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 | |
|---|---|---|---|---|---|---|
751
FirstCash
FCFS
$6.57B
| $2.23M | 0.03% |
38,955
+478
| +1% | +$27.4K |
|
752
Insperity
NSP
$2.04B
| $2.23M | 0.03% |
34,036
+150
| +0.4% | +$9.82K |
|
|
CTXS
753
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 0.03% |
16,119
+296
| +2% | +$40.8K |
|
754
MasTec
MTZ
$14.9B
| $2.22M | 0.03% |
52,546
-1,720
| -3% | -$72.6K |
|
755
Park Hotels & Resorts
PK
$2.4B
| $2.22M | 0.03% |
221,717
+314
| +0.1% | +$3.14K |
|
756
Tri Pointe Homes
TPH
$3.18B
| $2.21M | 0.03% |
121,909
-2,082
| -2% | -$37.8K |
|
|
XENT
757
DELISTED
Intersect ENT, Inc
XENT
| $2.2M | 0.03% |
134,699
-17,083
| -11% | -$279K |
|
|
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.19M | 0.03% |
206,233
-1,567
| -0.8% | -$16.6K |
|
759
Domino's
DPZ
$15.5B
| $2.19M | 0.03% |
5,144
-182
| -3% | -$77.4K |
|
760
Everspin Technologies
MRAM
$155M
| $2.19M | 0.03% |
385,642
+90,669
| +31% | +$514K |
|
|
SAFM
761
DELISTED
Sanderson Farms Inc
SAFM
| $2.19M | 0.03% |
18,523
-29
| -0.2% | -$3.42K |
|
|
ALX
762
Alexander's
ALX
$1.25B
| $2.18M | 0.03% |
8,877
-232
| -3% | -$56.9K |
|
763
Home BancShares
HOMB
$5.79B
| $2.18M | 0.03% |
143,471
+294
| +0.2% | +$4.46K |
|
764
Kellanova
K
$27.7B
| $2.17M | 0.03% |
35,757
-877
| -2% | -$53.2K |
|
|
SRNE
765
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.17M | 0.03% |
194,338
+83,888
| +76% | +$935K |
|
766
Wintrust Financial
WTFC
$9.11B
| $2.16M | 0.03% |
53,970
-26,654
| -33% | -$1.07M |
|
767
Cooper Companies
COO
$13.6B
| $2.16M | 0.03% |
25,592
-836
| -3% | -$70.5K |
|
|
NEWR
768
DELISTED
New Relic, Inc.
NEWR
| $2.15M | 0.03% |
38,195
-6,532
| -15% | -$368K |
|
769
Energizer
ENR
$1.99B
| $2.14M | 0.03% |
54,606
-3,867
| -7% | -$151K |
|
770
Ryder
R
$7.73B
| $2.13M | 0.03% |
50,467
+103
| +0.2% | +$4.35K |
|
771
CNO Financial Group
CNO
$3.83B
| $2.13M | 0.03% |
132,837
-3,404
| -2% | -$54.6K |
|
772
C.H. Robinson
CHRW
$15.5B
| $2.12M | 0.03% |
20,764
-692
| -3% | -$70.7K |
|
773
W.W. Grainger
GWW
$48.5B
| $2.12M | 0.03% |
5,931
-48
| -0.8% | -$17.1K |
|
774
Eastman Chemical
EMN
$7.8B
| $2.12M | 0.03% |
27,079
+2,411
| +10% | +$188K |
|
775
Northern Trust
NTRS
$24.7B
| $2.11M | 0.03% |
27,119
-1,478
| -5% | -$115K |
|