MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$8.42B
(+4.8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
371
Reduced
1,033
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 | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$28.1B
| $13.7M | 0.16% |
84,232
-21,096
| -20% | -$3.43M |
|
102
Mondelez International
MDLZ
$79.3B
| $13.6M | 0.16% |
195,024
| – | – |
|
103
Golden Entertainment
GDEN
$632M
| $13.6M | 0.16% |
312,135
+11,784
| +4% | +$513K |
|
104
ServiceNow
NOW
$191B
| $13.5M | 0.16% |
29,044
+192
| +0.7% | +$89.2K |
|
105
Selective Insurance
SIGI
$4.82B
| $13.3M | 0.16% |
139,322
-3,813
| -3% | -$363K |
|
106
Automatic Data Processing
ADP
$121B
| $13.2M | 0.16% |
59,295
+34
| +0.1% | +$7.57K |
|
107
T-Mobile US
TMUS
$284B
| $13.1M | 0.16% |
90,312
-729
| -0.8% | -$106K |
|
108
Axon Enterprise
AXON
$56.9B
| $13.1M | 0.16% |
58,045
-1,139
| -2% | -$256K |
|
109
Citigroup
C
$175B
| $13M | 0.15% |
277,147
+462
| +0.2% | +$21.7K |
|
110
Intuitive Surgical
ISRG
$158B
| $12.8M | 0.15% |
50,253
-347
| -0.7% | -$88.6K |
|
111
TEGNA Inc
TGNA
$3.41B
| $12.8M | 0.15% |
759,173
-21,949
| -3% | -$371K |
|
112
Target
TGT
$42B
| $12.8M | 0.15% |
77,211
-248
| -0.3% | -$41.1K |
|
113
Supernus Pharmaceuticals
SUPN
$2.52B
| $12.8M | 0.15% |
352,009
-12,690
| -3% | -$460K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.6M | 0.15% |
15,368
+85
| +0.6% | +$69.8K |
|
115
Lam Research
LRCX
$124B
| $12.3M | 0.15% |
23,268
-297
| -1% | -$157K |
|
116
BJs Wholesale Club
BJ
$12.7B
| $12.3M | 0.15% |
162,062
-5,270
| -3% | -$401K |
|
117
PayPal
PYPL
$66.5B
| $12.3M | 0.15% |
161,929
-954
| -0.6% | -$72.4K |
|
118
Reliance Steel & Aluminium
RS
$15.2B
| $12.1M | 0.14% |
47,257
-993
| -2% | -$255K |
|
119
Progressive
PGR
$145B
| $12M | 0.14% |
83,692
+118
| +0.1% | +$16.9K |
|
120
Cigna
CI
$80.2B
| $11.8M | 0.14% |
46,238
-1,041
| -2% | -$266K |
|
121
Marsh & McLennan
MMC
$101B
| $11.8M | 0.14% |
70,838
-27
| -0% | -$4.5K |
|
122
Carlisle Companies
CSL
$16B
| $11.7M | 0.14% |
51,692
-951
| -2% | -$215K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.14% |
36,749
+118
| +0.3% | +$37.2K |
|
124
Chubb
CB
$111B
| $11.5M | 0.14% |
59,402
+97
| +0.2% | +$18.8K |
|
125
Federal Signal
FSS
$7.42B
| $11.5M | 0.14% |
212,739
-9,454
| -4% | -$513K |
|