MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$653M
(+9.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.9M |
| 4 |
Arrowhead Research
ARWR
|
+$8.81M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.42M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 2 |
Zebra Technologies
ZBRA
|
+$10.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$10.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.1M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $19.7M | 0.25% |
50,470
+20
| +0% | +$7.79K |
|
52
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $19.6M | 0.25% |
393,284
| – | – |
|
53
Salesforce
CRM
$240B
| $19.5M | 0.25% |
119,975
+2,533
| +2% | +$412K |
|
54
Amgen
AMGN
$151B
| $19.3M | 0.25% |
79,956
-270
| -0.3% | -$65.1K |
|
55
Netflix
NFLX
$537B
| $19.1M | 0.24% |
58,879
+98
| +0.2% | +$31.7K |
|
56
Gilead Sciences
GILD
$144B
| $18.3M | 0.23% |
281,565
-114
| -0% | -$7.41K |
|
57
Accenture
ACN
$157B
| $17.9M | 0.23% |
85,091
-217
| -0.3% | -$45.7K |
|
58
Philip Morris
PM
$256B
| $17.6M | 0.22% |
207,051
+1,239
| +0.6% | +$105K |
|
59
Costco
COST
$434B
| $17.6M | 0.22% |
59,848
+984
| +2% | +$289K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $17.6M | 0.22% |
54,024
+307
| +0.6% | +$99.7K |
|
|
DEA
61
Easterly Government Properties
DEA
$1.03B
| $17.4M | 0.22% |
292,940
+1,859
| +0.6% | +$110K |
|
62
PayPal
PYPL
$64.7B
| $17.2M | 0.22% |
158,963
+1,246
| +0.8% | +$135K |
|
63
Nike
NKE
$109B
| $17M | 0.22% |
167,903
+81
| +0% | +$8.21K |
|
64
Union Pacific
UNP
$128B
| $16.9M | 0.21% |
93,224
-1,211
| -1% | -$219K |
|
65
Honeywell
HON
$136B
| $16.8M | 0.21% |
95,124
+63
| +0.1% | +$11.2K |
|
66
Mueller Industries
MLI
$10.6B
| $16.7M | 0.21% |
1,052,266
-19,074
| -2% | -$303K |
|
67
Bloomin' Brands
BLMN
$588M
| $16.7M | 0.21% |
755,271
-93,022
| -11% | -$2.05M |
|
68
Medical Properties Trust
MPW
$2.77B
| $16.4M | 0.21% |
775,421
+1,125
| +0.1% | +$23.7K |
|
69
TD Synnex
SNX
$12.3B
| $16.3M | 0.21% |
252,976
+2,744
| +1% | +$177K |
|
70
PBF Energy
PBF
$3.47B
| $16.2M | 0.21% |
517,916
+9,444
| +2% | +$296K |
|
71
RTX Corp
RTX
$203B
| $16.2M | 0.21% |
172,093
+1,279
| +0.7% | +$121K |
|
72
Selective Insurance
SIGI
$4.79B
| $16.1M | 0.21% |
247,169
+8,113
| +3% | +$529K |
|
73
Texas Instruments
TXN
$168B
| $16.1M | 0.2% |
125,314
-38,331
| -23% | -$4.92M |
|
74
IBM
IBM
$241B
| $15.9M | 0.2% |
124,432
+367
| +0.3% | +$47K |
|
75
Oracle
ORCL
$678B
| $15.5M | 0.2% |
291,929
-1,960
| -0.7% | -$104K |
|