MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$1.33B
(+18%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$81.3M |
| 2 |
Tesla
TSLA
|
+$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 5 |
Concentrix
CNXC
|
+$9.66M |
Top Sells
| 1 |
TD Synnex
SNX
|
+$12.6M |
| 2 |
Pool Corp
POOL
|
+$12M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$8.73M |
| 5 |
Enphase Energy
ENPH
|
+$6.71M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$166B
| $9.93M | 0.11% |
30,192
-1,132
| -4% | -$372K |
|
177
Becton Dickinson
BDX
$53.9B
| $9.92M | 0.11% |
40,631
-2,271
| -5% | -$554K |
|
178
T-Mobile US
TMUS
$270B
| $9.9M | 0.11% |
73,431
-2,108
| -3% | -$284K |
|
179
Applied Materials
AMAT
$130B
| $9.9M | 0.11% |
114,733
-4,177
| -4% | -$360K |
|
180
Essential Utilities
WTRG
$10.7B
| $9.88M | 0.11% |
208,994
+999
| +0.5% | +$47.2K |
|
181
Zoetis
ZTS
$66B
| $9.88M | 0.11% |
59,715
-1,838
| -3% | -$304K |
|
182
Black Hills Corp
BKH
$4.27B
| $9.8M | 0.11% |
159,543
+26,081
| +20% | +$1.6M |
|
183
Lennox International
LII
$19.4B
| $9.75M | 0.11% |
35,576
+454
| +1% | +$124K |
|
184
Newmont
NEM
$86B
| $9.71M | 0.11% |
162,090
-5,431
| -3% | -$325K |
|
|
185
Concentrix
CNXC
$3.32B
| $9.66M | 0.11% |
+97,860
| New | +$9.66M |
|
186
MaxLinear
MXL
$1.38B
| $9.65M | 0.11% |
252,720
+69,753
| +38% | +$2.66M |
|
187
Primerica
PRI
$8.71B
| $9.62M | 0.11% |
71,825
+890
| +1% | +$119K |
|
188
Builders FirstSource
BLDR
$15.5B
| $9.58M | 0.11% |
234,722
-2,079
| -0.9% | -$84.8K |
|
189
Deluxe
DLX
$860M
| $9.54M | 0.11% |
326,669
+125,354
| +62% | +$3.66M |
|
190
Automatic Data Processing
ADP
$118B
| $9.5M | 0.11% |
53,929
-2,058
| -4% | -$363K |
|
191
Camden Property Trust
CPT
$11.7B
| $9.48M | 0.11% |
94,894
+267
| +0.3% | +$26.7K |
|
192
Toro Company
TTC
$7.69B
| $9.48M | 0.11% |
99,983
-584
| -0.6% | -$55.4K |
|
193
Altria Group
MO
$111B
| $9.42M | 0.11% |
229,785
-9,336
| -4% | -$383K |
|
194
Progressive
PGR
$144B
| $9.37M | 0.11% |
94,714
-2,671
| -3% | -$264K |
|
195
Intercontinental Exchange
ICE
$98.6B
| $9.34M | 0.11% |
81,041
-7,773
| -9% | -$896K |
|
196
Equinix
EQIX
$76.8B
| $9.33M | 0.11% |
13,062
-388
| -3% | -$277K |
|
197
Ciena
CIEN
$18.1B
| $9.28M | 0.11% |
175,609
+18,628
| +12% | +$984K |
|
198
Emergent Biosolutions
EBS
$429M
| $9.26M | 0.11% |
103,367
-1,258
| -1% | -$113K |
|
199
Colgate-Palmolive
CL
$67.2B
| $9.23M | 0.1% |
107,980
-3,996
| -4% | -$342K |
|
|
FLOW
200
DELISTED
SPX FLOW, Inc.
FLOW
| $9.23M | 0.1% |
159,264
-13,256
| -8% | -$768K |
|