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 | |
|---|---|---|---|---|---|---|
1101
LCI Industries
LCII
$2.47B
| $324K | ﹤0.01% |
3,044
+1,824
| +150% | +$194K |
|
1102
Viavi Solutions
VIAV
$2.66B
| $324K | ﹤0.01% |
27,602
+16,524
| +149% | +$194K |
|
1103
Dorman Products
DORM
$4.86B
| $315K | ﹤0.01% |
3,488
+2,088
| +149% | +$189K |
|
1104
Pacira BioSciences
PCRX
$1.2B
| $311K | ﹤0.01% |
5,165
+3,112
| +152% | +$187K |
|
1105
Cleveland-Cliffs
CLF
$5.83B
| $310K | ﹤0.01% |
48,258
-137,652
| -74% | -$884K |
|
1106
TransUnion
TRU
$17.5B
| $310K | ﹤0.01% |
3,685
| – | – |
|
1107
Trupanion
TRUP
$1.86B
| $310K | ﹤0.01% |
+3,931
| New | +$310K |
|
1108
LGI Homes
LGIH
$1.41B
| $308K | ﹤0.01% |
2,650
+1,596
| +151% | +$185K |
|
1109
Chart Industries
GTLS
$8.95B
| $299K | ﹤0.01% |
4,254
+2,521
| +145% | +$177K |
|
1110
Aaon
AAON
$6.93B
| $297K | ﹤0.01% |
7,383
+4,414
| +149% | +$178K |
|
1111
Alarm.com
ALRM
$2.76B
| $297K | ﹤0.01% |
5,373
+3,293
| +158% | +$182K |
|
1112
Itron
ITRI
$5.51B
| $296K | ﹤0.01% |
4,867
-34,452
| -88% | -$2.1M |
|
1113
ABM Industries
ABM
$2.82B
| $295K | ﹤0.01% |
8,050
+4,811
| +149% | +$176K |
|
1114
Alnylam Pharmaceuticals
ALNY
$61.5B
| $295K | ﹤0.01% |
2,028
| – | – |
|
1115
Advanced Energy
AEIS
$6.02B
| $293K | ﹤0.01% |
4,656
+2,798
| +151% | +$176K |
|
1116
Palo Alto Networks
PANW
$133B
| $291K | ﹤0.01% |
7,140
| – | – |
|
|
CVET
1117
DELISTED
Covetrus, Inc. Common Stock
CVET
| $291K | ﹤0.01% |
11,909
+7,087
| +147% | +$173K |
|
1118
Diodes
DIOD
$2.44B
| $287K | ﹤0.01% |
5,081
+3,050
| +150% | +$172K |
|
|
VG
1119
DELISTED
Vonage Holdings Corporation
VG
| $286K | ﹤0.01% |
27,910
+16,707
| +149% | +$171K |
|
|
MDC
1120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $286K | ﹤0.01% |
6,547
+3,918
| +149% | +$171K |
|
1121
H.B. Fuller
FUL
$3.33B
| $285K | ﹤0.01% |
6,225
+3,734
| +150% | +$171K |
|
1122
Fabrinet
FN
$12.9B
| $280K | ﹤0.01% |
4,450
+2,670
| +150% | +$168K |
|
1123
Installed Building Products
IBP
$7.21B
| $277K | ﹤0.01% |
2,720
+1,695
| +165% | +$173K |
|
1124
Shake Shack
SHAK
$3.92B
| $274K | ﹤0.01% |
4,254
+2,545
| +149% | +$164K |
|
1125
Under Armour
UAA
$2.16B
| $274K | ﹤0.01% |
24,407
-1,357
| -5% | -$15.2K |
|