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 | |
|---|---|---|---|---|---|---|
|
BHVN
476
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.8M | 0.05% |
51,964
+6,576
| +14% | +$481K |
|
477
Nektar Therapeutics
NKTR
$864M
| $3.8M | 0.05% |
10,932
+21
| +0.2% | +$7.3K |
|
478
WEC Energy
WEC
$35.3B
| $3.79M | 0.05% |
43,234
+248
| +0.6% | +$21.7K |
|
479
Northfield Bancorp
NFBK
$489M
| $3.79M | 0.05% |
328,722
-2,466
| -0.7% | -$28.4K |
|
480
Darling Ingredients
DAR
$5.01B
| $3.78M | 0.05% |
153,525
+180
| +0.1% | +$4.43K |
|
|
MANT
481
DELISTED
Mantech International Corp
MANT
| $3.76M | 0.05% |
54,870
-300
| -0.5% | -$20.5K |
|
482
Shenandoah Telecom
SHEN
$730M
| $3.74M | 0.05% |
75,948
-50,095
| -40% | -$2.47M |
|
483
Sysco
SYY
$38.7B
| $3.74M | 0.05% |
68,485
-1,210
| -2% | -$66.1K |
|
484
Verisk Analytics
VRSK
$36.8B
| $3.74M | 0.05% |
21,988
-428
| -2% | -$72.8K |
|
485
ManpowerGroup
MAN
$1.78B
| $3.73M | 0.05% |
54,272
-572
| -1% | -$39.3K |
|
486
Clorox
CLX
$15.1B
| $3.73M | 0.05% |
16,992
-211
| -1% | -$46.3K |
|
487
Freeport-McMoran
FCX
$65.2B
| $3.73M | 0.05% |
321,927
-178,381
| -36% | -$2.06M |
|
|
HR
488
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.7M | 0.05% |
126,238
+1,769
| +1% | +$51.8K |
|
|
HPP
489
Hudson Pacific Properties
HPP
$1.1B
| $3.69M | 0.05% |
+146,747
| New | +$3.69M |
|
490
Hawaiian Electric Industries
HE
$2.09B
| $3.69M | 0.05% |
102,228
+755
| +0.7% | +$27.2K |
|
491
Natera
NTRA
$23.6B
| $3.68M | 0.05% |
73,836
-4,995
| -6% | -$249K |
|
492
American International
AIG
$43.3B
| $3.68M | 0.05% |
117,892
-679
| -0.6% | -$21.2K |
|
493
Hillenbrand
HI
$1.79B
| $3.68M | 0.05% |
135,785
-51,833
| -28% | -$1.4M |
|
494
Chipotle Mexican Grill
CMG
$51.7B
| $3.67M | 0.05% |
174,450
+100
| +0.1% | +$2.11K |
|
495
Cadence Design Systems
CDNS
$95.5B
| $3.66M | 0.05% |
38,143
-119
| -0.3% | -$11.4K |
|
496
Kroger
KR
$44.9B
| $3.66M | 0.05% |
108,122
-1,780
| -2% | -$60.3K |
|
497
PENN Entertainment
PENN
$2.91B
| $3.65M | 0.05% |
119,569
+19,423
| +19% | +$593K |
|
498
Wyndham Hotels & Resorts
WH
$6.59B
| $3.65M | 0.05% |
85,638
-3,013
| -3% | -$128K |
|
499
Prestige Consumer Healthcare
PBH
$3.22B
| $3.65M | 0.05% |
97,107
+50,387
| +108% | +$1.89M |
|
500
PPL Corp
PPL
$26.5B
| $3.63M | 0.05% |
140,405
-1,377
| -1% | -$35.6K |
|