MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$1.33B
(+18%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$81.3M |
| 2 |
Tesla
TSLA
|
$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Concentrix
CNXC
|
$9.66M |
Top Sells
| 1 |
TD Synnex
SNX
|
$12.6M |
| 2 |
Pool Corp
POOL
|
$12M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$8.73M |
| 5 |
Enphase Energy
ENPH
|
$6.71M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $13.5M | 0.15% |
24,460
-471
| -2% | -$259K |
|
102
RTX Corp
RTX
$211B
| $13.5M | 0.15% |
188,084
-9,435
| -5% | -$675K |
|
103
Arrowhead Research
ARWR
$4.02B
| $13.4M | 0.15% |
174,414
-4,559
| -3% | -$350K |
|
104
PTC
PTC
$25.6B
| $13.3M | 0.15% |
111,107
-1,491
| -1% | -$178K |
|
105
Cognex
CGNX
$7.55B
| $13.2M | 0.15% |
164,183
+1,561
| +1% | +$125K |
|
106
Coeur Mining
CDE
$9.43B
| $13.1M | 0.15% |
1,269,418
+661,106
| +109% | +$6.84M |
|
107
Rapid7
RPD
$1.32B
| $13.1M | 0.15% |
145,336
-2,843
| -2% | -$256K |
|
108
Lumentum
LITE
$10.4B
| $13.1M | 0.15% |
137,669
-1,893
| -1% | -$179K |
|
109
Dayforce
DAY
$10.9B
| $12.9M | 0.15% |
121,454
-1,261
| -1% | -$134K |
|
110
Masimo
MASI
$8B
| $12.9M | 0.15% |
48,202
-171
| -0.4% | -$45.9K |
|
111
Blackrock
BLK
$170B
| $12.9M | 0.15% |
17,902
-525
| -3% | -$379K |
|
112
Selective Insurance
SIGI
$4.86B
| $12.8M | 0.15% |
190,736
-856
| -0.4% | -$57.3K |
|
113
3M
MMM
$82.7B
| $12.7M | 0.14% |
86,807
-2,982
| -3% | -$436K |
|
114
CVS Health
CVS
$93.6B
| $12.6M | 0.14% |
183,913
-6,617
| -3% | -$452K |
|
115
Repligen
RGEN
$7.01B
| $12.5M | 0.14% |
65,425
-10,832
| -14% | -$2.08M |
|
116
Intuit
INTU
$188B
| $12.5M | 0.14% |
32,937
-1,355
| -4% | -$515K |
|
117
Stock Yards Bancorp
SYBT
$2.34B
| $12.5M | 0.14% |
309,007
-350
| -0.1% | -$14.2K |
|
118
Caterpillar
CAT
$198B
| $12.5M | 0.14% |
68,632
-1,963
| -3% | -$357K |
|
119
Fidelity National Information Services
FIS
$35.9B
| $12.3M | 0.14% |
87,264
-2,746
| -3% | -$388K |
|
120
Lockheed Martin
LMT
$108B
| $12.2M | 0.14% |
34,438
-1,219
| -3% | -$433K |
|
121
Charter Communications
CHTR
$35.7B
| $12.2M | 0.14% |
18,440
-1,015
| -5% | -$671K |
|
122
Intuitive Surgical
ISRG
$167B
| $12M | 0.14% |
44,013
-1,962
| -4% | -$535K |
|
|
DEA
123
Easterly Government Properties
DEA
$1.05B
| $12M | 0.14% |
211,462
-14,417
| -6% | -$816K |
|
124
Factset
FDS
$14B
| $11.9M | 0.13% |
35,763
+528
| +1% | +$176K |
|
125
Molina Healthcare
MOH
$9.47B
| $11.8M | 0.13% |
55,674
+633
| +1% | +$135K |
|