MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.63M |
| 4 |
Chubb
CB
|
$9M |
| 5 |
TEGNA Inc
TGNA
|
$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.24M |
| 4 |
Cousins Properties
CUZ
|
$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TD Synnex
SNX
$12.3B
| $13.6M | 0.19% |
276,232
-3,894
| -1% | -$192K |
|
77
NVIDIA
NVDA
$4.07T
| $13.4M | 0.19% |
3,269,480
+21,560
| +0.7% | +$88.5K |
|
78
3M
MMM
$82.7B
| $13.4M | 0.19% |
92,182
+403
| +0.4% | +$58.4K |
|
79
Emcor
EME
$28B
| $13.3M | 0.19% |
151,045
+6,915
| +5% | +$609K |
|
80
Marathon Petroleum
MPC
$54.8B
| $12.8M | 0.18% |
229,786
+31,754
| +16% | +$1.77M |
|
81
Eli Lilly
LLY
$652B
| $12.8M | 0.18% |
115,520
+227
| +0.2% | +$25.1K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 0.18% |
281,510
+3,230
| +1% | +$146K |
|
83
Supernus Pharmaceuticals
SUPN
$2.58B
| $12.7M | 0.18% |
384,017
-36,782
| -9% | -$1.22M |
|
84
Morgan Stanley
MS
$236B
| $12.6M | 0.18% |
288,568
+3,157
| +1% | +$138K |
|
85
ConocoPhillips
COP
$116B
| $12.6M | 0.18% |
206,480
+2,249
| +1% | +$137K |
|
86
CVS Health
CVS
$93.6B
| $12.5M | 0.18% |
230,003
+2,365
| +1% | +$129K |
|
87
Rapid7
RPD
$1.32B
| $12.5M | 0.18% |
216,397
-16,218
| -7% | -$938K |
|
88
Medical Properties Trust
MPW
$2.77B
| $12.5M | 0.18% |
715,898
+4,380
| +0.6% | +$76.4K |
|
89
Sempra
SRE
$52.9B
| $12.5M | 0.18% |
181,566
+4,072
| +2% | +$280K |
|
90
FIVE9
FIVN
$2.06B
| $12.4M | 0.18% |
242,101
+23,652
| +11% | +$1.21M |
|
91
Qualcomm
QCOM
$172B
| $12.4M | 0.17% |
162,475
+1,101
| +0.7% | +$83.8K |
|
92
GE Aerospace
GE
$296B
| $12.3M | 0.17% |
234,806
+2,502
| +1% | +$131K |
|
93
Progressive
PGR
$143B
| $12.2M | 0.17% |
152,690
+1,756
| +1% | +$140K |
|
|
CY
94
DELISTED
Cypress Semiconductor
CY
| $12.1M | 0.17% |
543,646
+1,564
| +0.3% | +$34.8K |
|
95
Danaher
DHR
$143B
| $12M | 0.17% |
94,747
+341
| +0.4% | +$43.2K |
|
96
Trex
TREX
$6.93B
| $11.8M | 0.17% |
329,812
-122,594
| -27% | -$4.39M |
|
97
Altria Group
MO
$112B
| $11.7M | 0.17% |
247,716
+1,769
| +0.7% | +$83.8K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $11.7M | 0.17% |
126,864
-14,147
| -10% | -$1.31M |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $11.7M | 0.16% |
234,276
-2,109
| -0.9% | -$105K |
|
|
DEA
100
Easterly Government Properties
DEA
$1.05B
| $11.5M | 0.16% |
254,320
+68,465
| +37% | +$3.1M |
|