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 | |
|---|---|---|---|---|---|---|
|
XLNX
526
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.05% |
35,523
-1,596
| -4% | -$157K |
|
527
Acadia Pharmaceuticals
ACAD
$4.06B
| $3.48M | 0.05% |
71,706
-31,370
| -30% | -$1.52M |
|
528
First Solar
FSLR
$22.3B
| $3.47M | 0.05% |
70,090
-481
| -0.7% | -$23.8K |
|
529
Curtiss-Wright
CW
$19.3B
| $3.47M | 0.05% |
38,831
-377
| -1% | -$33.7K |
|
530
Edison International
EIX
$21.4B
| $3.47M | 0.05% |
63,813
+2,491
| +4% | +$135K |
|
531
Cogent Communications
CCOI
$1.8B
| $3.45M | 0.05% |
44,569
-2,661
| -6% | -$206K |
|
532
Harley-Davidson
HOG
$3.75B
| $3.44M | 0.05% |
144,771
+123,728
| +588% | +$2.94M |
|
533
Alaska Air
ALK
$7.35B
| $3.43M | 0.05% |
94,664
+26,401
| +39% | +$957K |
|
534
IQVIA
IQV
$32B
| $3.42M | 0.05% |
24,128
-449
| -2% | -$63.7K |
|
535
PPG Industries
PPG
$25.2B
| $3.42M | 0.05% |
32,196
-24,305
| -43% | -$2.58M |
|
536
United Bankshares
UBSI
$5.37B
| $3.39M | 0.05% |
122,400
+27,858
| +29% | +$771K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $3.38M | 0.05% |
11,596
-71
| -0.6% | -$20.7K |
|
538
Fastenal
FAST
$53.9B
| $3.38M | 0.05% |
157,946
+888
| +0.6% | +$19K |
|
539
Stepan Co
SCL
$1.11B
| $3.38M | 0.05% |
34,825
+33,919
| +3,744% | +$3.29M |
|
|
SRC
540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.36M | 0.05% |
96,248
-73,621
| -43% | -$2.57M |
|
541
McKesson
MCK
$90.2B
| $3.35M | 0.05% |
21,863
-225
| -1% | -$34.5K |
|
|
ALXN
542
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.35M | 0.05% |
29,805
-355
| -1% | -$39.8K |
|
543
ICU Medical
ICUI
$3.34B
| $3.33M | 0.05% |
18,087
+218
| +1% | +$40.2K |
|
544
Jefferies Financial Group
JEF
$13.8B
| $3.32M | 0.05% |
223,529
-9,309
| -4% | -$138K |
|
545
Hartford Financial Services
HIG
$37.2B
| $3.32M | 0.05% |
86,118
-6
| -0% | -$231 |
|
546
ASGN Inc
ASGN
$2.29B
| $3.32M | 0.05% |
49,770
+606
| +1% | +$40.4K |
|
|
STMP
547
DELISTED
Stamps.com, Inc.
STMP
| $3.31M | 0.05% |
18,017
+17,303
| +2,423% | +$3.18M |
|
548
Marathon Petroleum
MPC
$55.4B
| $3.31M | 0.05% |
88,534
-95,959
| -52% | -$3.59M |
|
549
Prudential Financial
PRU
$37.6B
| $3.31M | 0.05% |
54,279
-516
| -0.9% | -$31.4K |
|
550
Regal Rexnord
RRX
$9.62B
| $3.3M | 0.05% |
37,837
-251
| -0.7% | -$21.9K |
|