MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$653M
(+9.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 4 |
Arrowhead Research
ARWR
|
$8.81M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.42M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$12.8M |
| 2 |
Zebra Technologies
ZBRA
|
$10.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
$10.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.1M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $15.4M | 0.2% |
221,528
| – | – |
|
77
Target
TGT
$42.3B
| $15.2M | 0.19% |
118,907
-475
| -0.4% | -$60.9K |
|
78
Five Below
FIVE
$8.46B
| $15.1M | 0.19% |
118,154
-662
| -0.6% | -$84.6K |
|
79
Trex
TREX
$6.93B
| $14.8M | 0.19% |
329,094
-496
| -0.2% | -$22.3K |
|
80
Morgan Stanley
MS
$236B
| $14.7M | 0.19% |
288,302
-3,108
| -1% | -$159K |
|
81
Becton Dickinson
BDX
$55.1B
| $14.7M | 0.19% |
55,456
+9,558
| +21% | +$2.54M |
|
82
Caterpillar
CAT
$198B
| $14.6M | 0.19% |
99,042
+5,629
| +6% | +$831K |
|
83
Cigna
CI
$81.5B
| $14.4M | 0.18% |
70,618
-490
| -0.7% | -$100K |
|
84
Teledyne Technologies
TDY
$25.7B
| $14.1M | 0.18% |
40,721
-17,777
| -30% | -$6.16M |
|
85
Starbucks
SBUX
$97.1B
| $14.1M | 0.18% |
160,073
-573
| -0.4% | -$50.4K |
|
86
Miller Industries
MLR
$479M
| $13.9M | 0.18% |
373,409
+8,488
| +2% | +$315K |
|
87
3M
MMM
$82.7B
| $13.7M | 0.17% |
92,818
+1,020
| +1% | +$150K |
|
88
Qualcomm
QCOM
$172B
| $13.6M | 0.17% |
154,051
-9,124
| -6% | -$805K |
|
89
HCA Healthcare
HCA
$98.5B
| $13.6M | 0.17% |
91,750
-135
| -0.1% | -$20K |
|
90
ConocoPhillips
COP
$116B
| $13.3M | 0.17% |
204,754
-1,453
| -0.7% | -$94.5K |
|
91
Danaher
DHR
$143B
| $13.2M | 0.17% |
97,137
+667
| +0.7% | +$90.8K |
|
92
Stock Yards Bancorp
SYBT
$2.34B
| $13.2M | 0.17% |
321,690
+6,904
| +2% | +$283K |
|
93
GE Aerospace
GE
$296B
| $13.2M | 0.17% |
236,458
+2,036
| +0.9% | +$113K |
|
94
Lumentum
LITE
$10.4B
| $13.1M | 0.17% |
165,755
+1,230
| +0.7% | +$97.5K |
|
95
Marathon Petroleum
MPC
$54.8B
| $13.1M | 0.17% |
216,953
-19,104
| -8% | -$1.15M |
|
96
CVS Health
CVS
$93.6B
| $13M | 0.17% |
174,968
+930
| +0.5% | +$69.1K |
|
97
HealthEquity
HQY
$7.88B
| $12.8M | 0.16% |
172,528
+17,253
| +11% | +$1.28M |
|
98
Humana
HUM
$37B
| $12.7M | 0.16% |
34,703
-284
| -0.8% | -$104K |
|
99
Intercontinental Exchange
ICE
$99.8B
| $12.6M | 0.16% |
136,094
-135
| -0.1% | -$12.5K |
|
100
Northrop Grumman
NOC
$83.2B
| $12.5M | 0.16% |
36,196
+15,352
| +74% | +$5.28M |
|