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 | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$5.49B
| $19.5M | 0.26% |
346,964
+172,322
| +99% | +$9.66M |
|
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 0.26% |
+234,008
| New | +$19.4M |
|
53
Exxon Mobil
XOM
$468B
| $18.9M | 0.25% |
550,406
-28,232
| -5% | -$969K |
|
54
Bristol-Myers Squibb
BMY
$95.1B
| $18.7M | 0.25% |
310,679
-17,908
| -5% | -$1.08M |
|
55
Williams-Sonoma
WSM
$24.8B
| $18.7M | 0.25% |
412,694
+38,088
| +10% | +$1.72M |
|
56
Accenture
ACN
$159B
| $18.6M | 0.25% |
82,512
-4,489
| -5% | -$1.01M |
|
57
Qualcomm
QCOM
$173B
| $18.5M | 0.25% |
157,607
-7,503
| -5% | -$883K |
|
58
Chevron
CVX
$310B
| $18.2M | 0.24% |
252,835
-12,335
| -5% | -$888K |
|
59
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $17.8M | 0.24% |
398,488
+6,000
| +2% | +$268K |
|
60
Danaher
DHR
$142B
| $17.7M | 0.24% |
92,631
-4,270
| -4% | -$815K |
|
61
Union Pacific
UNP
$129B
| $17.4M | 0.23% |
88,481
-4,947
| -5% | -$974K |
|
62
Texas Instruments
TXN
$169B
| $17M | 0.23% |
118,931
-6,135
| -5% | -$876K |
|
63
Generac Holdings
GNRC
$10.8B
| $16.7M | 0.22% |
86,041
-12,794
| -13% | -$2.48M |
|
64
Lowe's Companies
LOW
$153B
| $16.3M | 0.22% |
98,298
-5,132
| -5% | -$851K |
|
65
Eli Lilly
LLY
$662B
| $16.2M | 0.22% |
109,656
-15,150
| -12% | -$2.24M |
|
66
Honeywell
HON
$136B
| $16.2M | 0.22% |
98,299
-5,379
| -5% | -$885K |
|
67
Five Below
FIVE
$8.34B
| $16M | 0.21% |
126,166
-11,091
| -8% | -$1.41M |
|
68
Marriott Vacations Worldwide
VAC
$2.71B
| $15.9M | 0.21% |
174,827
-2,498
| -1% | -$227K |
|
69
United Parcel Service
UPS
$71.5B
| $15.4M | 0.21% |
92,280
-3,386
| -4% | -$564K |
|
70
American Tower
AMT
$90.7B
| $15.3M | 0.2% |
63,416
-2,731
| -4% | -$660K |
|
71
Lithia Motors
LAD
$8.71B
| $15.1M | 0.2% |
66,165
+12,861
| +24% | +$2.93M |
|
72
Oracle
ORCL
$670B
| $15M | 0.2% |
252,073
-33,894
| -12% | -$2.02M |
|
73
Philip Morris
PM
$253B
| $15M | 0.2% |
200,015
-9,805
| -5% | -$735K |
|
|
74
Sunrun
RUN
$3.9B
| $14.8M | 0.2% |
192,238
+188,376
| +4,878% | +$14.5M |
|
75
Trex
TREX
$6.77B
| $14.5M | 0.19% |
202,525
-13,301
| -6% | -$952K |
|