MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+5.43%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.64B
AUM Growth
+$5.64B
(+6.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,267
New
56
Increased
782
Reduced
324
Closed
52
Top Buys
| 1 |
Chemours
CC
|
$7.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.07M |
| 3 |
DigitalBridge
DBRG
|
$6.27M |
| 4 |
COHR
Coherent Inc
COHR
|
$5.66M |
| 5 |
Take-Two Interactive
TTWO
|
$4.75M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$9.31M |
| 2 |
Idexx Laboratories
IDXX
|
$9.03M |
| 3 |
Synopsys
SNPS
|
$7.19M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.66M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$6.45M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $10.2M | 0.18% |
44,467
+382
| +0.9% | +$87.8K |
|
77
Morgan Stanley
MS
$237B
| $10.1M | 0.18% |
235,869
+17,719
| +8% | +$759K |
|
|
DEA
78
Easterly Government Properties
DEA
$1.03B
| $10.1M | 0.18% |
508,447
-3,691
| -0.7% | -$73K |
|
79
RTX Corp
RTX
$212B
| $9.95M | 0.18% |
88,653
-1,360
| -2% | -$153K |
|
80
PBF Energy
PBF
$3.22B
| $9.94M | 0.18% |
448,120
+5,830
| +1% | +$129K |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $9.92M | 0.18% |
377,664
+16,442
| +5% | +$432K |
|
82
Everest Group
EG
$14.6B
| $9.88M | 0.18% |
42,237
+1,396
| +3% | +$326K |
|
83
Eli Lilly
LLY
$661B
| $9.85M | 0.17% |
117,125
+1,809
| +2% | +$152K |
|
84
CVS Health
CVS
$93B
| $9.85M | 0.17% |
125,462
+237
| +0.2% | +$18.6K |
|
85
Texas Instruments
TXN
$178B
| $9.76M | 0.17% |
121,098
+1,155
| +1% | +$93.1K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $9.67M | 0.17% |
75,322
+3,684
| +5% | +$473K |
|
87
Highwoods Properties
HIW
$3.36B
| $9.66M | 0.17% |
196,686
+2,627
| +1% | +$129K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.63M | 0.17% |
177,935
| – | – |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.58M | 0.17% |
179,014
| – | – |
|
90
Packaging Corp of America
PKG
$19.2B
| $9.57M | 0.17% |
104,494
+5,180
| +5% | +$475K |
|
91
Kirby Corp
KEX
$4.95B
| $9.52M | 0.17% |
134,974
+3,672
| +3% | +$259K |
|
92
Alaska Air
ALK
$7.21B
| $9.43M | 0.17% |
102,297
+2,867
| +3% | +$264K |
|
93
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $9.32M | 0.17% |
177,010
| – | – |
|
94
American International
AIG
$45.1B
| $9.31M | 0.17% |
149,168
-10,725
| -7% | -$670K |
|
95
Abbott
ABT
$230B
| $9.24M | 0.16% |
208,125
+34,271
| +20% | +$1.52M |
|
96
The GEO Group
GEO
$2.98B
| $9.22M | 0.16% |
198,825
+85,553
| +76% | +$3.97M |
|
|
CSC
97
DELISTED
Computer Sciences
CSC
| $9.21M | 0.16% |
133,381
+4,878
| +4% | +$337K |
|
98
Reinsurance Group of America
RGA
$13B
| $9.18M | 0.16% |
72,265
+2,590
| +4% | +$329K |
|
99
PNC Financial Services
PNC
$80.7B
| $9.17M | 0.16% |
76,276
+487
| +0.6% | +$58.6K |
|
100
Miller Industries
MLR
$465M
| $9.12M | 0.16% |
346,159
+2,236
| +0.7% | +$58.9K |
|