MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+8.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.42B
AUM Growth
+$384M
(+4.8%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 3 |
Deutsche Bank
DB
|
$7.87M |
| 4 |
Aramark
ARMK
|
$7.5M |
| 5 |
US Foods
USFD
|
$6.08M |
Top Sells
| 1 |
Linde
LIN
|
$23M |
| 2 |
Fair Isaac
FICO
|
$11.9M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$10M |
| 4 |
Materion
MTRN
|
$9.29M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$6.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $10M | 0.12% |
40,586
-113
| -0.3% | -$28K |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $10M | 0.12% |
77,094
| – | – |
|
153
RLI Corp
RLI
$6.16B
| $10M | 0.12% |
150,508
-5,166
| -3% | -$343K |
|
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $9.99M | 0.12% |
202,479
| – | – |
|
155
Schlumberger
SLB
$53.4B
| $9.98M | 0.12% |
203,201
+648
| +0.3% | +$31.8K |
|
156
CME Group
CME
$94.4B
| $9.86M | 0.12% |
51,472
+88
| +0.2% | +$16.9K |
|
157
Ameriprise Financial
AMP
$46.1B
| $9.82M | 0.12% |
32,033
-291
| -0.9% | -$89.2K |
|
158
Humana
HUM
$37B
| $9.82M | 0.12% |
20,221
-228
| -1% | -$111K |
|
|
NXGN
159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.77M | 0.12% |
561,242
-20,815
| -4% | -$362K |
|
160
Eaton
ETN
$136B
| $9.76M | 0.12% |
56,991
+95
| +0.2% | +$16.3K |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $9.71M | 0.12% |
1,942,333
+9,384
| +0.5% | +$46.9K |
|
162
American Financial Group
AFG
$11.6B
| $9.71M | 0.12% |
79,910
-1,413
| -2% | -$172K |
|
163
Illinois Tool Works
ITW
$77.6B
| $9.69M | 0.12% |
39,791
-206
| -0.5% | -$50.2K |
|
164
EOG Resources
EOG
$64.4B
| $9.63M | 0.11% |
84,045
+141
| +0.2% | +$16.2K |
|
165
Deckers Outdoor
DECK
$17.9B
| $9.54M | 0.11% |
127,296
-3,186
| -2% | -$239K |
|
166
HCA Healthcare
HCA
$98.5B
| $9.48M | 0.11% |
35,948
-131
| -0.4% | -$34.5K |
|
167
Jabil
JBL
$22.5B
| $9.46M | 0.11% |
107,315
-3,357
| -3% | -$296K |
|
168
Aecom
ACM
$16.8B
| $9.43M | 0.11% |
111,811
-2,913
| -3% | -$246K |
|
169
Home BancShares
HOMB
$5.88B
| $9.41M | 0.11% |
433,644
-12,427
| -3% | -$270K |
|
170
Northrop Grumman
NOC
$83.2B
| $9.4M | 0.11% |
20,356
-80
| -0.4% | -$36.9K |
|
171
Black Hills Corp
BKH
$4.35B
| $9.39M | 0.11% |
148,780
-4,122
| -3% | -$260K |
|
172
Toro Company
TTC
$7.99B
| $9.36M | 0.11% |
84,208
-1,384
| -2% | -$154K |
|
173
Valvoline
VVV
$4.96B
| $9.33M | 0.11% |
267,096
-12,314
| -4% | -$430K |
|
|
LSI
174
DELISTED
Life Storage, Inc.
LSI
| $9.28M | 0.11% |
70,762
-1,434
| -2% | -$188K |
|
175
Aon
AON
$79.9B
| $9.27M | 0.11% |
29,403
-156
| -0.5% | -$49.2K |
|