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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.8B
| $9.84M | 0.16% |
196,460
+1,957
| +1% | +$98K |
|
102
Altria Group
MO
$111B
| $9.73M | 0.16% |
251,704
+3,851
| +2% | +$149K |
|
103
Lam Research
LRCX
$133B
| $9.67M | 0.16% |
402,820
+8,120
| +2% | +$195K |
|
104
TJX Companies
TJX
$156B
| $9.63M | 0.16% |
201,440
+37,684
| +23% | +$1.8M |
|
105
GE Aerospace
GE
$299B
| $9.45M | 0.16% |
238,899
+2,441
| +1% | +$96.6K |
|
106
Charter Communications
CHTR
$35.8B
| $9.33M | 0.16% |
21,373
+178
| +0.8% | +$77.7K |
|
107
Stock Yards Bancorp
SYBT
$2.33B
| $9.31M | 0.16% |
321,690
| – | – |
|
108
Factset
FDS
$14.1B
| $9.21M | 0.15% |
35,312
+1,421
| +4% | +$370K |
|
109
HP
HPQ
$27.2B
| $9.08M | 0.15% |
522,892
+181,380
| +53% | +$3.15M |
|
110
Constellation Brands
STZ
$25.7B
| $9M | 0.15% |
62,779
+9,601
| +18% | +$1.38M |
|
111
Lowe's Companies
LOW
$151B
| $8.99M | 0.15% |
104,470
+993
| +1% | +$85.5K |
|
112
United Parcel Service
UPS
$71.4B
| $8.93M | 0.15% |
95,636
+1,080
| +1% | +$101K |
|
113
Cousins Properties
CUZ
$4.83B
| $8.93M | 0.15% |
304,979
+5,173
| +2% | +$151K |
|
114
HCA Healthcare
HCA
$97.4B
| $8.88M | 0.15% |
98,868
+7,118
| +8% | +$640K |
|
115
Caterpillar
CAT
$198B
| $8.75M | 0.15% |
75,410
-23,632
| -24% | -$2.74M |
|
116
Black Hills Corp
BKH
$4.29B
| $8.67M | 0.15% |
135,383
+1,590
| +1% | +$102K |
|
117
Motorola Solutions
MSI
$79.5B
| $8.58M | 0.14% |
64,575
+963
| +2% | +$128K |
|
118
HealthEquity
HQY
$7.93B
| $8.55M | 0.14% |
168,911
-3,617
| -2% | -$183K |
|
119
CME Group
CME
$94.2B
| $8.45M | 0.14% |
48,862
+22
| +0% | +$3.8K |
|
120
Teradyne
TER
$19.2B
| $8.44M | 0.14% |
155,858
+5,733
| +4% | +$311K |
|
121
Coherent
COHR
$15.2B
| $8.42M | 0.14% |
295,596
-9,387
| -3% | -$268K |
|
122
Idacorp
IDA
$6.72B
| $8.38M | 0.14% |
95,501
-11,691
| -11% | -$1.03M |
|
123
Royal Gold
RGLD
$12.2B
| $8.37M | 0.14% |
95,475
+1,481
| +2% | +$130K |
|
124
Brown & Brown
BRO
$31.4B
| $8.35M | 0.14% |
230,499
+7,758
| +3% | +$281K |
|
125
Vertex Pharmaceuticals
VRTX
$101B
| $8.34M | 0.14% |
35,063
+409
| +1% | +$97.3K |
|