MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+24.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.08B
AUM Growth
+$7.08B
(+18%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$105M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$41.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$20.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.94M |
| 5 |
Treehouse Foods
THS
|
$5.43M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28M |
| 3 |
West Pharmaceutical
WST
|
$13.4M |
| 4 |
Domino's
DPZ
|
$11.4M |
| 5 |
Tyler Technologies
TYL
|
$10.7M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $11.2M | 0.16% |
119,530
-39,225
| -25% | -$3.66M |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $11.1M | 0.16% |
151,586
+7,714
| +5% | +$565K |
|
103
S&P Global
SPGI
$165B
| $10.9M | 0.15% |
33,013
-296
| -0.9% | -$97.5K |
|
104
Masimo
MASI
$7.43B
| $10.8M | 0.15% |
47,430
-17,933
| -27% | -$4.09M |
|
105
Newmont
NEM
$82.8B
| $10.7M | 0.15% |
173,033
-95,796
| -36% | -$5.91M |
|
106
United Parcel Service
UPS
$72.3B
| $10.6M | 0.15% |
95,666
+30
| +0% | +$3.34K |
|
107
Charter Communications
CHTR
$35.7B
| $10.6M | 0.15% |
20,775
-598
| -3% | -$305K |
|
108
Intuit
INTU
$187B
| $10.5M | 0.15% |
35,463
-23
| -0.1% | -$6.81K |
|
109
Emergent Biosolutions
EBS
$418M
| $10.5M | 0.15% |
132,300
-9,793
| -7% | -$774K |
|
110
ServiceNow
NOW
$191B
| $10.5M | 0.15% |
25,798
+100
| +0.4% | +$40.5K |
|
111
Cigna
CI
$80.2B
| $10.4M | 0.15% |
55,206
-15,847
| -22% | -$2.97M |
|
112
Becton Dickinson
BDX
$54.3B
| $10.3M | 0.15% |
43,034
-6,463
| -13% | -$1.55M |
|
113
Thor Industries
THO
$5.74B
| $10.2M | 0.14% |
95,666
-2,160
| -2% | -$230K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $10.2M | 0.14% |
35,031
-32
| -0.1% | -$9.29K |
|
115
Pool Corp
POOL
$11.4B
| $10M | 0.14% |
36,850
-377
| -1% | -$102K |
|
116
Trimble
TRMB
$18.7B
| $9.98M | 0.14% |
231,072
-904
| -0.4% | -$39K |
|
117
Equinix
EQIX
$74.6B
| $9.95M | 0.14% |
14,171
-6,032
| -30% | -$4.24M |
|
118
Mondelez International
MDLZ
$79.3B
| $9.91M | 0.14% |
193,833
-2,627
| -1% | -$134K |
|
119
Altria Group
MO
$112B
| $9.89M | 0.14% |
252,079
+375
| +0.1% | +$14.7K |
|
120
Humana
HUM
$37.5B
| $9.88M | 0.14% |
25,475
-13,592
| -35% | -$5.27M |
|
121
Target
TGT
$42B
| $9.87M | 0.14% |
82,288
-51,679
| -39% | -$6.2M |
|
122
Molina Healthcare
MOH
$9.6B
| $9.7M | 0.14% |
54,520
-4,599
| -8% | -$818K |
|
123
Monolithic Power Systems
MPWR
$39.6B
| $9.69M | 0.14% |
40,890
+1,498
| +4% | +$355K |
|
124
Morgan Stanley
MS
$237B
| $9.64M | 0.14% |
199,661
-114,494
| -36% | -$5.53M |
|
125
Repligen
RGEN
$6.54B
| $9.64M | 0.14% |
78,018
-28,357
| -27% | -$3.51M |
|