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 | 11.74% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watsco
WSO
$16.6B
| $8.51M | 0.1% |
26,758
-559
| -2% | -$178K |
|
202
Reinsurance Group of America
RGA
$12.7B
| $8.48M | 0.1% |
63,842
-1,370
| -2% | -$182K |
|
203
FedEx
FDX
$52.8B
| $8.42M | 0.1% |
36,870
-1,076
| -3% | -$246K |
|
204
Constellation Brands
STZ
$25.7B
| $8.39M | 0.1% |
37,130
-153
| -0.4% | -$34.6K |
|
205
Essential Utilities
WTRG
$10.8B
| $8.38M | 0.1% |
191,910
-4,033
| -2% | -$176K |
|
206
CubeSmart
CUBE
$9.32B
| $8.35M | 0.1% |
180,624
-3,794
| -2% | -$175K |
|
207
Ashland
ASH
$2.48B
| $8.34M | 0.1% |
81,226
-1,147
| -1% | -$118K |
|
208
AutoZone
AZO
$71.1B
| $8.31M | 0.1% |
3,380
-26
| -0.8% | -$63.9K |
|
209
US Bancorp
USB
$75.5B
| $8.3M | 0.1% |
230,214
+18,213
| +9% | +$657K |
|
210
Crown Castle
CCI
$40B
| $8.29M | 0.1% |
61,961
+97
| +0.2% | +$13K |
|
211
3M
MMM
$82B
| $8.29M | 0.1% |
94,350
-223
| -0.2% | -$19.6K |
|
212
Cadence Design Systems
CDNS
$98.4B
| $8.25M | 0.1% |
39,256
+66
| +0.2% | +$13.9K |
|
213
United Therapeutics
UTHR
$17.7B
| $8.21M | 0.1% |
36,661
-769
| -2% | -$172K |
|
214
Euronet Worldwide
EEFT
$3.72B
| $8.21M | 0.1% |
73,339
-1,122
| -2% | -$126K |
|
215
Estee Lauder
EL
$31.7B
| $8.18M | 0.1% |
33,192
+114
| +0.3% | +$28.1K |
|
216
Northern Oil and Gas
NOG
$2.41B
| $8.17M | 0.1% |
269,340
+3,553
| +1% | +$108K |
|
217
Tenet Healthcare
THC
$17.1B
| $8.14M | 0.1% |
136,919
-31,643
| -19% | -$1.88M |
|
218
Lantheus
LNTH
$3.62B
| $8.12M | 0.1% |
98,362
+41,839
| +74% | +$3.45M |
|
219
Portland General Electric
POR
$4.62B
| $8.07M | 0.1% |
165,014
-4,429
| -3% | -$217K |
|
220
Ducommun
DCO
$1.37B
| $8M | 0.1% |
146,153
+26,382
| +22% | +$1.44M |
|
221
KLA
KLAC
$120B
| $7.92M | 0.09% |
19,834
-423
| -2% | -$169K |
|
222
Ciena
CIEN
$16.8B
| $7.91M | 0.09% |
150,623
-2,647
| -2% | -$139K |
|
|
223
Deutsche Bank
DB
$67.7B
| $7.87M | 0.09% |
+774,076
| New | +$7.87M |
|
224
Neurocrine Biosciences
NBIX
$14.3B
| $7.86M | 0.09% |
77,689
-1,263
| -2% | -$128K |
|
225
Lincoln Electric
LECO
$13.4B
| $7.86M | 0.09% |
46,454
-975
| -2% | -$165K |
|