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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.1B
| $8.05M | 0.11% |
47,463
+571
| +1% | +$96.9K |
|
177
Charles River Laboratories
CRL
$7.78B
| $8.02M | 0.11% |
46,013
+588
| +1% | +$103K |
|
178
Duke Energy
DUK
$93.7B
| $8.01M | 0.11% |
100,285
+941
| +0.9% | +$75.2K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $8.01M | 0.11% |
105,546
+854
| +0.8% | +$64.8K |
|
180
Maximus
MMS
$4.93B
| $8.01M | 0.11% |
113,645
-4,304
| -4% | -$303K |
|
181
Valvoline
VVV
$4.98B
| $7.98M | 0.11% |
413,034
+41,870
| +11% | +$809K |
|
182
CME Group
CME
$94.5B
| $7.98M | 0.11% |
49,087
+225
| +0.5% | +$36.6K |
|
|
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.96M | 0.11% |
57,073
+9,117
| +19% | +$1.27M |
|
184
RenaissanceRe
RNR
$11.2B
| $7.93M | 0.11% |
46,349
+5,202
| +13% | +$890K |
|
185
Stryker
SYK
$150B
| $7.93M | 0.11% |
43,983
+99
| +0.2% | +$17.8K |
|
|
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.85M | 0.11% |
107,852
+2,577
| +2% | +$187K |
|
187
Simpson Manufacturing
SSD
$7.91B
| $7.82M | 0.11% |
92,639
+8,371
| +10% | +$706K |
|
188
Chubb
CB
$111B
| $7.8M | 0.11% |
61,617
-169
| -0.3% | -$21.4K |
|
189
EastGroup Properties
EGP
$8.82B
| $7.79M | 0.11% |
65,667
+29,903
| +84% | +$3.55M |
|
|
TXNM
190
TXNM Energy, Inc.
TXNM
$5.99B
| $7.74M | 0.11% |
201,405
-3,457
| -2% | -$133K |
|
|
191
Treehouse Foods
THS
$898M
| $7.72M | 0.11% |
176,283
+123,970
| +237% | +$5.43M |
|
192
Black Hills Corp
BKH
$4.25B
| $7.65M | 0.11% |
135,062
-321
| -0.2% | -$18.2K |
|
193
Graco
GGG
$14B
| $7.51M | 0.11% |
156,521
+1,352
| +0.9% | +$64.9K |
|
194
Northrop Grumman
NOC
$82B
| $7.51M | 0.11% |
24,430
-11,816
| -33% | -$3.63M |
|
195
Royal Gold
RGLD
$12.2B
| $7.49M | 0.11% |
60,207
-35,268
| -37% | -$4.38M |
|
196
Applied Materials
AMAT
$131B
| $7.48M | 0.11% |
123,651
-2,204
| -2% | -$133K |
|
197
Southern Company
SO
$100B
| $7.47M | 0.11% |
144,061
+1,109
| +0.8% | +$57.5K |
|
198
Marsh & McLennan
MMC
$99.7B
| $7.47M | 0.11% |
69,539
+757
| +1% | +$81.3K |
|
|
FLOW
199
DELISTED
SPX FLOW, Inc.
FLOW
| $7.45M | 0.11% |
199,099
+137,078
| +221% | +$5.13M |
|
200
Analog Devices
ADI
$122B
| $7.43M | 0.11% |
60,588
+210
| +0.3% | +$25.8K |
|