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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$49.2B
| $4M | 0.06% |
67,964
-38,052
| -36% | -$2.24M |
|
452
Ameren
AEE
$26.8B
| $4M | 0.06% |
56,805
-177
| -0.3% | -$12.5K |
|
453
EOG Resources
EOG
$65.7B
| $3.99M | 0.06% |
78,797
-527
| -0.7% | -$26.7K |
|
454
Public Storage
PSA
$50.7B
| $3.97M | 0.06% |
20,697
+221
| +1% | +$42.4K |
|
455
Novanta
NOVT
$4.14B
| $3.97M | 0.06% |
37,132
-2,517
| -6% | -$269K |
|
456
Federal Signal
FSS
$7.65B
| $3.96M | 0.06% |
133,057
+127,919
| +2,490% | +$3.8M |
|
457
Rockwell Automation
ROK
$38.2B
| $3.93M | 0.06% |
18,471
-291
| -2% | -$62K |
|
458
BlackLine
BL
$3.32B
| $3.93M | 0.06% |
47,393
-3,208
| -6% | -$266K |
|
459
FTI Consulting
FCN
$5.23B
| $3.93M | 0.06% |
34,298
-722
| -2% | -$82.7K |
|
460
TriCo Bancshares
TCBK
$1.48B
| $3.92M | 0.06% |
128,736
+19,304
| +18% | +$588K |
|
461
Travelers Companies
TRV
$61.3B
| $3.91M | 0.06% |
34,320
-880
| -3% | -$100K |
|
462
Welltower
WELL
$112B
| $3.91M | 0.06% |
75,473
+2,920
| +4% | +$151K |
|
463
Capital One
COF
$143B
| $3.9M | 0.06% |
62,360
-1,106
| -2% | -$69.2K |
|
464
MetLife
MET
$52.7B
| $3.88M | 0.05% |
106,277
-294
| -0.3% | -$10.7K |
|
465
RH
RH
$4.29B
| $3.88M | 0.05% |
15,577
+379
| +2% | +$94.3K |
|
466
T Rowe Price
TROW
$23.4B
| $3.87M | 0.05% |
31,308
-559
| -2% | -$69K |
|
|
LM
467
DELISTED
Legg Mason, Inc.
LM
| $3.87M | 0.05% |
77,712
+1,808
| +2% | +$89.9K |
|
|
PING
468
DELISTED
Ping Identity Holding Corp.
PING
| $3.86M | 0.05% |
120,383
+25,916
| +27% | +$832K |
|
469
Saia
SAIA
$8.19B
| $3.86M | 0.05% |
34,715
-2,125
| -6% | -$236K |
|
470
Littelfuse
LFUS
$6.54B
| $3.85M | 0.05% |
22,539
-129
| -0.6% | -$22K |
|
471
Entergy
ETR
$39.5B
| $3.84M | 0.05% |
81,826
-168
| -0.2% | -$7.88K |
|
472
Microchip Technology
MCHP
$34.9B
| $3.83M | 0.05% |
72,774
+1,680
| +2% | +$88.5K |
|
473
ONE Gas
OGS
$4.5B
| $3.82M | 0.05% |
49,611
+524
| +1% | +$40.4K |
|
474
MSCI
MSCI
$43.6B
| $3.82M | 0.05% |
11,439
-104
| -0.9% | -$34.7K |
|
475
ResMed
RMD
$39.6B
| $3.8M | 0.05% |
19,784
+183
| +0.9% | +$35.1K |
|