MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+10.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.88B
AUM Growth
+$9.88B
(-2.1%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,212
Reduced
377
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$423M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$208M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$80.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$80.2M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.1B
| $18.3M | 0.18% | 107,927 -24,522 | -19% | -$4.15M |
|
77
Starbucks
SBUX
$100B
| $18.2M | 0.18% | 155,823 +1,105 | +0.7% | +$129K |
|
78
Goldman Sachs
GS
$226B
| $18.2M | 0.18% | 47,627 +408 | +0.9% | +$156K |
|
79
Bloomin' Brands
BLMN
$625M
| $18.1M | 0.18% | 865,074 -6,976 | -0.8% | -$146K |
|
80
Capri Holdings
CPRI
$2.45B
| $18.1M | 0.18% | 278,618 -27,418 | -9% | -$1.78M |
|
81
TEGNA Inc
TGNA
$3.41B
| $18M | 0.18% | 971,451 -2,772 | -0.3% | -$51.4K |
|
82
Target
TGT
$43.6B
| $17.9M | 0.18% | 77,249 -1,248 | -2% | -$289K |
|
83
Synaptics
SYNA
$2.7B
| $17.8M | 0.18% | 61,629 +3,785 | +7% | +$1.1M |
|
84
Blackrock
BLK
$175B
| $17.3M | 0.17% | 18,856 +87 | +0.5% | +$79.7K |
|
85
Camden Property Trust
CPT
$12B
| $17.2M | 0.17% | 96,227 +4,274 | +5% | +$764K |
|
86
Coherent
COHR
$14.1B
| $17.2M | 0.17% | 251,215 +1,136 | +0.5% | +$77.6K |
|
87
MaxLinear
MXL
$1.37B
| $17.1M | 0.17% | 226,396 -1,770 | -0.8% | -$133K |
|
88
ServiceNow
NOW
$190B
| $17.1M | 0.17% | 26,274 +286 | +1% | +$186K |
|
89
Materion
MTRN
$2.3B
| $17M | 0.17% | 185,338 -1,228 | -0.7% | -$113K |
|
90
Intuitive Surgical
ISRG
$170B
| $17M | 0.17% | 47,224 +31,602 | +202% | +$11.4M |
|
91
Sonic Automotive
SAH
$2.81B
| $16.9M | 0.17% | 341,877 -2,843 | -0.8% | -$141K |
|
92
RTX Corp
RTX
$212B
| $16.8M | 0.17% | 195,304 -212 | -0.1% | -$18.2K |
|
93
Amgen
AMGN
$155B
| $16.7M | 0.17% | 74,320 -141 | -0.2% | -$31.7K |
|
94
Charles Schwab
SCHW
$174B
| $16.7M | 0.17% | 198,506 +1,542 | +0.8% | +$130K |
|
95
Molina Healthcare
MOH
$9.8B
| $16.6M | 0.17% | 52,229 +739 | +1% | +$235K |
|
96
Prologis
PLD
$106B
| $16.4M | 0.17% | 97,623 +621 | +0.6% | +$105K |
|
97
Rapid7
RPD
$1.34B
| $16.4M | 0.17% | 139,503 -10,257 | -7% | -$1.21M |
|
98
Treehouse Foods
THS
$926M
| $16.4M | 0.17% | 404,788 +35,280 | +10% | +$1.43M |
|
99
EQT Corp
EQT
$32.4B
| $16.3M | 0.17% | 747,541 +71,692 | +11% | +$1.56M |
|
100
Champion Homes, Inc.
SKY
$4.26B
| $16.3M | 0.16% | 206,144 -1,925 | -0.9% | -$152K |
|