MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+24.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.08B
AUM Growth
+$1.1B
(+18%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$41.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$20.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.94M |
| 5 |
Treehouse Foods
THS
|
+$5.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.7M |
| 2 |
Microsoft
MSFT
|
+$28M |
| 3 |
West Pharmaceutical
WST
|
+$13.4M |
| 4 |
Domino's
DPZ
|
+$11.4M |
| 5 |
Tyler Technologies
TYL
|
+$10.7M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.61% |