MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.63M |
| 4 |
Chubb
CB
|
$9M |
| 5 |
TEGNA Inc
TGNA
|
$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.24M |
| 4 |
Cousins Properties
CUZ
|
$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $9.85M | 0.14% |
177,010
| – | – |
|
|
TXNM
127
TXNM Energy, Inc.
TXNM
$5.99B
| $9.85M | 0.14% |
193,435
-2,154
| -1% | -$110K |
|
128
Ingevity
NGVT
$2.18B
| $9.81M | 0.14% |
93,308
+26,211
| +39% | +$2.76M |
|
129
Constellation Brands
STZ
$26.2B
| $9.74M | 0.14% |
49,468
+17,265
| +54% | +$3.4M |
|
130
Factset
FDS
$14B
| $9.71M | 0.14% |
33,892
+227
| +0.7% | +$65K |
|
131
Elevance Health
ELV
$70.6B
| $9.69M | 0.14% |
34,341
+39
| +0.1% | +$11K |
|
132
PTC
PTC
$25.6B
| $9.69M | 0.14% |
107,957
-2,284
| -2% | -$205K |
|
133
The GEO Group
GEO
$2.92B
| $9.67M | 0.14% |
460,298
+6,260
| +1% | +$132K |
|
134
United Parcel Service
UPS
$72.1B
| $9.65M | 0.14% |
93,486
+738
| +0.8% | +$76.2K |
|
135
Automatic Data Processing
ADP
$120B
| $9.63M | 0.14% |
58,239
+46
| +0.1% | +$7.61K |
|
136
Primerica
PRI
$8.85B
| $9.59M | 0.14% |
79,955
+5,436
| +7% | +$652K |
|
137
Olin
OLN
$2.9B
| $9.54M | 0.13% |
435,268
+79,540
| +22% | +$1.74M |
|
|
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.49M | 0.13% |
198,799
+74,648
| +60% | +$3.56M |
|
139
Ross Stores
ROST
$49.4B
| $9.48M | 0.13% |
95,682
-11,735
| -11% | -$1.16M |
|
140
Black Hills Corp
BKH
$4.35B
| $9.48M | 0.13% |
121,291
-1,083
| -0.9% | -$84.7K |
|
141
Lennox International
LII
$20.3B
| $9.42M | 0.13% |
34,255
-387
| -1% | -$106K |
|
142
Masimo
MASI
$8B
| $9.42M | 0.13% |
63,273
+350
| +0.6% | +$52.1K |
|
143
Camden Property Trust
CPT
$11.9B
| $9.35M | 0.13% |
89,602
-66
| -0.1% | -$6.89K |
|
144
Goldman Sachs
GS
$223B
| $9.32M | 0.13% |
45,526
-193
| -0.4% | -$39.5K |
|
145
CME Group
CME
$94.4B
| $9.28M | 0.13% |
47,818
-13,206
| -22% | -$2.56M |
|
146
Boston Scientific
BSX
$159B
| $9.21M | 0.13% |
214,299
-8,827
| -4% | -$379K |
|
147
Steven Madden
SHOO
$2.2B
| $9.15M | 0.13% |
269,534
+734
| +0.3% | +$24.9K |
|
148
Intuit
INTU
$188B
| $9.08M | 0.13% |
34,758
+278
| +0.8% | +$72.6K |
|
149
Charter Communications
CHTR
$35.7B
| $9.08M | 0.13% |
22,980
-113
| -0.5% | -$44.7K |
|
150
Humana
HUM
$37B
| $9.08M | 0.13% |
34,212
+4,210
| +14% | +$1.12M |
|