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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $7.59M | 0.1% |
51,393
+4,990
| +11% | +$737K |
|
202
Highwoods Properties
HIW
$3.43B
| $7.58M | 0.1% |
225,839
-5,096
| -2% | -$171K |
|
203
Marsh & McLennan
MMC
$99.6B
| $7.57M | 0.1% |
66,028
-3,511
| -5% | -$403K |
|
|
CONE
204
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.57M | 0.1% |
108,112
+260
| +0.2% | +$18.2K |
|
|
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.53M | 0.1% |
52,748
-4,325
| -8% | -$618K |
|
206
Micron Technology
MU
$148B
| $7.51M | 0.1% |
159,884
-3,746
| -2% | -$176K |
|
207
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.47M | 0.1% |
358,466
-23,830
| -6% | -$497K |
|
208
Fiserv
FI
$73.3B
| $7.47M | 0.1% |
72,443
-11,856
| -14% | -$1.22M |
|
209
Sherwin-Williams
SHW
$93.4B
| $7.45M | 0.1% |
32,091
-702
| -2% | -$163K |
|
210
Boston Beer
SAM
$2.43B
| $7.43M | 0.1% |
8,411
-279
| -3% | -$246K |
|
211
Southern Company
SO
$99.9B
| $7.43M | 0.1% |
137,023
-7,038
| -5% | -$382K |
|
212
Northrop Grumman
NOC
$82.9B
| $7.4M | 0.1% |
23,451
-979
| -4% | -$309K |
|
|
FLOW
213
DELISTED
SPX FLOW, Inc.
FLOW
| $7.39M | 0.1% |
172,520
-26,579
| -13% | -$1.14M |
|
214
Royal Gold
RGLD
$12.3B
| $7.37M | 0.1% |
61,316
+1,109
| +2% | +$133K |
|
215
XPO
XPO
$15.5B
| $7.31M | 0.1% |
249,594
+5,054
| +2% | +$148K |
|
216
Illinois Tool Works
ITW
$77.4B
| $7.3M | 0.1% |
37,783
-1,390
| -4% | -$269K |
|
217
Universal Display
OLED
$6.94B
| $7.24M | 0.1% |
40,034
+550
| +1% | +$99.4K |
|
218
Dollar General
DG
$23.8B
| $7.22M | 0.1% |
34,449
-2,091
| -6% | -$438K |
|
219
Maximus
MMS
$4.96B
| $7.21M | 0.1% |
105,402
-8,243
| -7% | -$564K |
|
|
SGI
220
Somnigroup International Inc.
SGI
$18.1B
| $7.2M | 0.1% |
322,964
+161,896
| +101% | +$3.61M |
|
221
Constellation Brands
STZ
$25.6B
| $7.19M | 0.1% |
37,939
-3,827
| -9% | -$725K |
|
|
AMED
222
DELISTED
Amedisys
AMED
| $7.18M | 0.1% |
30,382
+24
| +0.1% | +$5.67K |
|
223
PotlatchDeltic
PCH
$3.27B
| $7.18M | 0.1% |
170,628
+1,738
| +1% | +$73.2K |
|
224
Watsco
WSO
$16.6B
| $7.17M | 0.1% |
30,780
+136
| +0.4% | +$31.7K |
|
225
Black Hills Corp
BKH
$4.27B
| $7.14M | 0.1% |
133,462
-1,600
| -1% | -$85.6K |
|