MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+8.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.42B
AUM Growth
+$384M
(+4.8%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
| 3 |
Deutsche Bank
DB
|
+$7.87M |
| 4 |
Aramark
ARMK
|
+$7.5M |
| 5 |
US Foods
USFD
|
+$6.08M |
Top Sells
| 1 |
Linde
LIN
|
+$23M |
| 2 |
Fair Isaac
FICO
|
+$11.9M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10M |
| 4 |
Materion
MTRN
|
+$9.29M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$6.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$7.3B
| $7.35M | 0.09% |
102,897
-1,964
| -2% | -$140K |
|
252
Motorola Solutions
MSI
$79.6B
| $7.34M | 0.09% |
25,670
+42
| +0.2% | +$12K |
|
253
Edwards Lifesciences
EW
$46.9B
| $7.33M | 0.09% |
88,655
+138
| +0.2% | +$11.4K |
|
254
Idacorp
IDA
$6.68B
| $7.33M | 0.09% |
67,641
+6,895
| +11% | +$747K |
|
255
General Motors
GM
$55.4B
| $7.32M | 0.09% |
199,691
-3,352
| -2% | -$123K |
|
256
Knight Transportation
KNX
$6.94B
| $7.32M | 0.09% |
129,311
-2,714
| -2% | -$154K |
|
257
PNC Financial Services
PNC
$80.2B
| $7.3M | 0.09% |
57,397
-233
| -0.4% | -$29.6K |
|
258
Sempra
SRE
$51.8B
| $7.28M | 0.09% |
96,288
+156
| +0.2% | +$11.8K |
|
259
General Dynamics
GD
$86.8B
| $7.27M | 0.09% |
31,840
+41
| +0.1% | +$9.36K |
|
260
Parker-Hannifin
PH
$95.7B
| $7.26M | 0.09% |
21,602
-91
| -0.4% | -$30.6K |
|
261
Moderna
MRNA
$9.52B
| $7.26M | 0.09% |
47,254
+79
| +0.2% | +$12.1K |
|
262
First Financial Bankshares
FFIN
$5.13B
| $7.25M | 0.09% |
227,217
-7,853
| -3% | -$251K |
|
263
Repligen
RGEN
$6.79B
| $7.24M | 0.09% |
43,000
-870
| -2% | -$146K |
|
264
General Mills
GIS
$26.9B
| $7.22M | 0.09% |
84,523
-412
| -0.5% | -$35.2K |
|
265
Owens Corning
OC
$13B
| $7.21M | 0.09% |
75,229
-1,580
| -2% | -$151K |
|
266
Trane Technologies
TT
$92.3B
| $7.21M | 0.09% |
39,164
-321
| -0.8% | -$59.1K |
|
267
Microchip Technology
MCHP
$35.2B
| $7.2M | 0.09% |
85,991
-182
| -0.2% | -$15.2K |
|
268
Synaptics
SYNA
$2.73B
| $7.2M | 0.09% |
64,745
-1,307
| -2% | -$145K |
|
269
Annaly Capital Management
NLY
$14.2B
| $7.19M | 0.09% |
376,133
-7,556
| -2% | -$144K |
|
270
Halozyme
HALO
$8.87B
| $7.19M | 0.09% |
188,184
-5,946
| -3% | -$227K |
|
271
Masimo
MASI
$8.08B
| $7.19M | 0.09% |
38,939
-815
| -2% | -$150K |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.15M | 0.08% |
31,520
+16,141
| +105% | +$3.66M |
|
273
Envista
NVST
$3.51B
| $7.14M | 0.08% |
174,656
-3,129
| -2% | -$128K |
|
274
Emerson Electric
EMR
$74.7B
| $7.14M | 0.08% |
81,926
-2,679
| -3% | -$233K |
|
275
Boston Beer
SAM
$2.45B
| $7.1M | 0.08% |
21,614
-638
| -3% | -$210K |
|