MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$10.6B
| $12.2M | 0.2% |
165,871
+116
| +0.1% | +$8.55K |
|
77
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $12.2M | 0.2% |
221,153
-375
| -0.2% | -$20.7K |
|
|
78
Newmont
NEM
$83.4B
| $12.2M | 0.2% |
268,829
+134,131
| +100% | +$6.07M |
|
79
Danaher
DHR
$139B
| $12.1M | 0.2% |
98,294
+1,157
| +1% | +$142K |
|
80
Intercontinental Exchange
ICE
$99.3B
| $11.7M | 0.2% |
145,450
+9,356
| +7% | +$755K |
|
81
Domino's
DPZ
$15.6B
| $11.7M | 0.2% |
36,111
-681
| -2% | -$221K |
|
82
Masimo
MASI
$8.05B
| $11.6M | 0.19% |
65,363
+984
| +2% | +$174K |
|
83
Becton Dickinson
BDX
$54.6B
| $11.4M | 0.19% |
50,734
-4,722
| -9% | -$1.06M |
|
84
FIVE9
FIVN
$2.04B
| $11.1M | 0.19% |
145,165
-38,325
| -21% | -$2.93M |
|
85
Mueller Industries
MLI
$10.6B
| $11M | 0.18% |
921,694
-130,572
| -12% | -$1.56M |
|
86
Miller Industries
MLR
$457M
| $11M | 0.18% |
388,239
+14,830
| +4% | +$419K |
|
87
Northrop Grumman
NOC
$81.8B
| $11M | 0.18% |
36,246
+50
| +0.1% | +$15.1K |
|
88
Tyler Technologies
TYL
$24.2B
| $10.8M | 0.18% |
36,262
+1,199
| +3% | +$356K |
|
89
Boeing
BA
$174B
| $10.7M | 0.18% |
72,033
-21,154
| -23% | -$3.15M |
|
90
3M
MMM
$81.5B
| $10.7M | 0.18% |
93,839
+1,021
| +1% | +$117K |
|
91
Morgan Stanley
MS
$243B
| $10.7M | 0.18% |
314,155
+25,853
| +9% | +$879K |
|
92
Starbucks
SBUX
$95.3B
| $10.6M | 0.18% |
160,976
+903
| +0.6% | +$59.4K |
|
93
Qualcomm
QCOM
$171B
| $10.5M | 0.18% |
155,591
+1,540
| +1% | +$104K |
|
94
CVS Health
CVS
$91B
| $10.5M | 0.18% |
177,364
+2,396
| +1% | +$142K |
|
95
West Pharmaceutical
WST
$18.1B
| $10.5M | 0.18% |
68,861
+1,810
| +3% | +$276K |
|
96
Five Below
FIVE
$7.88B
| $10.4M | 0.17% |
147,187
+29,033
| +25% | +$2.04M |
|
97
Teledyne Technologies
TDY
$25.5B
| $10.3M | 0.17% |
34,695
-6,026
| -15% | -$1.79M |
|
98
RTX Corp
RTX
$203B
| $10.3M | 0.17% |
173,671
+1,578
| +0.9% | +$93.7K |
|
99
Repligen
RGEN
$6.68B
| $10.3M | 0.17% |
106,375
-1,014
| -0.9% | -$97.9K |
|
100
Marriott Vacations Worldwide
VAC
$2.71B
| $10.1M | 0.17% |
182,373
+7,447
| +4% | +$414K |
|