MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.03%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.49B
AUM Growth
+$408M
(+5.8%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,696
New
18
Increased
860
Reduced
773
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.4M |
| 5 |
Sunrun
RUN
|
$14.5M |
Top Sells
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$11.1M |
| 3 |
Etsy
ETSY
|
$11M |
| 4 |
Teradyne
TER
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $9.22M | 0.12% |
97,385
-3,960
| -4% | -$375K |
|
152
Booking.com
BKNG
$178B
| $9.19M | 0.12% |
5,373
-158
| -3% | -$270K |
|
153
Tetra Tech
TTEK
$9.48B
| $9.12M | 0.12% |
477,375
+11,120
| +2% | +$212K |
|
154
Crown Castle
CCI
$41.9B
| $9.08M | 0.12% |
54,506
-2,184
| -4% | -$364K |
|
155
Rapid7
RPD
$1.32B
| $9.07M | 0.12% |
148,179
-25,329
| -15% | -$1.55M |
|
156
Deere & Co
DE
$128B
| $9.04M | 0.12% |
40,772
-2,255
| -5% | -$500K |
|
157
Cigna
CI
$81.5B
| $9.02M | 0.12% |
53,227
-1,979
| -4% | -$335K |
|
158
Goldman Sachs
GS
$223B
| $9.01M | 0.12% |
44,820
+2,443
| +6% | +$491K |
|
159
Bio-Techne
TECH
$8.46B
| $8.91M | 0.12% |
143,868
+1,256
| +0.9% | +$77.8K |
|
160
Intercontinental Exchange
ICE
$99.8B
| $8.89M | 0.12% |
88,814
-1,947
| -2% | -$195K |
|
161
Stryker
SYK
$150B
| $8.86M | 0.12% |
42,505
-1,478
| -3% | -$308K |
|
162
Carlisle Companies
CSL
$16.9B
| $8.77M | 0.12% |
71,671
+16,994
| +31% | +$2.08M |
|
163
FedEx
FDX
$53.7B
| $8.76M | 0.12% |
34,836
+1,913
| +6% | +$481K |
|
164
Elevance Health
ELV
$70.6B
| $8.75M | 0.12% |
32,589
-1,332
| -4% | -$358K |
|
165
Cousins Properties
CUZ
$4.95B
| $8.74M | 0.12% |
305,776
-90,592
| -23% | -$2.59M |
|
166
Colgate-Palmolive
CL
$68.8B
| $8.64M | 0.12% |
111,976
-3,313
| -3% | -$256K |
|
167
T-Mobile US
TMUS
$284B
| $8.64M | 0.12% |
75,539
-2,072
| -3% | -$237K |
|
168
EastGroup Properties
EGP
$8.97B
| $8.61M | 0.12% |
66,578
+911
| +1% | +$118K |
|
169
Dominion Energy
D
$49.7B
| $8.6M | 0.11% |
108,961
-5,628
| -5% | -$444K |
|
|
STAY
170
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.59M | 0.11% |
719,027
+345,132
| +92% | +$4.12M |
|
171
Thor Industries
THO
$5.94B
| $8.57M | 0.11% |
89,981
-5,685
| -6% | -$542K |
|
172
Air Products & Chemicals
APD
$64.5B
| $8.56M | 0.11% |
28,749
-1,456
| -5% | -$434K |
|
173
American Express
AXP
$227B
| $8.52M | 0.11% |
84,966
-5,079
| -6% | -$509K |
|
174
MKS Inc. Common Stock
MKSI
$7.02B
| $8.5M | 0.11% |
77,773
+778
| +1% | +$85K |
|
175
Duke Energy
DUK
$93.8B
| $8.48M | 0.11% |
95,734
-4,551
| -5% | -$403K |
|