MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+7.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.5B
AUM Growth
+$350M
(+3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
1,482
New
30
Increased
173
Reduced
1,236
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
Avantor
AVTR
|
+$9.51M |
| 4 |
Palantir
PLTR
|
+$9.21M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$7.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.9M |
| 2 |
NVIDIA
NVDA
|
+$10.3M |
| 3 |
Stellantis
STLA
|
+$9.21M |
| 4 |
CHX
ChampionX
CHX
|
+$7.49M |
| 5 |
UBS Group
UBS
|
+$6.82M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.9B
| $7.53M | 0.08% |
46,544
+2,748
| +6% | +$445K |
|
277
Comfort Systems
FIX
$25.3B
| $7.5M | 0.08% |
19,221
-1,169
| -6% | -$456K |
|
278
Aecom
ACM
$16.8B
| $7.48M | 0.08% |
72,459
-5,480
| -7% | -$566K |
|
279
Agilent Technologies
A
$36.3B
| $7.47M | 0.08% |
50,306
+160
| +0.3% | +$23.8K |
|
280
Kenvue
KVUE
$36.2B
| $7.45M | 0.08% |
322,208
+4,704
| +1% | +$109K |
|
281
Murphy Oil
MUR
$3.61B
| $7.44M | 0.08% |
220,497
+1,758
| +0.8% | +$59.3K |
|
282
Marathon Petroleum
MPC
$55.1B
| $7.43M | 0.08% |
45,596
-8,824
| -16% | -$1.44M |
|
283
KBR
KBR
$6.35B
| $7.39M | 0.08% |
113,431
-13,051
| -10% | -$850K |
|
284
Centene
CNC
$15.3B
| $7.38M | 0.08% |
98,022
+1,445
| +1% | +$109K |
|
285
W.P. Carey
WPC
$14.7B
| $7.37M | 0.08% |
118,278
-7,010
| -6% | -$437K |
|
286
Sterling Infrastructure
STRL
$8.72B
| $7.37M | 0.08% |
50,804
-476
| -0.9% | -$69K |
|
287
Coherent
COHR
$15.5B
| $7.37M | 0.08% |
82,849
+6,906
| +9% | +$614K |
|
288
Roper Technologies
ROP
$55.9B
| $7.34M | 0.08% |
13,199
-299
| -2% | -$166K |
|
289
Schlumberger
SLB
$53.4B
| $7.33M | 0.08% |
174,831
-5,418
| -3% | -$227K |
|
290
Autodesk
ADSK
$69.6B
| $7.31M | 0.08% |
26,524
-453
| -2% | -$125K |
|
291
Entergy
ETR
$38.8B
| $7.3M | 0.08% |
110,974
+12,754
| +13% | +$839K |
|
292
Equitable Holdings
EQH
$15.9B
| $7.26M | 0.08% |
172,812
-2,233
| -1% | -$93.9K |
|
293
Devon Energy
DVN
$21.8B
| $7.25M | 0.08% |
185,317
-3,210
| -2% | -$126K |
|
294
Chart Industries
GTLS
$8.98B
| $7.24M | 0.08% |
58,319
-1,680
| -3% | -$209K |
|
295
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.23M | 0.08% |
102,894
-5,819
| -5% | -$409K |
|
296
Floor & Decor
FND
$9.45B
| $7.19M | 0.08% |
57,918
-3,352
| -5% | -$416K |
|
297
Equity Lifestyle Properties
ELS
$11.9B
| $7.19M | 0.08% |
100,806
-5,972
| -6% | -$426K |
|
298
Skyward Specialty Insurance
SKWD
$2.03B
| $7.19M | 0.08% |
176,429
-5,101
| -3% | -$208K |
|
299
Miller Industries
MLR
$475M
| $7.17M | 0.08% |
117,468
-17,427
| -13% | -$1.06M |
|
300
Marriott International Class A Common Stock
MAR
$72.8B
| $7.16M | 0.08% |
28,791
-1,487
| -5% | -$370K |
|