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 | |
|---|---|---|---|---|---|---|
801
Las Vegas Sands
LVS
$37.6B
| $1.99M | 0.03% |
42,657
-2,762
| -6% | -$129K |
|
802
CNX Resources
CNX
$4.23B
| $1.99M | 0.03% |
210,729
+36,641
| +21% | +$346K |
|
803
Xylem
XYL
$34.5B
| $1.99M | 0.03% |
23,625
-897
| -4% | -$75.4K |
|
804
Northwest Natural Holdings
NWN
$1.73B
| $1.99M | 0.03% |
43,770
+990
| +2% | +$44.9K |
|
805
Broadridge
BR
$29.8B
| $1.98M | 0.03% |
15,034
-721
| -5% | -$95.1K |
|
806
Brink's
BCO
$4.9B
| $1.98M | 0.03% |
48,264
+7
| +0% | +$288 |
|
807
NiSource
NI
$19.4B
| $1.97M | 0.03% |
89,724
-1,855
| -2% | -$40.8K |
|
|
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
| $1.96M | 0.03% |
81,147
+3,106
| +4% | +$74.9K |
|
809
CarMax
KMX
$9.19B
| $1.95M | 0.03% |
21,258
-1,720
| -7% | -$158K |
|
810
Vishay Intertechnology
VSH
$2.1B
| $1.94M | 0.03% |
124,520
+756
| +0.6% | +$11.8K |
|
811
NRG Energy
NRG
$30.5B
| $1.94M | 0.03% |
62,976
-2,410
| -4% | -$74.1K |
|
812
Martin Marietta Materials
MLM
$38.1B
| $1.94M | 0.03% |
8,220
-239
| -3% | -$56.3K |
|
813
EPR Properties
EPR
$4.31B
| $1.93M | 0.03% |
70,325
+269
| +0.4% | +$7.4K |
|
814
Federated Hermes
FHI
$4.2B
| $1.93M | 0.03% |
89,658
-355
| -0.4% | -$7.64K |
|
|
TCO
815
DELISTED
Taubman Centers Inc.
TCO
| $1.93M | 0.03% |
57,939
+299
| +0.5% | +$9.96K |
|
816
Ingevity
NGVT
$2.14B
| $1.93M | 0.03% |
39,000
+1,039
| +3% | +$51.4K |
|
|
STL
817
DELISTED
Sterling Bancorp
STL
| $1.93M | 0.03% |
183,120
-126,363
| -41% | -$1.33M |
|
|
WRI
818
DELISTED
Weingarten Realty Investors
WRI
| $1.92M | 0.03% |
113,248
-817
| -0.7% | -$13.9K |
|
819
Cabot Corp
CBT
$4.33B
| $1.91M | 0.03% |
53,034
+850
| +2% | +$30.6K |
|
820
Essex Property Trust
ESS
$17.3B
| $1.91M | 0.03% |
9,512
-540
| -5% | -$108K |
|
821
Sabre
SABR
$742M
| $1.9M | 0.03% |
292,043
+38,253
| +15% | +$249K |
|
822
Healthpeak Properties
DOC
$12.6B
| $1.9M | 0.03% |
69,984
-4,284
| -6% | -$116K |
|
823
Masco
MAS
$15.7B
| $1.9M | 0.03% |
34,431
-2,232
| -6% | -$123K |
|
824
Ducommun
DCO
$1.39B
| $1.9M | 0.03% |
57,617
+32,142
| +126% | +$1.06M |
|
825
Bank of Hawaii
BOH
$2.74B
| $1.89M | 0.03% |
37,467
-352
| -0.9% | -$17.8K |
|