MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+8.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.42B
AUM Growth
+$384M
(+4.8%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 3 |
Deutsche Bank
DB
|
$7.87M |
| 4 |
Aramark
ARMK
|
$7.5M |
| 5 |
US Foods
USFD
|
$6.08M |
Top Sells
| 1 |
Linde
LIN
|
$23M |
| 2 |
Fair Isaac
FICO
|
$11.9M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$10M |
| 4 |
Materion
MTRN
|
$9.29M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$6.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $16.9M | 0.2% |
79,565
+435
| +0.5% | +$92.4K |
|
77
Prologis
PLD
$105B
| $16.5M | 0.2% |
132,090
+221
| +0.2% | +$27.6K |
|
78
S&P Global
SPGI
$164B
| $16.2M | 0.19% |
47,132
-460
| -1% | -$159K |
|
79
Gilead Sciences
GILD
$143B
| $16.1M | 0.19% |
193,897
-1,232
| -0.6% | -$102K |
|
80
Taylor Morrison
TMHC
$7.1B
| $16.1M | 0.19% |
420,103
-12,406
| -3% | -$475K |
|
81
Bloomin' Brands
BLMN
$605M
| $16M | 0.19% |
623,542
-23,164
| -4% | -$594K |
|
82
Elevance Health
ELV
$70.6B
| $15.7M | 0.19% |
34,248
+53
| +0.2% | +$24.4K |
|
83
KBR
KBR
$6.4B
| $15.7M | 0.19% |
285,218
-6,762
| -2% | -$372K |
|
84
Medtronic
MDT
$119B
| $15.4M | 0.18% |
190,747
+442
| +0.2% | +$35.6K |
|
85
Lockheed Martin
LMT
$108B
| $15.2M | 0.18% |
32,149
-797
| -2% | -$377K |
|
86
GE Aerospace
GE
$296B
| $14.9M | 0.18% |
195,279
-55,217
| -22% | -$4.21M |
|
87
CVS Health
CVS
$93.6B
| $14.9M | 0.18% |
199,885
-4,448
| -2% | -$331K |
|
88
Applied Materials
AMAT
$130B
| $14.8M | 0.18% |
120,699
-2,234
| -2% | -$274K |
|
|
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
| $14.8M | 0.18% |
230,422
-6,458
| -3% | -$414K |
|
90
Booking.com
BKNG
$178B
| $14.7M | 0.18% |
5,554
+9
| +0.2% | +$23.9K |
|
91
ICF International
ICFI
$1.75B
| $14.5M | 0.17% |
131,946
-5,255
| -4% | -$576K |
|
92
Blackrock
BLK
$170B
| $14.3M | 0.17% |
21,417
-25
| -0.1% | -$16.7K |
|
93
American Tower
AMT
$92.9B
| $14.3M | 0.17% |
70,044
+3
| +0% | +$613 |
|
94
TJX Companies
TJX
$155B
| $14.3M | 0.17% |
182,637
-1,063
| -0.6% | -$83.3K |
|
95
Analog Devices
ADI
$122B
| $14.3M | 0.17% |
72,553
-938
| -1% | -$185K |
|
96
Sonic Automotive
SAH
$2.84B
| $14.3M | 0.17% |
263,267
-9,734
| -4% | -$529K |
|
97
Five Below
FIVE
$8.46B
| $14.1M | 0.17% |
68,552
-1,766
| -3% | -$364K |
|
98
UBS Group
UBS
$128B
| $14.1M | 0.17% |
665,306
| – | – |
|
99
American Express
AXP
$227B
| $14.1M | 0.17% |
85,211
-200
| -0.2% | -$33K |
|
100
Stryker
SYK
$150B
| $13.8M | 0.16% |
48,343
+127
| +0.3% | +$36.3K |
|