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 | |
|---|---|---|---|---|---|---|
776
OrthoPediatrics
KIDS
$510M
| $2.1M | 0.03% |
45,705
-7,835
| -15% | -$360K |
|
777
GATX Corp
GATX
$6.11B
| $2.09M | 0.03% |
32,838
-87
| -0.3% | -$5.55K |
|
778
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.09M | 0.03% |
56,455
-19,955
| -26% | -$739K |
|
779
Strategic Education
STRA
$2.02B
| $2.08M | 0.03% |
22,776
+2,235
| +11% | +$204K |
|
780
International Paper
IP
$24.6B
| $2.08M | 0.03% |
54,175
-26,131
| -33% | -$1M |
|
781
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.08M | 0.03% |
17,522
-3,009
| -15% | -$357K |
|
782
American Eagle Outfitters
AEO
$3.4B
| $2.08M | 0.03% |
140,290
-5,986
| -4% | -$88.7K |
|
783
Gen Digital
GEN
$18.3B
| $2.08M | 0.03% |
99,686
+4,149
| +4% | +$86.4K |
|
784
Darden Restaurants
DRI
$24.9B
| $2.07M | 0.03% |
20,557
-754
| -4% | -$76K |
|
785
Teleflex
TFX
$5.86B
| $2.07M | 0.03% |
6,080
-190
| -3% | -$64.7K |
|
|
ORBC
786
DELISTED
ORBCOMM, Inc.
ORBC
| $2.07M | 0.03% |
607,121
+60,244
| +11% | +$205K |
|
787
CBRE Group
CBRE
$49.4B
| $2.06M | 0.03% |
43,835
-2,007
| -4% | -$94.3K |
|
|
AKTS
788
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.06M | 0.03% |
251,931
-42,275
| -14% | -$345K |
|
789
FNB Corp
FNB
$5.9B
| $2.05M | 0.03% |
302,973
-1,222
| -0.4% | -$8.29K |
|
790
Northfield Bancorp
NFBK
$501M
| $2.05M | 0.03% |
224,339
-104,383
| -32% | -$952K |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 0.03% |
11,882
-611
| -5% | -$105K |
|
792
International Flavors & Fragrances
IFF
$17B
| $2.04M | 0.03% |
16,644
-597
| -3% | -$73.1K |
|
793
Kirby Corp
KEX
$4.91B
| $2.03M | 0.03% |
56,236
-9,014
| -14% | -$326K |
|
794
Ventas
VTR
$31.6B
| $2.03M | 0.03% |
48,251
-12,962
| -21% | -$544K |
|
795
Karyopharm Therapeutics
KPTI
$57.6M
| $2.02M | 0.03% |
9,212
-1,576
| -15% | -$345K |
|
796
M&T Bank
MTB
$30.9B
| $2.01M | 0.03% |
21,871
-1,096
| -5% | -$101K |
|
797
Paycom
PAYC
$12.7B
| $2.01M | 0.03% |
6,448
-70
| -1% | -$21.8K |
|
798
Alaska Air
ALK
$7.36B
| $2.01M | 0.03% |
54,752
-39,912
| -42% | -$1.46M |
|
799
Expeditors International
EXPD
$16.7B
| $2M | 0.03% |
22,053
-1,078
| -5% | -$97.6K |
|
800
Tactile Systems Technology
TCMD
$306M
| $1.99M | 0.03% |
54,433
-7,500
| -12% | -$274K |
|