MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.79%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.55B
AUM Growth
+$734M
(+8.3%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.5M |
| 3 |
Steven Madden
SHOO
|
$16.2M |
| 4 |
Materion
MTRN
|
$9.17M |
| 5 |
Eastern Bankshares
EBC
|
$8.25M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$16.7M |
| 2 |
Enphase Energy
ENPH
|
$16.5M |
| 3 |
Caesars Entertainment
CZR
|
$15.9M |
| 4 |
Trimble
TRMB
|
$15.7M |
| 5 |
PENN Entertainment
PENN
|
$12.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $25.1M | 0.26% |
118,586
+3,205
| +3% | +$679K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 0.24% |
50,849
+993
| +2% | +$453K |
|
53
Lithia Motors
LAD
$8.74B
| $23M | 0.24% |
59,039
-8,955
| -13% | -$3.49M |
|
54
Accenture
ACN
$159B
| $22.6M | 0.24% |
81,852
+1,965
| +2% | +$543K |
|
55
Texas Instruments
TXN
$171B
| $22.4M | 0.23% |
118,353
+2,976
| +3% | +$562K |
|
56
Wells Fargo
WFC
$253B
| $22.1M | 0.23% |
564,539
+40,364
| +8% | +$1.58M |
|
57
Nike
NKE
$109B
| $21.7M | 0.23% |
163,631
+5,490
| +3% | +$730K |
|
58
McDonald's
MCD
$224B
| $21.6M | 0.23% |
96,589
+2,563
| +3% | +$574K |
|
59
Five Below
FIVE
$8.46B
| $21.6M | 0.23% |
113,319
-6,065
| -5% | -$1.16M |
|
60
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $21.5M | 0.23% |
398,488
| – | – |
|
61
Qualcomm
QCOM
$172B
| $20.8M | 0.22% |
156,692
+2,782
| +2% | +$369K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $20.7M | 0.22% |
274,270
+474
| +0.2% | +$35.8K |
|
63
Honeywell
HON
$136B
| $20.5M | 0.21% |
94,235
-1,383
| -1% | -$300K |
|
64
Eli Lilly
LLY
$652B
| $20.4M | 0.21% |
109,081
+2,652
| +2% | +$495K |
|
65
Costco
COST
$427B
| $20.2M | 0.21% |
57,274
+1,622
| +3% | +$572K |
|
66
Bloomin' Brands
BLMN
$605M
| $20.1M | 0.21% |
741,819
-67,015
| -8% | -$1.81M |
|
67
Citigroup
C
$176B
| $19.7M | 0.21% |
270,459
-22,473
| -8% | -$1.63M |
|
68
Amgen
AMGN
$153B
| $19.5M | 0.2% |
78,563
+433
| +0.6% | +$108K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $19.3M | 0.2% |
305,184
-1,230
| -0.4% | -$77.6K |
|
70
Union Pacific
UNP
$131B
| $19.1M | 0.2% |
86,676
+1,753
| +2% | +$386K |
|
71
Treehouse Foods
THS
$917M
| $18.9M | 0.2% |
360,942
+23,062
| +7% | +$1.2M |
|
72
Danaher
DHR
$143B
| $18.4M | 0.19% |
92,163
+2,374
| +3% | +$474K |
|
73
Capri Holdings
CPRI
$2.53B
| $18.2M | 0.19% |
357,788
+116,562
| +48% | +$5.94M |
|
74
Lowe's Companies
LOW
$151B
| $18M | 0.19% |
94,774
+2,579
| +3% | +$490K |
|
75
Boeing
BA
$174B
| $17.8M | 0.19% |
69,742
+3,778
| +6% | +$962K |
|