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 | |
|---|---|---|---|---|---|---|
|
AEL
451
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.1M | 0.05% |
186,582
-31,779
| -15% | -$699K |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $4.08M | 0.05% |
107,012
+277
| +0.3% | +$10.6K |
|
453
Cummins
CMI
$55.8B
| $4.08M | 0.05% |
19,319
-1,012
| -5% | -$214K |
|
454
Starwood Property Trust
STWD
$7.6B
| $4.08M | 0.05% |
270,056
-67,162
| -20% | -$1.01M |
|
455
Neogen
NEOG
$1.21B
| $4.07M | 0.05% |
104,008
-7,888
| -7% | -$309K |
|
|
STMP
456
DELISTED
Stamps.com, Inc.
STMP
| $4.06M | 0.05% |
16,830
-1,187
| -7% | -$286K |
|
457
Littelfuse
LFUS
$6.54B
| $4.05M | 0.05% |
22,828
+289
| +1% | +$51.2K |
|
458
Mercury Systems
MRCY
$4.3B
| $4.03M | 0.05% |
52,001
-31,543
| -38% | -$2.44M |
|
459
Stepan Co
SCL
$1.09B
| $4M | 0.05% |
36,727
+1,902
| +5% | +$207K |
|
460
ManpowerGroup
MAN
$1.75B
| $3.97M | 0.05% |
54,067
-205
| -0.4% | -$15K |
|
461
WEC Energy
WEC
$35.2B
| $3.96M | 0.05% |
40,912
-2,322
| -5% | -$225K |
|
462
Rockwell Automation
ROK
$38.2B
| $3.94M | 0.05% |
17,873
-598
| -3% | -$132K |
|
463
IQVIA
IQV
$31.3B
| $3.94M | 0.05% |
25,012
+884
| +4% | +$139K |
|
464
Verisk Analytics
VRSK
$36.7B
| $3.94M | 0.05% |
21,264
-724
| -3% | -$134K |
|
465
Q2 Holdings
QTWO
$5.13B
| $3.94M | 0.05% |
43,151
-7,375
| -15% | -$673K |
|
466
Entergy
ETR
$39.5B
| $3.93M | 0.05% |
79,826
-2,000
| -2% | -$98.5K |
|
467
Welltower
WELL
$112B
| $3.93M | 0.05% |
71,337
-4,136
| -5% | -$228K |
|
468
Ashland
ASH
$2.42B
| $3.93M | 0.05% |
55,341
-5,752
| -9% | -$408K |
|
469
Capri Holdings
CPRI
$2.54B
| $3.91M | 0.05% |
217,325
+22,780
| +12% | +$410K |
|
470
Skechers
SKX
$9.5B
| $3.9M | 0.05% |
129,186
+1,124
| +0.9% | +$34K |
|
471
Old Republic International
ORI
$9.92B
| $3.9M | 0.05% |
264,674
-3,471
| -1% | -$51.2K |
|
472
Cadence Design Systems
CDNS
$92.2B
| $3.88M | 0.05% |
36,415
-1,728
| -5% | -$184K |
|
473
PACCAR
PCAR
$51.8B
| $3.87M | 0.05% |
68,138
-3,418
| -5% | -$194K |
|
474
MSCI
MSCI
$43.6B
| $3.87M | 0.05% |
10,851
-588
| -5% | -$210K |
|
475
Crown Holdings
CCK
$11B
| $3.87M | 0.05% |
50,285
-58
| -0.1% | -$4.46K |
|