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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$46.6B
| $3.29M | 0.05% |
541,487
+10,464
| +2% | +$63.6K |
|
552
Paychex
PAYX
$48.6B
| $3.29M | 0.05% |
43,380
-40
| -0.1% | -$3.03K |
|
553
Affiliated Managers Group
AMG
$6.73B
| $3.29M | 0.05% |
44,059
-1,827
| -4% | -$136K |
|
|
FL
554
DELISTED
Foot Locker
FL
| $3.28M | 0.05% |
112,467
-1,859
| -2% | -$54.2K |
|
555
Crown Holdings
CCK
$11.3B
| $3.28M | 0.05% |
50,343
| – | – |
|
556
Qualys
QLYS
$4.86B
| $3.27M | 0.05% |
31,461
+29,995
| +2,046% | +$3.12M |
|
557
Texas Roadhouse
TXRH
$11.1B
| $3.27M | 0.05% |
62,267
+1,619
| +3% | +$85.1K |
|
|
EQC
558
DELISTED
Equity Commonwealth
EQC
| $3.26M | 0.05% |
+101,320
| New | +$3.26M |
|
559
Olin
OLN
$3.06B
| $3.24M | 0.05% |
281,882
-1,127
| -0.4% | -$13K |
|
560
AGCO
AGCO
$8.11B
| $3.21M | 0.05% |
57,925
-402
| -0.7% | -$22.3K |
|
561
Carter's
CRI
$1.08B
| $3.21M | 0.05% |
39,802
-1,260
| -3% | -$102K |
|
562
Parker-Hannifin
PH
$97.9B
| $3.21M | 0.05% |
17,521
-50
| -0.3% | -$9.16K |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $3.2M | 0.05% |
63,803
-846
| -1% | -$42.4K |
|
564
EQT Corp
EQT
$31.8B
| $3.17M | 0.04% |
266,494
+28,510
| +12% | +$339K |
|
565
Semtech
SMTC
$5.25B
| $3.16M | 0.04% |
60,548
-44,489
| -42% | -$2.32M |
|
566
Strategic Education
STRA
$1.99B
| $3.16M | 0.04% |
20,541
+19,562
| +1,998% | +$3.01M |
|
567
Marriott International Class A Common Stock
MAR
$72.9B
| $3.15M | 0.04% |
36,771
-225
| -0.6% | -$19.3K |
|
568
American Water Works
AWK
$27B
| $3.15M | 0.04% |
24,478
-168
| -0.7% | -$21.6K |
|
|
TWTR
569
DELISTED
Twitter, Inc.
TWTR
| $3.15M | 0.04% |
105,592
-194
| -0.2% | -$5.78K |
|
570
Rayonier
RYN
$4.11B
| $3.13M | 0.04% |
132,564
+5,915
| +5% | +$140K |
|
571
Fifth Third Bancorp
FITB
$30B
| $3.12M | 0.04% |
161,850
+2,280
| +1% | +$44K |
|
572
MSC Industrial Direct
MSM
$5.12B
| $3.12M | 0.04% |
42,853
+951
| +2% | +$69.2K |
|
573
Mattel
MAT
$5.79B
| $3.12M | 0.04% |
322,525
+90
| +0% | +$870 |
|
574
Otis Worldwide
OTIS
$35B
| $3.1M | 0.04% |
+54,594
| New | +$3.1M |
|
575
Red Rock Resorts
RRR
$3.68B
| $3.1M | 0.04% |
284,483
-8,493
| -3% | -$92.7K |
|