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 | |
|---|---|---|---|---|---|---|
|
JWN
976
DELISTED
Nordstrom
JWN
| $1.21M | 0.02% |
101,867
-335
| -0.3% | -$3.99K |
|
977
Ralph Lauren
RL
$19.2B
| $1.21M | 0.02% |
17,758
-233
| -1% | -$15.8K |
|
978
Murphy Oil
MUR
$3.71B
| $1.2M | 0.02% |
134,525
-1,907
| -1% | -$17K |
|
979
Adtalem Global Education
ATGE
$4.95B
| $1.19M | 0.02% |
48,408
+603
| +1% | +$14.8K |
|
|
WRK
980
DELISTED
WestRock Company
WRK
| $1.19M | 0.02% |
34,141
-16,538
| -33% | -$575K |
|
|
MRLN
981
DELISTED
Marlin Business Services Corp
MRLN
| $1.16M | 0.02% |
164,344
-6,552
| -4% | -$46.2K |
|
982
MGM Resorts International
MGM
$9.45B
| $1.15M | 0.02% |
52,870
-13,630
| -20% | -$296K |
|
983
Western Union
WU
$2.72B
| $1.15M | 0.02% |
53,460
-2,939
| -5% | -$63K |
|
|
CXO
984
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.02% |
25,610
-1,178
| -4% | -$52K |
|
985
W.R. Berkley
WRB
$28.1B
| $1.13M | 0.02% |
41,389
-1,809
| -4% | -$49.2K |
|
986
EchoStar
SATS
$21.7B
| $1.12M | 0.02% |
45,162
-1,815
| -4% | -$45.2K |
|
987
Lincoln National
LNC
$8B
| $1.12M | 0.01% |
35,662
-3,274
| -8% | -$103K |
|
988
The Mosaic Company
MOS
$10.6B
| $1.11M | 0.01% |
60,464
-2,412
| -4% | -$44.1K |
|
989
Henry Schein
HSIC
$8.37B
| $1.1M | 0.01% |
18,712
-597
| -3% | -$35.1K |
|
990
Occidental Petroleum
OXY
$45.1B
| $1.1M | 0.01% |
109,786
-10,846
| -9% | -$109K |
|
991
Pinnacle West Capital
PNW
$10.5B
| $1.1M | 0.01% |
14,684
-594
| -4% | -$44.3K |
|
992
Universal Health Services
UHS
$12.2B
| $1.09M | 0.01% |
10,171
-392
| -4% | -$42K |
|
993
Loews
L
$20.4B
| $1.08M | 0.01% |
31,124
-1,648
| -5% | -$57.3K |
|
994
Textron
TXT
$14.5B
| $1.07M | 0.01% |
29,729
-1,261
| -4% | -$45.5K |
|
995
Rollins
ROL
$27.9B
| $1.07M | 0.01% |
29,682
+153
| +0.5% | +$5.53K |
|
996
Snap-on
SNA
$17.3B
| $1.06M | 0.01% |
7,222
-246
| -3% | -$36.2K |
|
997
PVH
PVH
$3.93B
| $1.05M | 0.01% |
17,553
-541
| -3% | -$32.3K |
|
998
DXC Technology
DXC
$2.53B
| $1.05M | 0.01% |
58,615
-1,710
| -3% | -$30.5K |
|
999
Carnival Corp
CCL
$43.1B
| $1.03M | 0.01% |
68,145
+3,392
| +5% | +$51.5K |
|
1000
Mercury Insurance
MCY
$4.4B
| $1.03M | 0.01% |
24,915
-595
| -2% | -$24.6K |
|