MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$1.33B
(+18%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$81.3M |
| 2 |
Tesla
TSLA
|
+$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 5 |
Concentrix
CNXC
|
+$9.66M |
Top Sells
| 1 |
TD Synnex
SNX
|
+$12.6M |
| 2 |
Pool Corp
POOL
|
+$12M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$8.73M |
| 5 |
Enphase Energy
ENPH
|
+$6.71M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kroger
KR
$44.6B
| $3.11M | 0.04% |
97,847
-3,654
| -4% | -$116K |
|
702
Consolidated Edison
ED
$35.1B
| $3.11M | 0.04% |
42,962
-357
| -0.8% | -$25.8K |
|
703
Jacobs Solutions
J
$17.7B
| $3.09M | 0.04% |
34,297
-940
| -3% | -$84.7K |
|
704
Hain Celestial
HAIN
$137M
| $3.07M | 0.03% |
76,524
-1,653
| -2% | -$66.4K |
|
|
WPX
705
DELISTED
WPX Energy, Inc.
WPX
| $3.07M | 0.03% |
376,894
-3,398
| -0.9% | -$27.7K |
|
706
Ryder
R
$7.75B
| $3.06M | 0.03% |
49,596
-871
| -2% | -$53.8K |
|
707
Realty Income
O
$55.3B
| $3.05M | 0.03% |
50,603
+4,108
| +9% | +$247K |
|
708
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $3.05M | 0.03% |
48,021
-8,974
| -16% | -$569K |
|
|
ETRN
709
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.04M | 0.03% |
378,469
+2,984
| +0.8% | +$24K |
|
|
ALLK
710
DELISTED
Allakos
ALLK
| $3.04M | 0.03% |
+21,730
| New | +$3.04M |
|
711
Brighthouse Financial
BHF
$2.75B
| $3.04M | 0.03% |
83,960
-2,220
| -3% | -$80.4K |
|
|
CERN
712
DELISTED
Cerner Corp
CERN
| $3.04M | 0.03% |
38,728
-1,159
| -3% | -$90.9K |
|
713
Tactile Systems Technology
TCMD
$302M
| $3.03M | 0.03% |
67,331
+12,898
| +24% | +$580K |
|
|
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.02M | 0.03% |
125,574
-135,338
| -52% | -$3.26M |
|
|
XENT
715
DELISTED
Intersect ENT, Inc
XENT
| $3.02M | 0.03% |
131,973
-2,726
| -2% | -$62.4K |
|
|
AKTS
716
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.02M | 0.03% |
246,811
-5,120
| -2% | -$62.6K |
|
717
McCormick & Company Non-Voting
MKC
$18.4B
| $3.02M | 0.03% |
31,550
-1,058
| -3% | -$101K |
|
718
Fortive
FTV
$16.6B
| $3.01M | 0.03% |
42,556
-10,116
| -19% | -$716K |
|
719
Arthur J. Gallagher & Co
AJG
$75.4B
| $3.01M | 0.03% |
24,302
-734
| -3% | -$90.8K |
|
720
Allete
ALE
$3.66B
| $3M | 0.03% |
48,446
-60
| -0.1% | -$3.72K |
|
|
UNVR
721
DELISTED
Univar Solutions Inc.
UNVR
| $2.99M | 0.03% |
157,085
-1,551
| -1% | -$29.5K |
|
722
Edison International
EIX
$21.8B
| $2.98M | 0.03% |
47,407
-5,937
| -11% | -$373K |
|
|
SILK
723
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.98M | 0.03% |
47,233
-992
| -2% | -$62.5K |
|
|
MXIM
724
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | 0.03% |
33,528
-1,069
| -3% | -$94.8K |
|
725
Vulcan Materials
VMC
$39B
| $2.96M | 0.03% |
19,965
-759
| -4% | -$113K |
|