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 | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$28.4B
| $7.73M | 0.13% |
125,998
+1,137
| +0.9% | +$69.7K |
|
152
Cable One
CABO
$883M
| $7.69M | 0.13% |
4,675
+193
| +4% | +$317K |
|
153
Booking.com
BKNG
$176B
| $7.68M | 0.13% |
5,706
+77
| +1% | +$104K |
|
154
Teladoc Health
TDOC
$1.34B
| $7.67M | 0.13% |
49,476
-9,573
| -16% | -$1.48M |
|
|
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.64M | 0.13% |
75,955
+2,032
| +3% | +$204K |
|
156
Graco
GGG
$14.1B
| $7.56M | 0.13% |
155,169
+4,711
| +3% | +$230K |
|
157
Ross Stores
ROST
$48.8B
| $7.5M | 0.13% |
86,218
+9,594
| +13% | +$834K |
|
158
Camden Property Trust
CPT
$11.8B
| $7.49M | 0.13% |
94,501
+3,222
| +4% | +$255K |
|
159
Advanced Micro Devices
AMD
$261B
| $7.48M | 0.13% |
164,531
+13,760
| +9% | +$626K |
|
|
CTLT
160
DELISTED
CATALENT, INC.
CTLT
| $7.47M | 0.13% |
143,872
+11,702
| +9% | +$608K |
|
161
Progressive
PGR
$143B
| $7.45M | 0.12% |
100,902
-7,976
| -7% | -$589K |
|
|
Y
162
DELISTED
Alleghany Corporation
Y
| $7.4M | 0.12% |
13,397
+486
| +4% | +$268K |
|
163
Trimble
TRMB
$19.3B
| $7.38M | 0.12% |
231,976
+8,223
| +4% | +$262K |
|
164
ServiceNow
NOW
$193B
| $7.37M | 0.12% |
25,698
+211
| +0.8% | +$60.5K |
|
165
Williams-Sonoma
WSM
$24.8B
| $7.35M | 0.12% |
345,734
+206,516
| +148% | +$4.39M |
|
166
Pool Corp
POOL
$11.9B
| $7.33M | 0.12% |
37,227
+1,388
| +4% | +$273K |
|
167
Stryker
SYK
$147B
| $7.31M | 0.12% |
43,884
+486
| +1% | +$80.9K |
|
168
Spire
SR
$4.46B
| $7.3M | 0.12% |
97,998
+1,575
| +2% | +$117K |
|
|
LHCG
169
DELISTED
LHC Group LLC
LHCG
| $7.28M | 0.12% |
51,938
-1,980
| -4% | -$278K |
|
170
TD Synnex
SNX
$12.5B
| $7.22M | 0.12% |
197,536
-55,440
| -22% | -$2.03M |
|
171
Axon Enterprise
AXON
$58.2B
| $7.21M | 0.12% |
101,913
+48,432
| +91% | +$3.43M |
|
|
JBGS
172
JBG SMITH
JBGS
$1.44B
| $7.2M | 0.12% |
226,200
+4,079
| +2% | +$130K |
|
173
RPM International
RPM
$16B
| $7.18M | 0.12% |
120,730
+3,299
| +3% | +$196K |
|
174
Mercury Systems
MRCY
$4.22B
| $7.17M | 0.12% |
100,519
-275
| -0.3% | -$19.6K |
|
175
Primerica
PRI
$8.7B
| $7.16M | 0.12% |
80,921
-608
| -0.7% | -$53.8K |
|