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 | |
|---|---|---|---|---|---|---|
1026
CF Industries
CF
$13.8B
| $862K | 0.01% |
28,074
-931
| -3% | -$28.6K |
|
1027
Howmet Aerospace
HWM
$75.3B
| $854K | 0.01% |
51,056
-1,367
| -3% | -$22.9K |
|
1028
ImmunityBio
IBRX
$2.46B
| $854K | 0.01% |
+123,189
| New | +$854K |
|
1029
Interpublic Group of Companies
IPG
$9.64B
| $850K | 0.01% |
50,979
-2,794
| -5% | -$46.6K |
|
1030
Newell Brands
NWL
$2.48B
| $846K | 0.01% |
49,284
-2,584
| -5% | -$44.4K |
|
1031
DaVita
DVA
$9.57B
| $838K | 0.01% |
9,787
-1,750
| -15% | -$150K |
|
1032
EPAM Systems
EPAM
$8.63B
| $838K | 0.01% |
2,593
+535
| +26% | +$173K |
|
|
WW
1033
DELISTED
WW International
WW
| $834K | 0.01% |
44,199
+379
| +0.9% | +$7.15K |
|
1034
American Airlines Group
AAL
$8.54B
| $821K | 0.01% |
66,793
-537
| -0.8% | -$6.6K |
|
1035
Molson Coors Class B
TAP
$9.57B
| $816K | 0.01% |
24,302
-1,244
| -5% | -$41.8K |
|
|
ZEN
1036
DELISTED
ZENDESK INC
ZEN
| $812K | 0.01% |
7,888
| – | – |
|
1037
Robert Half
RHI
$3.62B
| $808K | 0.01% |
15,265
-831
| -5% | -$44K |
|
1038
HEICO Class A
HEI.A
$35.3B
| $795K | 0.01% |
8,967
-8
| -0.1% | -$709 |
|
1039
IPG Photonics
IPGP
$3.41B
| $794K | 0.01% |
4,673
-144
| -3% | -$24.5K |
|
1040
Sealed Air
SEE
$5.01B
| $789K | 0.01% |
20,334
-678
| -3% | -$26.3K |
|
1041
Regency Centers
REG
$13B
| $784K | 0.01% |
20,625
-8,050
| -28% | -$306K |
|
|
SPLK
1042
DELISTED
Splunk Inc
SPLK
| $783K | 0.01% |
4,161
-30
| -0.7% | -$5.65K |
|
1043
Mohawk Industries
MHK
$8.54B
| $769K | 0.01% |
7,875
-175
| -2% | -$17.1K |
|
1044
Huntington Ingalls Industries
HII
$10.8B
| $737K | 0.01% |
5,236
-261
| -5% | -$36.7K |
|
1045
Coty
COTY
$3.6B
| $724K | 0.01% |
268,068
+227,633
| +563% | +$615K |
|
1046
Macerich
MAC
$4.6B
| $717K | 0.01% |
105,601
-3,193
| -3% | -$21.7K |
|
1047
Franklin Resources
BEN
$12.9B
| $711K | 0.01% |
34,931
-2,898
| -8% | -$59K |
|
1048
News Corp Class A
NWSA
$16.5B
| $709K | 0.01% |
50,606
-1,958
| -4% | -$27.4K |
|
1049
Pilgrim's Pride
PPC
$10.3B
| $690K | 0.01% |
46,113
-2,408
| -5% | -$36K |
|
|
ORTX
1050
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $684K | 0.01% |
16,641
+905
| +6% | +$37.2K |
|