MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.9B
| $8.29M | 0.14% |
26,948
+935
| +4% | +$288K |
|
127
Molina Healthcare
MOH
$9.51B
| $8.26M | 0.14% |
59,119
+1,618
| +3% | +$226K |
|
128
Emergent Biosolutions
EBS
$441M
| $8.22M | 0.14% |
142,093
+34,744
| +32% | +$2.01M |
|
129
L3Harris
LHX
$51.2B
| $8.21M | 0.14% |
45,563
-1,854
| -4% | -$334K |
|
130
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $8.2M | 0.14% |
176,811
-199
| -0.1% | -$9.23K |
|
131
Highwoods Properties
HIW
$3.45B
| $8.19M | 0.14% |
231,208
+3,553
| +2% | +$126K |
|
132
Crown Castle
CCI
$40.9B
| $8.18M | 0.14% |
56,668
+839
| +2% | +$121K |
|
133
Essential Utilities
WTRG
$10.8B
| $8.18M | 0.14% |
200,891
+6,520
| +3% | +$265K |
|
134
Intuit
INTU
$187B
| $8.16M | 0.14% |
35,486
+195
| +0.6% | +$44.9K |
|
135
S&P Global
SPGI
$167B
| $8.16M | 0.14% |
33,309
+139
| +0.4% | +$34.1K |
|
|
CY
136
DELISTED
Cypress Semiconductor
CY
| $8.13M | 0.14% |
348,738
+1,019
| +0.3% | +$23.8K |
|
137
Dominion Energy
D
$49.5B
| $8.1M | 0.14% |
112,172
+1,116
| +1% | +$80.6K |
|
138
Fiserv
FI
$74.2B
| $8.07M | 0.14% |
84,921
+327
| +0.4% | +$31.1K |
|
139
Automatic Data Processing
ADP
$121B
| $8.06M | 0.13% |
58,984
+578
| +1% | +$79K |
|
140
Duke Energy
DUK
$93.4B
| $8.04M | 0.13% |
99,344
+1,271
| +1% | +$103K |
|
141
Zoetis
ZTS
$67.3B
| $7.92M | 0.13% |
67,320
+1,114
| +2% | +$131K |
|
142
Sempra
SRE
$51.8B
| $7.85M | 0.13% |
138,946
+146
| +0.1% | +$8.25K |
|
143
Elevance Health
ELV
$69.4B
| $7.84M | 0.13% |
34,549
+420
| +1% | +$95.4K |
|
144
American Express
AXP
$226B
| $7.83M | 0.13% |
91,460
+509
| +0.6% | +$43.6K |
|
145
Terreno Realty
TRNO
$6.07B
| $7.81M | 0.13% |
150,956
-6,098
| -4% | -$316K |
|
146
Intuitive Surgical
ISRG
$168B
| $7.8M | 0.13% |
47,250
+399
| +0.9% | +$65.9K |
|
|
TXNM
147
TXNM Energy, Inc.
TXNM
$5.98B
| $7.79M | 0.13% |
204,862
+2,461
| +1% | +$93.5K |
|
148
Biogen
BIIB
$20.7B
| $7.78M | 0.13% |
24,604
+305
| +1% | +$96.5K |
|
149
Colgate-Palmolive
CL
$68B
| $7.76M | 0.13% |
116,997
+1,124
| +1% | +$74.6K |
|
150
Southern Company
SO
$100B
| $7.74M | 0.13% |
142,952
+1,338
| +0.9% | +$72.4K |
|