MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
+$6.05B
(-14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,345
Reduced
255
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.94M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.41M |
| 3 |
Keysight
KEYS
|
$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.99M |
| 5 |
Lamb Weston
LW
|
$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sleep Number
SNBR
$240M
| $11.8M | 0.19% | 371,195 -152,781 | -29% | -$4.85M |
|
77
Costco
COST
$418B
| $11.8M | 0.19% | 57,700 +1,017 | +2% | +$207K |
|
78
Teledyne Technologies
TDY
$25.2B
| $11.6M | 0.19% | 55,797 +318 | +0.6% | +$65.8K |
|
79
Viasat
VSAT
$4.34B
| $11.5M | 0.19% | 195,012 +34,890 | +22% | +$2.06M |
|
80
TD Synnex
SNX
$12.2B
| $11.3M | 0.19% | 139,832 +25,219 | +22% | +$2.04M |
|
81
RTX Corp
RTX
$212B
| $11.2M | 0.18% | 105,156 +9,195 | +10% | +$979K |
|
82
Medical Properties Trust
MPW
$2.7B
| $11.2M | 0.18% | 695,747 -2,923 | -0.4% | -$47K |
|
83
Simon Property Group
SPG
$59B
| $11.2M | 0.18% | 66,417 +4,743 | +8% | +$797K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.18% | 214,573 +3,958 | +2% | +$206K |
|
85
NMI Holdings
NMIH
$3.05B
| $11M | 0.18% | 617,427 +3,507 | +0.6% | +$62.6K |
|
86
NVIDIA
NVDA
$4.24T
| $10.8M | 0.18% | 80,711 -11,191 | -12% | -$1.49M |
|
87
Morgan Stanley
MS
$240B
| $10.7M | 0.18% | 269,578 +16,235 | +6% | +$644K |
|
88
Starbucks
SBUX
$100B
| $10.5M | 0.17% | 163,259 -10,881 | -6% | -$701K |
|
89
Booking.com
BKNG
$181B
| $10.5M | 0.17% | 6,080 -59 | -1% | -$102K |
|
90
Brink's
BCO
$4.67B
| $10.5M | 0.17% | 161,818 +13,315 | +9% | +$861K |
|
91
Selective Insurance
SIGI
$4.76B
| $10.4M | 0.17% | 170,188 -3,345 | -2% | -$204K |
|
92
Teleflex
TFX
$5.59B
| $10.4M | 0.17% | 40,096 +1,167 | +3% | +$302K |
|
93
Trex
TREX
$6.61B
| $10.3M | 0.17% | 173,753 +87,826 | +102% | +$5.21M |
|
94
Stock Yards Bancorp
SYBT
$2.38B
| $10.3M | 0.17% | 312,533 -2,009 | -0.6% | -$65.9K |
|
95
Terreno Realty
TRNO
$5.97B
| $10.1M | 0.17% | 287,854 -3,424 | -1% | -$120K |
|
96
Miller Industries
MLR
$482M
| $9.9M | 0.16% | 366,783 -6,002 | -2% | -$162K |
|
97
Caterpillar
CAT
$196B
| $9.86M | 0.16% | 77,557 +762 | +1% | +$96.8K |
|
98
Old Dominion Freight Line
ODFL
$31.7B
| $9.83M | 0.16% | 79,612 +1,513 | +2% | +$187K |
|
99
Reinsurance Group of America
RGA
$12.9B
| $9.83M | 0.16% | 70,100 +644 | +0.9% | +$90.3K |
|
100
Lowe's Companies
LOW
$145B
| $9.79M | 0.16% | 105,970 +1,143 | +1% | +$106K |
|