MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$7.06B
(+5.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,047
Reduced
569
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$7.39M |
| 2 |
Brink's
BCO
|
$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$6.49M |
| 5 |
WW
WW International
WW
|
$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $13.4M | 0.19% |
152,834
+9,142
| +6% | +$803K |
|
77
RTX Corp
RTX
$212B
| $13.4M | 0.19% |
95,961
+1,216
| +1% | +$170K |
|
78
Costco
COST
$421B
| $13.3M | 0.19% |
56,683
+92
| +0.2% | +$21.6K |
|
79
American Tower
AMT
$91.9B
| $13.3M | 0.19% |
91,311
-683
| -0.7% | -$99.2K |
|
80
Eli Lilly
LLY
$661B
| $13.2M | 0.19% |
123,432
+234
| +0.2% | +$25.1K |
|
81
Qualcomm
QCOM
$170B
| $13.1M | 0.19% |
181,687
-9,491
| -5% | -$684K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $13.1M | 0.19% |
210,615
-245
| -0.1% | -$15.2K |
|
83
FedEx
FDX
$53.2B
| $12.7M | 0.18% |
52,755
-555
| -1% | -$134K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $12.7M | 0.18% |
52,024
+130
| +0.3% | +$31.7K |
|
85
GE Aerospace
GE
$293B
| $12.7M | 0.18% |
1,123,496
+4,542
| +0.4% | +$51.3K |
|
|
FOE
86
DELISTED
Ferro Corporation
FOE
| $12.7M | 0.18% |
544,921
+2,236
| +0.4% | +$51.9K |
|
87
Old Dominion Freight Line
ODFL
$31.1B
| $12.6M | 0.18% |
78,099
-3,512
| -4% | -$566K |
|
88
CME Group
CME
$97.1B
| $12.2M | 0.17% |
71,686
-491
| -0.7% | -$83.6K |
|
89
Booking.com
BKNG
$181B
| $12.2M | 0.17% |
6,139
-73
| -1% | -$145K |
|
90
Lowe's Companies
LOW
$146B
| $12M | 0.17% |
104,827
-1,111
| -1% | -$128K |
|
91
Kirby Corp
KEX
$4.95B
| $12M | 0.17% |
145,632
+1,957
| +1% | +$161K |
|
92
Morgan Stanley
MS
$237B
| $11.8M | 0.17% |
253,343
+4,246
| +2% | +$198K |
|
93
Caterpillar
CAT
$194B
| $11.7M | 0.17% |
76,795
-227
| -0.3% | -$34.6K |
|
94
Lithia Motors
LAD
$8.51B
| $11.7M | 0.17% |
143,169
+19,872
| +16% | +$1.62M |
|
95
ConocoPhillips
COP
$118B
| $11.6M | 0.16% |
150,215
-834
| -0.6% | -$64.6K |
|
96
The GEO Group
GEO
$2.98B
| $11.6M | 0.16% |
459,357
+19,196
| +4% | +$483K |
|
97
FIVE9
FIVN
$2.05B
| $11.5M | 0.16% |
262,228
-1,271
| -0.5% | -$55.5K |
|
98
Stock Yards Bancorp
SYBT
$2.34B
| $11.4M | 0.16% |
314,542
+5,417
| +2% | +$197K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.16% |
154,947
-45,570
| -23% | -$3.32M |
|
100
Steel Dynamics
STLD
$19.1B
| $11.3M | 0.16% |
249,965
-6,353
| -2% | -$287K |
|