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 | |
|---|---|---|---|---|---|---|
1126
EXL Service
EXLS
$6.9B
| $273K | ﹤0.01% |
20,715
+12,380
| +149% | +$163K |
|
1127
Palomar
PLMR
$3.18B
| $273K | ﹤0.01% |
2,623
+1,767
| +206% | +$184K |
|
1128
Exact Sciences
EXAS
$10.6B
| $269K | ﹤0.01% |
2,635
| – | – |
|
1129
Select Medical
SEM
$1.54B
| $269K | ﹤0.01% |
24,007
+14,220
| +145% | +$159K |
|
1130
Glaukos
GKOS
$5.02B
| $268K | ﹤0.01% |
5,413
+3,476
| +179% | +$172K |
|
1131
Shenandoah Telecom
SHEN
$728M
| $267K | ﹤0.01% |
6,000
-69,948
| -92% | -$3.11M |
|
1132
California Water Service
CWT
$2.72B
| $260K | ﹤0.01% |
5,990
+3,633
| +154% | +$158K |
|
1133
Applied Industrial Technologies
AIT
$9.95B
| $258K | ﹤0.01% |
4,677
+2,806
| +150% | +$155K |
|
1134
Merit Medical Systems
MMSI
$5.34B
| $257K | ﹤0.01% |
5,911
+3,223
| +120% | +$140K |
|
1135
Wolverine World Wide
WWW
$2.51B
| $257K | ﹤0.01% |
9,951
+6,007
| +152% | +$155K |
|
|
HMSY
1136
DELISTED
HMS Holdings Corp.
HMSY
| $257K | ﹤0.01% |
10,716
+6,412
| +149% | +$154K |
|
1137
CVB Financial
CVBF
$2.8B
| $256K | ﹤0.01% |
15,365
+9,137
| +147% | +$152K |
|
1138
Hillenbrand
HI
$1.75B
| $256K | ﹤0.01% |
9,040
-126,745
| -93% | -$3.59M |
|
1139
iRobot
IRBT
$114M
| $255K | ﹤0.01% |
3,363
+2,007
| +148% | +$152K |
|
1140
Gibraltar Industries
ROCK
$1.79B
| $254K | ﹤0.01% |
3,903
+2,329
| +148% | +$152K |
|
|
REGI
1141
DELISTED
Renewable Energy Group, Inc.
REGI
| $252K | ﹤0.01% |
4,725
+2,826
| +149% | +$151K |
|
1142
Evertec
EVTC
$2.14B
| $251K | ﹤0.01% |
7,230
+4,348
| +151% | +$151K |
|
1143
Old National Bancorp
ONB
$8.81B
| $251K | ﹤0.01% |
19,987
+12,022
| +151% | +$151K |
|
1144
SPX Corp
SPXC
$9.29B
| $250K | ﹤0.01% |
5,382
+3,212
| +148% | +$149K |
|
1145
Under Armour Class C
UA
$2.1B
| $250K | ﹤0.01% |
25,394
-1,317
| -5% | -$13K |
|
|
UNIT
1146
Uniti Group
UNIT
$1.69B
| $248K | ﹤0.01% |
23,537
+14,108
| +150% | +$149K |
|
1147
eHealth
EHTH
$115M
| $247K | ﹤0.01% |
3,121
+1,863
| +148% | +$147K |
|
1148
National Storage Affiliates Trust
NSA
$2.45B
| $244K | ﹤0.01% |
7,466
+4,442
| +147% | +$145K |
|
1149
Bankunited
BKU
$2.9B
| $243K | ﹤0.01% |
+11,098
| New | +$243K |
|
1150
Insight Enterprises
NSIT
$4.07B
| $240K | ﹤0.01% |
4,234
+2,536
| +149% | +$144K |
|