MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$7.19B
(+1.7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 3 |
Fidelity National Information Services
FIS
|
$13.3M |
| 4 |
Cousins Properties
CUZ
|
$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
$8.44M |
Top Sells
| 1 |
NVR
NVR
|
$9.39M |
| 2 |
Leidos
LDOS
|
$9.38M |
| 3 |
IDEX
IEX
|
$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.14T
| $14.2M | 0.2% |
81,672
-65
| -0.1% | -$11.3K |
|
77
Starbucks
SBUX
$98.2B
| $14.2M | 0.2% |
160,646
-73,099
| -31% | -$6.46M |
|
78
Brink's
BCO
$4.62B
| $14.2M | 0.2% |
171,171
-198
| -0.1% | -$16.4K |
|
79
TD Synnex
SNX
$12.1B
| $14.1M | 0.2% |
125,116
-13,000
| -9% | -$1.47M |
|
80
PBF Energy
PBF
$3.25B
| $13.8M | 0.19% |
508,472
+59,582
| +13% | +$1.62M |
|
81
Sempra
SRE
$53.4B
| $13.7M | 0.19% |
93,117
+2,334
| +3% | +$345K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $13.7M | 0.19% |
239,149
| – | – |
|
83
Automatic Data Processing
ADP
$121B
| $13.5M | 0.19% |
83,370
+25,131
| +43% | +$4.06M |
|
84
Old Dominion Freight Line
ODFL
$31.2B
| $13.3M | 0.19% |
78,310
+218
| +0.3% | +$37.1K |
|
85
Equinix
EQIX
$74.1B
| $12.9M | 0.18% |
22,337
+609
| +3% | +$351K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $12.8M | 0.18% |
128,867
+2,003
| +2% | +$199K |
|
|
CY
87
DELISTED
Cypress Semiconductor
CY
| $12.8M | 0.18% |
548,144
+4,498
| +0.8% | +$105K |
|
88
Target
TGT
$41.9B
| $12.8M | 0.18% |
119,382
+50,808
| +74% | +$5.43M |
|
89
3M
MMM
$80.4B
| $12.6M | 0.18% |
76,754
-321
| -0.4% | -$52.8K |
|
90
Intercontinental Exchange
ICE
$99.8B
| $12.6M | 0.17% |
136,229
+2,488
| +2% | +$230K |
|
91
Qualcomm
QCOM
$169B
| $12.4M | 0.17% |
163,175
+700
| +0.4% | +$53.4K |
|
92
Morgan Stanley
MS
$235B
| $12.4M | 0.17% |
291,410
+2,842
| +1% | +$121K |
|
93
Danaher
DHR
$144B
| $12.4M | 0.17% |
85,523
+1,527
| +2% | +$221K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $12.3M | 0.17% |
243,513
-37,997
| -13% | -$1.93M |
|
95
Miller Industries
MLR
$466M
| $12.2M | 0.17% |
364,921
+24,084
| +7% | +$802K |
|
96
Progressive
PGR
$144B
| $11.9M | 0.17% |
154,610
+1,920
| +1% | +$148K |
|
97
Idacorp
IDA
$6.7B
| $11.9M | 0.17% |
105,464
+2,991
| +3% | +$337K |
|
98
Caterpillar
CAT
$193B
| $11.8M | 0.16% |
93,413
-14,814
| -14% | -$1.87M |
|
99
Emcor
EME
$27.8B
| $11.8M | 0.16% |
136,923
-14,122
| -9% | -$1.22M |
|
100
ConocoPhillips
COP
$118B
| $11.8M | 0.16% |
206,207
-273
| -0.1% | -$15.6K |
|