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 | |
|---|---|---|---|---|---|---|
1001
Fluor
FLR
$6.67B
| $1.03M | 0.01% |
116,675
-9,036
| -7% | -$79.6K |
|
1002
Globe Life
GL
$11.5B
| $1.02M | 0.01% |
12,801
-700
| -5% | -$55.9K |
|
1003
Vornado Realty Trust
VNO
$8.23B
| $1.02M | 0.01% |
30,223
-1,268
| -4% | -$42.8K |
|
1004
LKQ Corp
LKQ
$8.37B
| $1.01M | 0.01% |
36,533
-4,619
| -11% | -$128K |
|
1005
Iron Mountain
IRM
$28.7B
| $1.01M | 0.01% |
37,738
-1,616
| -4% | -$43.3K |
|
1006
Cinemark Holdings
CNK
$3.25B
| $1.01M | 0.01% |
100,627
-2,584
| -3% | -$25.8K |
|
1007
Urban Edge Properties
UE
$2.67B
| $1.01M | 0.01% |
103,450
-2,292
| -2% | -$22.3K |
|
1008
Live Nation Entertainment
LYV
$40.3B
| $999K | 0.01% |
18,533
-1,076
| -5% | -$58K |
|
1009
Comerica
CMA
$9.01B
| $976K | 0.01% |
25,505
+6,139
| +32% | +$235K |
|
1010
F5
FFIV
$18.6B
| $973K | 0.01% |
7,925
-452
| -5% | -$55.5K |
|
1011
Bath & Body Works
BBWI
$5.63B
| $965K | 0.01% |
37,540
-2,512
| -6% | -$64.6K |
|
|
PFPT
1012
DELISTED
Proofpoint, Inc.
PFPT
| $957K | 0.01% |
9,066
-9
| -0.1% | -$950 |
|
|
BDN
1013
Brandywine Realty Trust
BDN
$789M
| $954K | 0.01% |
92,222
+12,243
| +15% | +$127K |
|
1014
A.O. Smith
AOS
$10.2B
| $951K | 0.01% |
18,020
-1,035
| -5% | -$54.6K |
|
1015
Assurant
AIZ
$10.8B
| $943K | 0.01% |
7,774
-414
| -5% | -$50.2K |
|
|
DISH
1016
DELISTED
DISH Network Corp.
DISH
| $942K | 0.01% |
32,451
-2,106
| -6% | -$61.1K |
|
|
DISCA
1017
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $935K | 0.01% |
42,935
-775
| -2% | -$16.9K |
|
1018
AMC Networks
AMCX
$362M
| $932K | 0.01% |
37,723
-77
| -0.2% | -$1.9K |
|
|
JNPR
1019
DELISTED
Juniper Networks
JNPR
| $925K | 0.01% |
43,036
-2,262
| -5% | -$48.6K |
|
1020
Sally Beauty Holdings
SBH
$1.49B
| $918K | 0.01% |
105,654
-1,776
| -2% | -$15.4K |
|
1021
Wynn Resorts
WYNN
$12.6B
| $904K | 0.01% |
12,590
-353
| -3% | -$25.3K |
|
1022
Greif
GEF
$3.58B
| $896K | 0.01% |
24,756
-4
| -0% | -$145 |
|
1023
Veeva Systems
VEEV
$45.2B
| $895K | 0.01% |
3,182
-375
| -11% | -$105K |
|
|
NBL
1024
DELISTED
Noble Energy, Inc.
NBL
| $877K | 0.01% |
102,621
-517,195
| -83% | -$4.42M |
|
1025
Cheniere Energy
LNG
$52.2B
| $869K | 0.01% |
18,780
-17
| -0.1% | -$787 |
|