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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$34.9B
| $3.68M | 0.05% |
71,578
-1,196
| -2% | -$61.5K |
|
502
Grand Canyon Education
LOPE
$5.69B
| $3.68M | 0.05% |
45,985
+363
| +0.8% | +$29K |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $3.66M | 0.05% |
11,182
-414
| -4% | -$135K |
|
504
Bank of New York Mellon
BK
$73.3B
| $3.65M | 0.05% |
106,390
-4,614
| -4% | -$158K |
|
505
Jefferies Financial Group
JEF
$13.5B
| $3.64M | 0.05% |
211,499
-12,030
| -5% | -$207K |
|
506
Houlihan Lokey
HLI
$14.1B
| $3.62M | 0.05% |
61,370
-10,517
| -15% | -$621K |
|
507
Regal Rexnord
RRX
$9.39B
| $3.61M | 0.05% |
38,464
+627
| +2% | +$58.9K |
|
508
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.61M | 0.05% |
43,904
+11,036
| +34% | +$907K |
|
509
FTI Consulting
FCN
$5.23B
| $3.61M | 0.05% |
34,019
-279
| -0.8% | -$29.6K |
|
|
FLG
510
Flagstar Financial, Inc.
FLG
$5.24B
| $3.6M | 0.05% |
145,163
-1,472
| -1% | -$36.5K |
|
511
Dover
DOV
$24.1B
| $3.59M | 0.05% |
33,121
+8,785
| +36% | +$952K |
|
512
Mettler-Toledo International
MTD
$25.8B
| $3.59M | 0.05% |
3,713
-130
| -3% | -$126K |
|
513
Yum! Brands
YUM
$40.5B
| $3.58M | 0.05% |
39,228
-1,916
| -5% | -$175K |
|
514
Curtiss-Wright
CW
$18.7B
| $3.58M | 0.05% |
38,390
-441
| -1% | -$41.1K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.05% |
61,965
-1,838
| -3% | -$106K |
|
516
Harley-Davidson
HOG
$3.65B
| $3.58M | 0.05% |
145,747
+976
| +0.7% | +$24K |
|
517
Corning
GLW
$64.2B
| $3.58M | 0.05% |
110,295
+5,810
| +6% | +$188K |
|
518
Travelers Companies
TRV
$61.3B
| $3.57M | 0.05% |
33,030
-1,290
| -4% | -$140K |
|
519
Interactive Brokers
IBKR
$27.8B
| $3.57M | 0.05% |
295,300
+6,216
| +2% | +$75.1K |
|
520
Carter's
CRI
$1.04B
| $3.56M | 0.05% |
41,089
+1,287
| +3% | +$111K |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $3.54M | 0.05% |
33,994
-1,529
| -4% | -$159K |
|
522
Ball Corp
BALL
$13.6B
| $3.54M | 0.05% |
42,602
-1,689
| -4% | -$140K |
|
523
Evergy
EVRG
$16.5B
| $3.54M | 0.05% |
69,590
-1,488
| -2% | -$75.6K |
|
524
Steven Madden
SHOO
$2.22B
| $3.53M | 0.05% |
181,131
-26,799
| -13% | -$523K |
|
525
Dick's Sporting Goods
DKS
$20.4B
| $3.53M | 0.05% |
61,009
-889
| -1% | -$51.5K |
|