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 | |
|---|---|---|---|---|---|---|
|
STL
501
DELISTED
Sterling Bancorp
STL
| $3.63M | 0.05% |
309,483
-3,116
| -1% | -$36.5K |
|
|
DCOM
502
DELISTED
Dime Community Bancshares
DCOM
| $3.62M | 0.05% |
263,408
-4,512
| -2% | -$62K |
|
503
Brixmor Property Group
BRX
$8.6B
| $3.61M | 0.05% |
281,496
+4,405
| +2% | +$56.5K |
|
504
Wendy's
WEN
$1.88B
| $3.61M | 0.05% |
165,631
-5,592
| -3% | -$122K |
|
|
ONEM
505
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.6M | 0.05% |
+99,135
| New | +$3.6M |
|
506
Amicus Therapeutics
FOLD
$2.45B
| $3.59M | 0.05% |
238,254
+39,188
| +20% | +$591K |
|
507
Yum! Brands
YUM
$41.4B
| $3.58M | 0.05% |
41,144
-64
| -0.2% | -$5.56K |
|
508
Hanover Insurance
THG
$6.43B
| $3.58M | 0.05% |
35,283
-1,410
| -4% | -$143K |
|
509
TopBuild
BLD
$12B
| $3.57M | 0.05% |
31,404
+29,922
| +2,019% | +$3.4M |
|
510
PACCAR
PCAR
$53.3B
| $3.57M | 0.05% |
71,556
+538
| +0.8% | +$26.8K |
|
511
Church & Dwight Co
CHD
$22.8B
| $3.57M | 0.05% |
46,167
-14
| -0% | -$1.08K |
|
512
National Fuel Gas
NFG
$7.95B
| $3.56M | 0.05% |
84,963
+4,605
| +6% | +$193K |
|
513
Acuity Brands
AYI
$10.3B
| $3.56M | 0.05% |
37,129
+259
| +0.7% | +$24.8K |
|
514
Arcosa
ACA
$4.79B
| $3.55M | 0.05% |
84,064
+81,957
| +3,890% | +$3.46M |
|
515
Toll Brothers
TOL
$14.2B
| $3.55M | 0.05% |
108,772
-3,380
| -3% | -$110K |
|
516
Monster Beverage
MNST
$62.4B
| $3.53M | 0.05% |
101,868
-2,668
| -3% | -$92.5K |
|
517
Southwest Gas
SWX
$5.69B
| $3.53M | 0.05% |
51,067
+232
| +0.5% | +$16K |
|
518
Aflac
AFL
$57.8B
| $3.53M | 0.05% |
97,832
-2,228
| -2% | -$80.3K |
|
519
Cummins
CMI
$56.9B
| $3.52M | 0.05% |
20,331
-649
| -3% | -$112K |
|
520
Coeur Mining
CDE
$9.78B
| $3.52M | 0.05% |
693,170
+549,430
| +382% | +$2.79M |
|
521
Schlumberger
SLB
$54.3B
| $3.52M | 0.05% |
191,415
+2,743
| +1% | +$50.4K |
|
522
Wintrust Financial
WTFC
$9.14B
| $3.52M | 0.05% |
80,624
+1,857
| +2% | +$81K |
|
523
Meritage Homes
MTH
$5.71B
| $3.51M | 0.05% |
92,332
+27,428
| +42% | +$1.04M |
|
524
Hexcel
HXL
$5.01B
| $3.51M | 0.05% |
+77,673
| New | +$3.51M |
|
525
Kirby Corp
KEX
$4.92B
| $3.5M | 0.05% |
65,250
-7,303
| -10% | -$391K |
|