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 | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
76
DELISTED
LHC Group LLC
LHCG
| $14.3M | 0.19% |
67,081
-7,418
| -10% | -$1.58M |
|
77
IBM
IBM
$232B
| $14.1M | 0.19% |
121,096
-5,601
| -4% | -$652K |
|
78
Medical Properties Trust
MPW
$2.77B
| $14M | 0.19% |
792,296
-8,058
| -1% | -$142K |
|
79
Lockheed Martin
LMT
$108B
| $13.7M | 0.18% |
35,657
-1,492
| -4% | -$572K |
|
80
TD Synnex
SNX
$12.3B
| $13.6M | 0.18% |
193,588
-1,974
| -1% | -$138K |
|
81
Fidelity National Information Services
FIS
$35.9B
| $13.3M | 0.18% |
90,010
-3,661
| -4% | -$539K |
|
82
Starbucks
SBUX
$97.1B
| $13.1M | 0.18% |
152,471
-6,632
| -4% | -$570K |
|
83
Citigroup
C
$176B
| $13M | 0.17% |
301,982
-10,579
| -3% | -$456K |
|
84
Coherent
COHR
$15.2B
| $13M | 0.17% |
319,670
+35,771
| +13% | +$1.45M |
|
85
Enphase Energy
ENPH
$5.18B
| $12.9M | 0.17% |
156,474
+24,004
| +18% | +$1.98M |
|
86
FIVE9
FIVN
$2.06B
| $12.7M | 0.17% |
97,764
-10,173
| -9% | -$1.32M |
|
|
DEA
87
Easterly Government Properties
DEA
$1.05B
| $12.7M | 0.17% |
225,879
-35,141
| -13% | -$1.97M |
|
88
Wells Fargo
WFC
$253B
| $12.6M | 0.17% |
536,928
+24,423
| +5% | +$574K |
|
89
Advanced Micro Devices
AMD
$245B
| $12.5M | 0.17% |
152,967
-5,375
| -3% | -$441K |
|
90
Target
TGT
$42.3B
| $12.5M | 0.17% |
79,592
-2,696
| -3% | -$424K |
|
91
Pool Corp
POOL
$12.4B
| $12.5M | 0.17% |
37,385
+535
| +1% | +$179K |
|
92
Bloomin' Brands
BLMN
$605M
| $12.5M | 0.17% |
816,236
-19,621
| -2% | -$300K |
|
93
Miller Industries
MLR
$479M
| $12.3M | 0.16% |
403,539
+20,236
| +5% | +$619K |
|
94
Essent Group
ESNT
$6.29B
| $12.3M | 0.16% |
332,215
-15,393
| -4% | -$570K |
|
|
SAIL
95
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.2M | 0.16% |
308,482
-40,086
| -12% | -$1.59M |
|
96
Mueller Industries
MLI
$10.8B
| $12.2M | 0.16% |
899,348
-16,138
| -2% | -$218K |
|
97
Charter Communications
CHTR
$35.7B
| $12.1M | 0.16% |
19,455
-1,320
| -6% | -$824K |
|
98
ServiceNow
NOW
$190B
| $12.1M | 0.16% |
24,931
-867
| -3% | -$421K |
|
99
3M
MMM
$82.7B
| $12M | 0.16% |
89,789
-4,406
| -5% | -$590K |
|
100
Factset
FDS
$14B
| $11.8M | 0.16% |
35,235
-156
| -0.4% | -$52.2K |
|