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 | |
|---|---|---|---|---|---|---|
476
Kemper
KMPR
$3.32B
| $3.86M | 0.05% |
57,796
-549
| -0.9% | -$36.7K |
|
477
Douglas Emmett
DEI
$2.75B
| $3.86M | 0.05% |
153,873
-3,207
| -2% | -$80.5K |
|
478
Monster Beverage
MNST
$61.3B
| $3.86M | 0.05% |
96,192
-5,676
| -6% | -$228K |
|
479
STAAR Surgical
STAA
$1.37B
| $3.85M | 0.05% |
68,072
-11,647
| -15% | -$659K |
|
|
VRTU
480
DELISTED
Virtusa Corporation
VRTU
| $3.85M | 0.05% |
78,304
+15,924
| +26% | +$783K |
|
|
HR
481
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.84M | 0.05% |
127,536
+1,298
| +1% | +$39.1K |
|
482
Allstate
ALL
$52.7B
| $3.84M | 0.05% |
40,749
-1,969
| -5% | -$185K |
|
483
Mattel
MAT
$5.78B
| $3.82M | 0.05% |
326,679
+4,154
| +1% | +$48.6K |
|
484
Acuity Brands
AYI
$10.1B
| $3.82M | 0.05% |
37,277
+148
| +0.4% | +$15.1K |
|
485
Wingstop
WING
$7.84B
| $3.81M | 0.05% |
27,908
+26,462
| +1,830% | +$3.62M |
|
|
MANT
486
DELISTED
Mantech International Corp
MANT
| $3.81M | 0.05% |
55,250
+380
| +0.7% | +$26.2K |
|
487
T Rowe Price
TROW
$23.4B
| $3.79M | 0.05% |
29,559
-1,749
| -6% | -$224K |
|
488
Cintas
CTAS
$81.2B
| $3.79M | 0.05% |
45,484
-744
| -2% | -$61.9K |
|
489
Gorman-Rupp
GRC
$1.12B
| $3.77M | 0.05% |
128,013
-25,553
| -17% | -$753K |
|
|
QTS
490
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.77M | 0.05% |
59,836
-9,249
| -13% | -$583K |
|
491
PPG Industries
PPG
$24.6B
| $3.76M | 0.05% |
30,788
-1,408
| -4% | -$172K |
|
|
BMTC
492
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.74M | 0.05% |
150,349
-30,703
| -17% | -$764K |
|
493
AvalonBay Communities
AVB
$27.4B
| $3.74M | 0.05% |
25,008
-1,068
| -4% | -$160K |
|
494
MetLife
MET
$52.7B
| $3.73M | 0.05% |
100,421
-5,856
| -6% | -$218K |
|
495
Wendy's
WEN
$1.87B
| $3.73M | 0.05% |
167,309
+1,678
| +1% | +$37.4K |
|
496
Eversource Energy
ES
$23.8B
| $3.73M | 0.05% |
44,594
-15,127
| -25% | -$1.26M |
|
497
Texas Roadhouse
TXRH
$11B
| $3.73M | 0.05% |
61,294
-973
| -2% | -$59.1K |
|
498
Lattice Semiconductor
LSCC
$9.06B
| $3.72M | 0.05% |
128,395
-21,950
| -15% | -$636K |
|
|
FL
499
DELISTED
Foot Locker
FL
| $3.71M | 0.05% |
112,452
-15
| -0% | -$495 |
|
500
PPL Corp
PPL
$26.5B
| $3.71M | 0.05% |
136,258
-4,147
| -3% | -$113K |
|