MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+10.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.88B
AUM Growth
+$9.88B
(-2.1%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,212
Reduced
377
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$423M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$208M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$80.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$80.2M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $26M | 0.26% | 278,866 +471 | +0.2% | +$44K |
|
52
Merck
MRK
$210B
| $25.5M | 0.26% | 333,243 +1,372 | +0.4% | +$105K |
|
53
Intuit
INTU
$186B
| $24M | 0.24% | 37,384 +1,530 | +4% | +$984K |
|
54
Steven Madden
SHOO
$2.11B
| $24M | 0.24% | 515,947 +1,380 | +0.3% | +$64.1K |
|
55
AT&T
T
$209B
| $23.8M | 0.24% | 967,623 +30,812 | +3% | +$758K |
|
56
Lowe's Companies
LOW
$145B
| $23.6M | 0.24% | 91,458 -1,332 | -1% | -$344K |
|
57
Texas Instruments
TXN
$184B
| $23M | 0.23% | 121,946 +818 | +0.7% | +$154K |
|
58
Advanced Micro Devices
AMD
$264B
| $22.9M | 0.23% | 159,459 +308 | +0.2% | +$44.3K |
|
59
Mueller Industries
MLI
$10.6B
| $22.8M | 0.23% | 384,515 -25,679 | -6% | -$1.52M |
|
|
PRFT
60
DELISTED
Perficient Inc
PRFT
| $21.8M | 0.22% | 168,960 -10,855 | -6% | -$1.4M |
|
61
Morgan Stanley
MS
$240B
| $21.6M | 0.22% | 220,066 -3,849 | -2% | -$378K |
|
62
Union Pacific
UNP
$133B
| $21.4M | 0.22% | 84,956 -700 | -0.8% | -$176K |
|
63
United Parcel Service
UPS
$74.1B
| $20.7M | 0.21% | 96,344 +721 | +0.8% | +$155K |
|
64
Honeywell
HON
$139B
| $20M | 0.2% | 95,871 +42 | +0% | +$8.76K |
|
65
CVS Health
CVS
$92.8B
| $19.8M | 0.2% | 192,365 +149 | +0.1% | +$15.4K |
|
66
Five Below
FIVE
$8B
| $19.5M | 0.2% | 94,138 +379 | +0.4% | +$78.4K |
|
67
Philip Morris
PM
$260B
| $19.3M | 0.2% | 203,140 +1,055 | +0.5% | +$100K |
|
|
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.3M | 0.2% | 187,670 +1,063 | +0.6% | +$109K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $19.2M | 0.19% | 307,283 +604 | +0.2% | +$37.7K |
|
70
Applied Materials
AMAT
$128B
| $18.8M | 0.19% | 119,245 -684 | -0.6% | -$108K |
|
71
American Tower
AMT
$95.5B
| $18.7M | 0.19% | 63,993 +190 | +0.3% | +$55.6K |
|
72
Oracle
ORCL
$635B
| $18.6M | 0.19% | 213,006 -3,431 | -2% | -$299K |
|
73
Saia
SAIA
$7.9B
| $18.4M | 0.19% | 54,575 +52 | +0.1% | +$17.5K |
|
|
SAIL
74
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.4M | 0.19% | 380,201 +10,214 | +3% | +$494K |
|
|
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.4M | 0.19% | 95,880 +37,005 | +63% | +$7.09M |
|