MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$7.84B
(+9.1%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
683
Reduced
954
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $12.4M | 0.16% |
103,477
+3
| +0% | +$359 |
|
102
Altria Group
MO
$112B
| $12.4M | 0.16% |
247,853
+1,853
| +0.8% | +$92.5K |
|
103
Cousins Properties
CUZ
$4.9B
| $12.4M | 0.16% |
299,806
+4,941
| +2% | +$204K |
|
104
FIVE9
FIVN
$2.05B
| $12M | 0.15% |
183,490
-1,282
| -0.7% | -$84.1K |
|
105
Delta Air Lines
DAL
$40B
| $11.9M | 0.15% |
204,202
+10,586
| +5% | +$619K |
|
106
Prologis
PLD
$103B
| $11.9M | 0.15% |
133,178
+470
| +0.4% | +$41.9K |
|
107
Equinix
EQIX
$74.6B
| $11.8M | 0.15% |
20,286
-2,051
| -9% | -$1.2M |
|
108
Estee Lauder
EL
$33.1B
| $11.7M | 0.15% |
56,631
+17,118
| +43% | +$3.54M |
|
109
Booking.com
BKNG
$181B
| $11.6M | 0.15% |
5,629
-64
| -1% | -$131K |
|
110
Lam Research
LRCX
$124B
| $11.5M | 0.15% |
39,470
-3,550
| -8% | -$1.04M |
|
111
Royal Gold
RGLD
$11.9B
| $11.5M | 0.15% |
93,994
+211
| +0.2% | +$25.8K |
|
112
Steven Madden
SHOO
$2.11B
| $11.4M | 0.15% |
266,191
-1,958
| -0.7% | -$84.2K |
|
113
Idacorp
IDA
$6.74B
| $11.4M | 0.15% |
107,192
+1,728
| +2% | +$185K |
|
114
US Bancorp
USB
$75.5B
| $11.4M | 0.14% |
191,492
-652
| -0.3% | -$38.7K |
|
115
American Express
AXP
$225B
| $11.3M | 0.14% |
90,951
-146
| -0.2% | -$18.2K |
|
116
Reinsurance Group of America
RGA
$13B
| $11.2M | 0.14% |
68,674
-221
| -0.3% | -$36K |
|
117
Synchrony
SYF
$28.1B
| $11.2M | 0.14% |
310,761
-2,413
| -0.8% | -$86.9K |
|
118
Highwoods Properties
HIW
$3.36B
| $11.1M | 0.14% |
227,655
+3,690
| +2% | +$180K |
|
119
United Parcel Service
UPS
$72.3B
| $11.1M | 0.14% |
94,556
+981
| +1% | +$115K |
|
120
Brink's
BCO
$4.7B
| $11.1M | 0.14% |
121,894
-49,277
| -29% | -$4.47M |
|
121
Domino's
DPZ
$15.8B
| $10.8M | 0.14% |
36,792
-142
| -0.4% | -$41.7K |
|
122
Emcor
EME
$28.1B
| $10.8M | 0.14% |
124,861
-12,062
| -9% | -$1.04M |
|
123
Mondelez International
MDLZ
$79.3B
| $10.7M | 0.14% |
194,503
+1,672
| +0.9% | +$92.1K |
|
124
Primerica
PRI
$8.72B
| $10.6M | 0.14% |
81,529
+2,015
| +3% | +$263K |
|
125
Best Buy
BBY
$15.8B
| $10.6M | 0.14% |
121,151
-19,204
| -14% | -$1.69M |
|