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 | |
|---|---|---|---|---|---|---|
|
AAN.A
526
DELISTED
AARON'S INC CL-A
AAN.A
| $3.53M | 0.05% |
62,266
+113
| +0.2% | +$6.4K |
|
527
Clorox
CLX
$15.2B
| $3.49M | 0.05% |
16,605
-387
| -2% | -$81.3K |
|
528
Taylor Morrison
TMHC
$7.03B
| $3.49M | 0.05% |
141,920
-999
| -0.7% | -$24.6K |
|
529
Prestige Consumer Healthcare
PBH
$3.2B
| $3.48M | 0.05% |
95,451
-1,656
| -2% | -$60.3K |
|
530
Kroger
KR
$45.2B
| $3.44M | 0.05% |
101,501
-6,621
| -6% | -$225K |
|
531
National Fuel Gas
NFG
$7.95B
| $3.44M | 0.05% |
84,789
-174
| -0.2% | -$7.06K |
|
532
Timken Company
TKR
$5.44B
| $3.44M | 0.05% |
63,366
+998
| +2% | +$54.1K |
|
533
Align Technology
ALGN
$9.81B
| $3.43M | 0.05% |
10,488
-347
| -3% | -$114K |
|
534
EQT Corp
EQT
$31.8B
| $3.42M | 0.05% |
264,792
-1,702
| -0.6% | -$22K |
|
535
Eagle Materials
EXP
$7.64B
| $3.42M | 0.05% |
39,669
+738
| +2% | +$63.7K |
|
536
American Water Works
AWK
$26.9B
| $3.42M | 0.05% |
23,598
-880
| -4% | -$127K |
|
537
Parker-Hannifin
PH
$98.8B
| $3.42M | 0.05% |
16,896
-625
| -4% | -$126K |
|
538
ONE Gas
OGS
$4.52B
| $3.41M | 0.05% |
49,447
-164
| -0.3% | -$11.3K |
|
539
Ford
F
$46.7B
| $3.41M | 0.05% |
511,456
-30,031
| -6% | -$200K |
|
540
Archer Daniels Midland
ADM
$29.5B
| $3.4M | 0.05% |
73,139
-2,869
| -4% | -$133K |
|
541
Fastenal
FAST
$54.6B
| $3.4M | 0.05% |
150,738
-7,208
| -5% | -$162K |
|
542
Hawaiian Electric Industries
HE
$2.09B
| $3.39M | 0.05% |
102,096
-132
| -0.1% | -$4.39K |
|
543
Rayonier
RYN
$4.11B
| $3.39M | 0.05% |
134,581
+2,017
| +2% | +$50.7K |
|
|
MRTX
544
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.39M | 0.05% |
20,385
-2,650
| -12% | -$440K |
|
|
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.05% |
93,912
-5,361
| -5% | -$193K |
|
546
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.37M | 0.05% |
174,863
-5,370
| -3% | -$104K |
|
547
Consolidated Edison
ED
$35.1B
| $3.37M | 0.05% |
43,319
-20,491
| -32% | -$1.59M |
|
548
LiveRamp
RAMP
$1.75B
| $3.37M | 0.05% |
65,064
+11,945
| +22% | +$618K |
|
549
Weyerhaeuser
WY
$18.7B
| $3.37M | 0.05% |
117,994
-2,975
| -2% | -$84.8K |
|
550
Fortive
FTV
$16.7B
| $3.36M | 0.04% |
52,672
+4,340
| +9% | +$277K |
|