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 | |
|---|---|---|---|---|---|---|
1051
Equity Lifestyle Properties
ELS
$11.9B
| $663K | 0.01% |
10,819
-14
| -0.1% | -$858 |
|
1052
Federal Realty Investment Trust
FRT
$8.76B
| $658K | 0.01% |
8,965
-657
| -7% | -$48.2K |
|
1053
Fortis
FTS
$24.8B
| $652K | 0.01% |
15,956
| – | – |
|
1054
Twilio
TWLO
$15.6B
| $639K | 0.01% |
2,585
| – | – |
|
1055
Kimco Realty
KIM
$15.2B
| $636K | 0.01% |
56,474
-3,463
| -6% | -$39K |
|
1056
Norwegian Cruise Line
NCLH
$12.2B
| $622K | 0.01% |
36,372
+1,156
| +3% | +$19.8K |
|
1057
Diamondback Energy
FANG
$40.3B
| $612K | 0.01% |
20,334
-1,308
| -6% | -$39.4K |
|
|
PBCT
1058
DELISTED
People's United Financial Inc
PBCT
| $572K | 0.01% |
55,518
-3,390
| -6% | -$34.9K |
|
1059
Fox Class B
FOX
$26.1B
| $571K | 0.01% |
20,404
-1,553
| -7% | -$43.5K |
|
1060
Sun Communities
SUI
$16.3B
| $571K | 0.01% |
4,062
| – | – |
|
1061
Tapestry
TPR
$22.3B
| $571K | 0.01% |
36,556
-15,877
| -30% | -$248K |
|
1062
Invesco
IVZ
$9.99B
| $561K | 0.01% |
49,188
-1,720
| -3% | -$19.6K |
|
1063
Okta
OKTA
$16.1B
| $516K | 0.01% |
2,415
| – | – |
|
1064
Tootsie Roll Industries
TR
$2.89B
| $507K | 0.01% |
19,014
+547
| +3% | +$14.6K |
|
1065
Keurig Dr Pepper
KDP
$36.9B
| $494K | 0.01% |
17,887
+10,841
| +154% | +$299K |
|
1066
Kinsale Capital Group
KNSL
$10.2B
| $488K | 0.01% |
2,565
+1,557
| +154% | +$296K |
|
1067
Flowserve
FLS
$7.42B
| $476K | 0.01% |
17,441
-762
| -4% | -$20.8K |
|
1068
Euronet Worldwide
EEFT
$3.61B
| $473K | 0.01% |
5,190
+1,465
| +39% | +$134K |
|
1069
APA Corp
APA
$8.38B
| $466K | 0.01% |
49,201
-1,988
| -4% | -$18.8K |
|
1070
NOV
NOV
$4.87B
| $459K | 0.01% |
50,661
-2,990
| -6% | -$27.1K |
|
|
GAP
1071
The Gap, Inc.
GAP
$8.68B
| $452K | 0.01% |
26,535
-2,071
| -7% | -$35.3K |
|
1072
Unum
UNM
$12.8B
| $445K | 0.01% |
26,449
-1,678
| -6% | -$28.2K |
|
1073
SL Green Realty
SLG
$4.61B
| $444K | 0.01% |
9,885
-1,055
| -10% | -$47.4K |
|
1074
Xerox
XRX
$464M
| $439K | 0.01% |
23,415
-1,706
| -7% | -$32K |
|
1075
Protolabs
PRLB
$1.18B
| $420K | 0.01% |
3,240
+1,950
| +151% | +$253K |
|