MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.81B
AUM Growth
-$1.59B
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,014
Reduced
561
Closed
37
Top Buys
| 1 |
Addus HomeCare
ADUS
|
$6.51M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.72M |
| 3 |
Warner Bros
WBD
|
$5.7M |
| 4 |
HF Sinclair
DINO
|
$5.65M |
| 5 |
Microsoft
MSFT
|
$4.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 3 |
Camden Property Trust
CPT
|
$10.6M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$10.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $10.6M | 0.14% |
75,343
-1,400
| -2% | -$198K |
|
127
Marsh & McLennan
MMC
$100B
| $10.6M | 0.14% |
68,440
+1,058
| +2% | +$164K |
|
128
Netflix
NFLX
$529B
| $10.6M | 0.14% |
60,575
+1,326
| +2% | +$232K |
|
129
Analog Devices
ADI
$122B
| $10.4M | 0.13% |
71,358
+1,246
| +2% | +$182K |
|
130
Southern Company
SO
$101B
| $10.3M | 0.13% |
144,868
+3,430
| +2% | +$245K |
|
131
Enpro
NPO
$4.58B
| $10.3M | 0.13% |
126,033
-1,744
| -1% | -$143K |
|
132
Boeing
BA
$174B
| $10.2M | 0.13% |
74,951
+2,675
| +4% | +$366K |
|
133
Altria Group
MO
$112B
| $10.2M | 0.13% |
244,332
+3,570
| +1% | +$149K |
|
134
Taylor Morrison
TMHC
$7.1B
| $10.2M | 0.13% |
434,945
-14,805
| -3% | -$346K |
|
135
3M
MMM
$82.7B
| $10.1M | 0.13% |
92,899
+1,642
| +2% | +$178K |
|
136
EastGroup Properties
EGP
$8.97B
| $10M | 0.13% |
65,084
+1,113
| +2% | +$172K |
|
137
EOG Resources
EOG
$64.4B
| $10M | 0.13% |
90,878
+1,299
| +1% | +$143K |
|
138
CME Group
CME
$94.4B
| $10M | 0.13% |
49,006
+1,042
| +2% | +$213K |
|
139
TJX Companies
TJX
$155B
| $9.99M | 0.13% |
178,843
+152
| +0.1% | +$8.49K |
|
140
Crown Castle
CCI
$41.9B
| $9.94M | 0.13% |
59,043
+1,361
| +2% | +$229K |
|
141
Intuitive Surgical
ISRG
$167B
| $9.84M | 0.13% |
49,042
+1,214
| +3% | +$244K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $9.82M | 0.13% |
34,840
+894
| +3% | +$252K |
|
143
First Horizon
FHN
$11.3B
| $9.78M | 0.13% |
447,328
-39,596
| -8% | -$866K |
|
144
PotlatchDeltic
PCH
$3.31B
| $9.72M | 0.12% |
219,954
-7,983
| -4% | -$353K |
|
145
Booking.com
BKNG
$178B
| $9.69M | 0.12% |
5,542
+62
| +1% | +$108K |
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $9.68M | 0.12% |
202,577
+2,577
| +1% | +$123K |
|
147
UMB Financial
UMBF
$9.45B
| $9.61M | 0.12% |
111,619
-4,689
| -4% | -$404K |
|
148
Home BancShares
HOMB
$5.88B
| $9.59M | 0.12% |
461,473
+14,755
| +3% | +$306K |
|
149
Lam Research
LRCX
$130B
| $9.58M | 0.12% |
224,710
+1,440
| +0.6% | +$61.4K |
|
150
Becton Dickinson
BDX
$55.1B
| $9.57M | 0.12% |
38,832
-89
| -0.2% | -$21.9K |
|