,273
-3,120
| -3% | -$132K |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $4.2M | 0.06% |
66,303
+1,198
| +2% | +$75.8K |
|
430
Cognizant
CTSH
$33.8B
| $4.2M | 0.06% |
73,829
-822
| -1% | -$46.7K |
|
|
STAY
431
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.18M | 0.06% |
+373,895
| New | +$4.18M |
|
432
Jabil
JBL
$23.2B
| $4.17M | 0.06% |
130,018
+721
| +0.6% | +$23.1K |
|
433
WD-40
WDFC
$2.85B
| $4.15M | 0.06% |
20,934
-829
| -4% | -$164K |
|
434
Allstate
ALL
$52.7B
| $4.14M | 0.06% |
42,718
-1,465
| -3% | -$142K |
|
435
Grand Canyon Education
LOPE
$5.69B
| $4.13M | 0.06% |
45,622
-1,155
| -2% | -$105K |
|
|
EV
436
DELISTED
Eaton Vance Corp.
EV
| $4.12M | 0.06% |
106,735
+1,411
| +1% | +$54.5K |
|
437
MDU Resources
MDU
$3.36B
| $4.12M | 0.06% |
488,293
-2,328
| -0.5% | -$19.6K |
|
|
ILPT
438
Industrial Logistics Properties Trust
ILPT
$415M
| $4.09M | 0.06% |
198,942
-1,349
| -0.7% | -$27.7K |
|
439
Cullen/Frost Bankers
CFR
$8.11B
| $4.08M | 0.06% |
54,608
+1,607
| +3% | +$120K |
|
440
Idexx Laboratories
IDXX
$51B
| $4.08M | 0.06% |
12,347
+72
| +0.6% | +$23.8K |
|
441
Stanley Black & Decker
SWK
$11.9B
| $4.06M | 0.06% |
29,132
+362
| +1% | +$50.5K |
|
442
Landstar System
LSTR
$4.5B
| $4.06M | 0.06% |
36,144
-562
| -2% | -$63.1K |
|
443
NeoGenomics
NEO
$966M
| $4.04M | 0.06% |
130,330
-7,708
| -6% | -$239K |
|
444
AvalonBay Communities
AVB
$27.4B
| $4.03M | 0.06% |
26,076
+361
| +1% | +$55.8K |
|
445
HCA Healthcare
HCA
$92.3B
| $4.03M | 0.06% |
41,526
-57,342
| -58% | -$5.57M |
|
446
Skechers
SKX
$9.5B
| $4.02M | 0.06% |
128,062
+3,556
| +3% | +$112K |
|
447
Middleby
MIDD
$6.99B
| $4.01M | 0.06% |
+50,798
| New | +$4.01M |
|
448
Flowers Foods
FLO
$3.02B
| $4.01M | 0.06% |
179,322
+154
| +0.1% | +$3.44K |
|
449
Kinder Morgan
KMI
$60.8B
| $4.01M | 0.06% |
264,037
-1,422
| -0.5% | -$21.6K |
|
450
Houlihan Lokey
HLI
$14.1B
| $4M | 0.06% |
71,887
-4,917
| -6% | -$274K |
|