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 | |
|---|---|---|---|---|---|---|
576
Marriott International Class A Common Stock
MAR
$72.9B
| $3.22M | 0.04% |
34,822
-1,949
| -5% | -$180K |
|
|
PING
577
DELISTED
Ping Identity Holding Corp.
PING
| $3.21M | 0.04% |
102,796
-17,587
| -15% | -$549K |
|
|
EQC
578
DELISTED
Equity Commonwealth
EQC
| $3.19M | 0.04% |
119,548
+18,228
| +18% | +$486K |
|
579
Carrier Global
CARR
$53.4B
| $3.18M | 0.04% |
104,268
-4,373
| -4% | -$134K |
|
|
ETRN
580
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.18M | 0.04% |
375,485
+3,131
| +0.8% | +$26.5K |
|
581
Skyworks Solutions
SWKS
$10.9B
| $3.17M | 0.04% |
21,768
-1,183
| -5% | -$172K |
|
582
McCormick & Company Non-Voting
MKC
$18.8B
| $3.17M | 0.04% |
32,608
-1,304
| -4% | -$127K |
|
583
KB Home
KBH
$4.59B
| $3.15M | 0.04% |
82,090
-799
| -1% | -$30.7K |
|
|
HPP
584
Hudson Pacific Properties
HPP
$1.11B
| $3.14M | 0.04% |
143,103
-3,644
| -2% | -$79.9K |
|
585
Aflac
AFL
$57.9B
| $3.13M | 0.04% |
86,186
-11,646
| -12% | -$423K |
|
586
Qualys
QLYS
$4.86B
| $3.13M | 0.04% |
31,957
+496
| +2% | +$48.6K |
|
587
Louisiana-Pacific
LPX
$6.75B
| $3.13M | 0.04% |
106,096
+2,861
| +3% | +$84.4K |
|
588
ASGN Inc
ASGN
$2.29B
| $3.13M | 0.04% |
49,202
-568
| -1% | -$36.1K |
|
589
Tractor Supply
TSCO
$31.8B
| $3.13M | 0.04% |
109,065
-3,425
| -3% | -$98.2K |
|
590
Integra LifeSciences
IART
$1.2B
| $3.13M | 0.04% |
66,199
+1,531
| +2% | +$72.3K |
|
591
Kinder Morgan
KMI
$61.2B
| $3.12M | 0.04% |
253,057
-10,980
| -4% | -$135K |
|
592
McKesson
MCK
$90.3B
| $3.12M | 0.04% |
20,952
-911
| -4% | -$136K |
|
593
American International
AIG
$43.4B
| $3.09M | 0.04% |
112,071
-5,821
| -5% | -$160K |
|
594
Hilton Worldwide
HLT
$65.4B
| $3.08M | 0.04% |
36,111
-1,607
| -4% | -$137K |
|
595
Esperion Therapeutics
ESPR
$546M
| $3.08M | 0.04% |
82,790
+26,640
| +47% | +$990K |
|
596
Grocery Outlet
GO
$1.72B
| $3.07M | 0.04% |
78,009
+19,212
| +33% | +$755K |
|
597
Xencor
XNCR
$601M
| $3.06M | 0.04% |
78,884
-7,915
| -9% | -$307K |
|
598
TriCo Bancshares
TCBK
$1.48B
| $3.06M | 0.04% |
124,924
-3,812
| -3% | -$93.3K |
|
599
Clean Harbors
CLH
$12.8B
| $3M | 0.04% |
53,578
-34,692
| -39% | -$1.94M |
|
600
Affiliated Managers Group
AMG
$6.7B
| $2.99M | 0.04% |
43,781
-278
| -0.6% | -$19K |
|