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 | |
|---|---|---|---|---|---|---|
826
Olin
OLN
$3.09B
| $1.89M | 0.03% |
152,556
-129,326
| -46% | -$1.6M |
|
827
Gray Television
GTN
$599M
| $1.89M | 0.03% |
137,142
-23,462
| -15% | -$323K |
|
828
Bread Financial
BFH
$2.98B
| $1.89M | 0.03% |
56,322
+6,211
| +12% | +$208K |
|
829
Compass Minerals
CMP
$771M
| $1.88M | 0.03% |
31,711
-170
| -0.5% | -$10.1K |
|
|
PACW
830
DELISTED
PacWest Bancorp
PACW
| $1.88M | 0.03% |
109,978
-1,861
| -2% | -$31.8K |
|
|
831
Etsy
ETSY
$5.91B
| $1.88M | 0.03% |
15,422
-90,149
| -85% | -$11M |
|
|
ABMD
832
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.02% |
6,734
-231
| -3% | -$64K |
|
|
WPX
833
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | 0.02% |
380,292
-3,635
| -0.9% | -$17.8K |
|
|
HES
834
DELISTED
Hess
HES
| $1.86M | 0.02% |
45,401
+499
| +1% | +$20.4K |
|
835
Cencora
COR
$58.7B
| $1.85M | 0.02% |
19,101
-1,020
| -5% | -$98.8K |
|
836
Teledyne Technologies
TDY
$26.5B
| $1.85M | 0.02% |
5,960
-249
| -4% | -$77.2K |
|
837
Nasdaq
NDAQ
$55B
| $1.84M | 0.02% |
44,898
-2,175
| -5% | -$88.9K |
|
838
Tyler Technologies
TYL
$24B
| $1.84M | 0.02% |
5,268
-170
| -3% | -$59.2K |
|
|
PXD
839
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.02% |
21,354
-1,016
| -5% | -$87.4K |
|
|
CTLT
840
DELISTED
CATALENT, INC.
CTLT
| $1.84M | 0.02% |
21,425
-130,161
| -86% | -$11.1M |
|
841
Revvity
RVTY
$9.95B
| $1.82M | 0.02% |
14,533
-629
| -4% | -$78.9K |
|
842
IDEX
IEX
$12.4B
| $1.82M | 0.02% |
9,973
-427
| -4% | -$77.9K |
|
843
Hormel Foods
HRL
$14B
| $1.81M | 0.02% |
36,953
-1,166
| -3% | -$57K |
|
844
Voya Financial
VOYA
$7.39B
| $1.8M | 0.02% |
37,628
-27
| -0.1% | -$1.29K |
|
845
Light & Wonder
LNW
$7.42B
| $1.8M | 0.02% |
51,555
+1,398
| +3% | +$48.8K |
|
846
Visteon
VC
$3.5B
| $1.8M | 0.02% |
25,972
+70
| +0.3% | +$4.85K |
|
847
Extra Space Storage
EXR
$31.5B
| $1.79M | 0.02% |
16,768
-906
| -5% | -$96.9K |
|
|
SAGE
848
DELISTED
Sage Therapeutics
SAGE
| $1.79M | 0.02% |
29,356
-4,680
| -14% | -$286K |
|
849
Genuine Parts
GPC
$19.9B
| $1.79M | 0.02% |
18,824
-914
| -5% | -$87K |
|
|
DISCK
850
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.02% |
91,201
-2,708
| -3% | -$53.1K |
|