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 | |
|---|---|---|---|---|---|---|
926
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.44M | 0.02% |
2,790
-119
| -4% | -$61.3K |
|
927
Zions Bancorporation
ZION
$8.58B
| $1.44M | 0.02% |
49,095
-1,110
| -2% | -$32.4K |
|
|
SIX
928
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | 0.02% |
70,666
-2,360
| -3% | -$47.9K |
|
929
Antero Midstream
AM
$8.94B
| $1.43M | 0.02% |
267,112
+5,260
| +2% | +$28.2K |
|
930
Raymond James Financial
RJF
$33.9B
| $1.43M | 0.02% |
29,567
-1,258
| -4% | -$61K |
|
931
Edgewell Personal Care
EPC
$1.01B
| $1.42M | 0.02% |
50,884
+1,436
| +3% | +$40K |
|
932
Fulton Financial
FULT
$3.51B
| $1.42M | 0.02% |
152,026
-2,781
| -2% | -$25.9K |
|
933
JB Hunt Transport Services
JBHT
$13.4B
| $1.4M | 0.02% |
11,106
-714
| -6% | -$90.3K |
|
|
CHX
934
DELISTED
ChampionX
CHX
| $1.4M | 0.02% |
175,250
+3,997
| +2% | +$31.9K |
|
935
Avery Dennison
AVY
$13B
| $1.39M | 0.02% |
10,890
-504
| -4% | -$64.4K |
|
936
Advance Auto Parts
AAP
$3.66B
| $1.38M | 0.02% |
9,014
-404
| -4% | -$62K |
|
937
Omnicom Group
OMC
$15B
| $1.38M | 0.02% |
27,969
-1,723
| -6% | -$85.3K |
|
938
Worthington Enterprises
WOR
$3.2B
| $1.38M | 0.02% |
54,983
-2,050
| -4% | -$51.5K |
|
939
Halliburton
HAL
$19.2B
| $1.38M | 0.02% |
114,391
-5,337
| -4% | -$64.3K |
|
940
CenterPoint Energy
CNP
$25.1B
| $1.38M | 0.02% |
71,099
-2,765
| -4% | -$53.5K |
|
941
Hasbro
HAS
$11.1B
| $1.38M | 0.02% |
16,632
-844
| -5% | -$69.8K |
|
942
International Bancshares
IBOC
$4.39B
| $1.37M | 0.02% |
52,446
-51
| -0.1% | -$1.33K |
|
943
Quanta Services
PWR
$57.9B
| $1.36M | 0.02% |
25,772
-737
| -3% | -$38.9K |
|
|
DLPH
944
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.36M | 0.02% |
81,255
+1,182
| +1% | +$19.8K |
|
|
UFS
945
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.02% |
51,497
-135
| -0.3% | -$3.55K |
|
946
Principal Financial Group
PFG
$18.3B
| $1.34M | 0.02% |
33,223
-2,059
| -6% | -$82.9K |
|
947
Urban Outfitters
URBN
$6.17B
| $1.34M | 0.02% |
64,197
-2,028
| -3% | -$42.2K |
|
948
United Airlines
UAL
$35.3B
| $1.33M | 0.02% |
38,203
+3,319
| +10% | +$115K |
|
949
Pediatrix Medical
MD
$1.46B
| $1.32M | 0.02% |
80,996
+1,976
| +3% | +$32.2K |
|
950
Theravance Biopharma
TBPH
$716M
| $1.32M | 0.02% |
+89,129
| New | +$1.32M |
|