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 | |
|---|---|---|---|---|---|---|
701
Cogent Communications
CCOI
$1.77B
| $2.49M | 0.03% |
41,411
-3,158
| -7% | -$190K |
|
702
KeyCorp
KEY
$21B
| $2.48M | 0.03% |
208,242
-9,077
| -4% | -$108K |
|
703
Acadia Healthcare
ACHC
$2.06B
| $2.47M | 0.03% |
83,716
+1,769
| +2% | +$52.2K |
|
704
Marathon Petroleum
MPC
$55.4B
| $2.47M | 0.03% |
84,017
-4,517
| -5% | -$133K |
|
705
Evercore
EVR
$13.3B
| $2.46M | 0.03% |
37,616
-652
| -2% | -$42.7K |
|
706
Webster Financial
WBS
$10.3B
| $2.46M | 0.03% |
93,185
-2,158
| -2% | -$57K |
|
|
ZNGA
707
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.46M | 0.03% |
269,147
-37,368
| -12% | -$341K |
|
708
Chegg
CHGG
$173M
| $2.45M | 0.03% |
34,323
-7,522
| -18% | -$537K |
|
709
Great Southern Bancorp
GSBC
$721M
| $2.45M | 0.03% |
67,672
-2,107
| -3% | -$76.3K |
|
710
Atmos Energy
ATO
$26.7B
| $2.45M | 0.03% |
25,617
+9,025
| +54% | +$863K |
|
711
Alexandria Real Estate Equities
ARE
$14.5B
| $2.45M | 0.03% |
15,282
-1,825
| -11% | -$292K |
|
712
Associated Banc-Corp
ASB
$4.38B
| $2.44M | 0.03% |
193,438
-2,147
| -1% | -$27.1K |
|
713
New Jersey Resources
NJR
$4.76B
| $2.44M | 0.03% |
90,239
+2,250
| +3% | +$60.8K |
|
714
Bank OZK
OZK
$5.91B
| $2.43M | 0.03% |
113,781
-1,723
| -1% | -$36.7K |
|
715
Tenet Healthcare
THC
$17.1B
| $2.43M | 0.03% |
98,936
+1,092
| +1% | +$26.8K |
|
716
CDW
CDW
$21.7B
| $2.42M | 0.03% |
20,278
-588
| -3% | -$70.3K |
|
717
Nu Skin
NUS
$579M
| $2.42M | 0.03% |
48,343
-597
| -1% | -$29.9K |
|
718
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.41M | 0.03% |
56,995
-1,790
| -3% | -$75.7K |
|
719
Avnet
AVT
$4.52B
| $2.4M | 0.03% |
92,698
+380
| +0.4% | +$9.82K |
|
720
MarketAxess Holdings
MKTX
$7.04B
| $2.39M | 0.03% |
4,971
-133
| -3% | -$64.1K |
|
721
Labcorp
LH
$23.2B
| $2.39M | 0.03% |
14,768
-641
| -4% | -$104K |
|
722
NVR
NVR
$23.6B
| $2.38M | 0.03% |
583
-29
| -5% | -$118K |
|
723
Bank of Marin Bancorp
BMRC
$403M
| $2.38M | 0.03% |
82,124
+14,797
| +22% | +$429K |
|
724
Incyte
INCY
$16.8B
| $2.37M | 0.03% |
26,427
+159
| +0.6% | +$14.3K |
|
|
NUVA
725
DELISTED
NuVasive, Inc.
NUVA
| $2.34M | 0.03% |
48,230
+717
| +2% | +$34.8K |
|