MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
(+5.5%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.2M |
| 2 |
Landstar System
LSTR
|
$9.48M |
| 3 |
Baker Hughes
BKR
|
$5.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.66M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.52M |
| 2 |
Cadence Design Systems
CDNS
|
$7.6M |
| 3 |
ResMed
RMD
|
$7.58M |
| 4 |
Packaging Corp of America
PKG
|
$7.36M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$7.01M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $11.3M | 0.19% |
211,815
+216
| +0.1% | +$11.5K |
|
77
Thor Industries
THO
$5.94B
| $11.3M | 0.18% |
89,535
+1,541
| +2% | +$194K |
|
78
Morgan Stanley
MS
$236B
| $11.3M | 0.18% |
233,880
+15,099
| +7% | +$727K |
|
79
PNC Financial Services
PNC
$80.5B
| $11.2M | 0.18% |
82,765
+4,656
| +6% | +$627K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11M | 0.18% |
177,935
| – | – |
|
81
Teledyne Technologies
TDY
$25.7B
| $10.9M | 0.18% |
68,270
+523
| +0.8% | +$83.2K |
|
82
Booking.com
BKNG
$178B
| $10.9M | 0.18% |
5,932
-58
| -1% | -$106K |
|
83
Texas Instruments
TXN
$171B
| $10.8M | 0.18% |
120,556
-697
| -0.6% | -$62.5K |
|
84
Stock Yards Bancorp
SYBT
$2.34B
| $10.8M | 0.18% |
283,751
+7,760
| +3% | +$295K |
|
85
Granite Construction
GVA
$4.73B
| $10.7M | 0.18% |
185,295
+629
| +0.3% | +$36.5K |
|
86
Highwoods Properties
HIW
$3.44B
| $10.7M | 0.18% |
205,524
+5,802
| +3% | +$302K |
|
|
WCG
87
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.6M | 0.17% |
61,611
+590
| +1% | +$101K |
|
88
Five Below
FIVE
$8.46B
| $10.6M | 0.17% |
192,733
+26,830
| +16% | +$1.47M |
|
89
Commault Systems
CVLT
$7.96B
| $10.5M | 0.17% |
172,348
+13,328
| +8% | +$810K |
|
90
Goldman Sachs
GS
$223B
| $10.4M | 0.17% |
44,033
-545
| -1% | -$129K |
|
91
RTX Corp
RTX
$211B
| $10.3M | 0.17% |
141,195
-1,246
| -0.9% | -$91K |
|
92
US Bancorp
USB
$75.9B
| $10.3M | 0.17% |
192,405
-305
| -0.2% | -$16.3K |
|
93
FedEx
FDX
$53.7B
| $10.3M | 0.17% |
45,618
+1,727
| +4% | +$390K |
|
94
Eli Lilly
LLY
$652B
| $10.2M | 0.17% |
118,706
+148
| +0.1% | +$12.7K |
|
95
United Parcel Service
UPS
$72.1B
| $10.1M | 0.17% |
84,475
+481
| +0.6% | +$57.8K |
|
96
Terreno Realty
TRNO
$6.1B
| $10.1M | 0.17% |
279,691
-2,809
| -1% | -$102K |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.17% |
59,835
+2,592
| +5% | +$437K |
|
98
CVS Health
CVS
$93.6B
| $10.1M | 0.16% |
123,700
-571
| -0.5% | -$46.4K |
|
|
FCE.A
99
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.1M | 0.16% |
394,215
+6,893
| +2% | +$176K |
|
100
Miller Industries
MLR
$479M
| $10M | 0.16% |
358,573
+9,783
| +3% | +$273K |
|