MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.58%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.68B
AUM Growth
+$8.68B
(+7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,485
New
46
Increased
224
Reduced
1,179
Closed
27
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
Ashland
ASH
|
$10.2M |
| 3 |
Fortrea Holdings
FTRE
|
$9.12M |
| 4 |
W.P. Carey
WPC
|
$8.75M |
| 5 |
lululemon athletica
LULU
|
$7.88M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$12.3M |
| 4 |
Treehouse Foods
THS
|
$12.3M |
| 5 |
Builders FirstSource
BLDR
|
$10M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 11.34% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $13.6M | 0.16% | 172,278 -22,634 | -12% | -$1.79M |
|
102
Stryker
SYK
$150B
| $13.6M | 0.16% | 45,339 -2,056 | -4% | -$616K |
|
103
American Tower
AMT
$95.5B
| $13.5M | 0.16% | 62,379 -2,848 | -4% | -$615K |
|
104
Carlisle Companies
CSL
$16.5B
| $13.4M | 0.15% | 42,916 -217 | -0.5% | -$67.8K |
|
105
Analog Devices
ADI
$124B
| $13.2M | 0.15% | 66,713 -3,480 | -5% | -$691K |
|
106
Lockheed Martin
LMT
$106B
| $13.2M | 0.15% | 29,203 -1,812 | -6% | -$821K |
|
107
Mondelez International
MDLZ
$79.5B
| $13.2M | 0.15% | 181,969 -8,329 | -4% | -$603K |
|
108
Citigroup
C
$178B
| $13.2M | 0.15% | 256,118 -13,351 | -5% | -$687K |
|
109
Palo Alto Networks
PANW
$127B
| $13.1M | 0.15% | 44,308 -1,483 | -3% | -$437K |
|
110
Eaton
ETN
$136B
| $12.9M | 0.15% | 53,505 -2,402 | -4% | -$578K |
|
111
Crown Holdings
CCK
$11.6B
| $12.8M | 0.15% | 139,377 -2,370 | -2% | -$218K |
|
112
Automatic Data Processing
ADP
$123B
| $12.8M | 0.15% | 55,064 -2,611 | -5% | -$608K |
|
113
Essent Group
ESNT
$6.18B
| $12.8M | 0.15% | 242,682 -6,580 | -3% | -$347K |
|
114
Cigna
CI
$80.3B
| $12.7M | 0.15% | 42,250 -2,464 | -6% | -$738K |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.6M | 0.14% | 14,320 -604 | -4% | -$530K |
|
116
Micron Technology
MU
$133B
| $12.5M | 0.14% | 146,949 -6,342 | -4% | -$541K |
|
117
Marsh & McLennan
MMC
$101B
| $12.5M | 0.14% | 65,987 -3,141 | -5% | -$595K |
|
118
Progressive
PGR
$145B
| $12.5M | 0.14% | 78,279 -3,620 | -4% | -$577K |
|
119
Blackstone
BX
$134B
| $12.4M | 0.14% | 95,095 -4,142 | -4% | -$542K |
|
120
Chubb
CB
$110B
| $12.3M | 0.14% | 54,611 -2,878 | -5% | -$650K |
|
121
VSE Corp
VSEC
$3.36B
| $12.3M | 0.14% | 190,825 -19,573 | -9% | -$1.26M |
|
122
Zoetis
ZTS
$69.3B
| $12.2M | 0.14% | 61,585 -2,980 | -5% | -$588K |
|
123
T-Mobile US
TMUS
$284B
| $12.1M | 0.14% | 75,524 -4,836 | -6% | -$775K |
|
124
ICF International
ICFI
$1.81B
| $11.9M | 0.14% | 88,587 -18,894 | -18% | -$2.53M |
|
125
Five Below
FIVE
$8B
| $11.7M | 0.14% | 54,978 -3,050 | -5% | -$650K |
|