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 | |
|---|---|---|---|---|---|---|
901
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.55M | 0.02% |
123,957
+694
| +0.6% | +$8.7K |
|
|
CMD
902
DELISTED
Cantel Medical Corporation
CMD
| $1.55M | 0.02% |
35,315
+1,895
| +6% | +$83.3K |
|
|
SQNS
903
Sequans Communications
SQNS
$140M
| $1.55M | 0.02% |
103,960
-3,174
| -3% | -$47.4K |
|
904
Graham Holdings Company
GHC
$4.97B
| $1.55M | 0.02% |
3,835
-191
| -5% | -$77.2K |
|
905
Heidrick & Struggles
HSII
$1.02B
| $1.55M | 0.02% |
78,785
-11,675
| -13% | -$229K |
|
|
X
906
DELISTED
US Steel
X
| $1.53M | 0.02% |
208,890
+4,873
| +2% | +$35.8K |
|
907
Hancock Whitney
HWC
$5.38B
| $1.53M | 0.02% |
81,115
-3,316
| -4% | -$62.4K |
|
908
Cincinnati Financial
CINF
$23.8B
| $1.52M | 0.02% |
19,544
-1,046
| -5% | -$81.6K |
|
909
Cathay General Bancorp
CATY
$3.4B
| $1.52M | 0.02% |
70,239
-2,939
| -4% | -$63.7K |
|
910
Healthcare Services Group
HCSG
$1.2B
| $1.5M | 0.02% |
69,784
+273
| +0.4% | +$5.88K |
|
911
Oneok
OKE
$46.2B
| $1.49M | 0.02% |
57,325
-2,819
| -5% | -$73.2K |
|
912
NETSCOUT
NTCT
$1.8B
| $1.49M | 0.02% |
68,135
+9,103
| +15% | +$199K |
|
913
Arista Networks
ANET
$192B
| $1.48M | 0.02% |
114,720
-3,152
| -3% | -$40.8K |
|
914
WaFd
WAFD
$2.47B
| $1.48M | 0.02% |
71,059
-2,380
| -3% | -$49.6K |
|
915
Avanos Medical
AVNS
$576M
| $1.48M | 0.02% |
44,573
+151
| +0.3% | +$5.02K |
|
916
Boston Properties
BXP
$11.7B
| $1.48M | 0.02% |
18,425
-1,520
| -8% | -$122K |
|
917
Texas Capital Bancshares
TCBI
$3.99B
| $1.47M | 0.02% |
47,268
+317
| +0.7% | +$9.87K |
|
|
AIV
918
Aimco
AIV
$1.07B
| $1.46M | 0.02% |
325,397
-7,582
| -2% | -$34.1K |
|
919
Wabtec
WAB
$32.4B
| $1.46M | 0.02% |
23,601
-1,406
| -6% | -$87K |
|
920
Gartner
IT
$18.3B
| $1.46M | 0.02% |
11,678
-515
| -4% | -$64.3K |
|
921
Baker Hughes
BKR
$46.3B
| $1.45M | 0.02% |
109,235
-5,156
| -5% | -$68.5K |
|
922
BorgWarner
BWA
$9.34B
| $1.45M | 0.02% |
42,585
-1,064
| -2% | -$36.3K |
|
923
Regions Financial
RF
$24.1B
| $1.45M | 0.02% |
125,466
-7,328
| -6% | -$84.5K |
|
|
ETFC
924
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | 0.02% |
28,807
-1,487
| -5% | -$74.4K |
|
925
Ligand Pharmaceuticals
LGND
$3.24B
| $1.44M | 0.02% |
24,234
+319
| +1% | +$19K |
|