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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.4B
| $7.14M | 0.08% |
112,614
-2,753
| -2% | -$175K |
|
302
EastGroup Properties
EGP
$8.91B
| $7.12M | 0.07% |
38,110
-1,406
| -4% | -$263K |
|
303
Enterprise Financial Services Corp
EFSC
$2.26B
| $7.09M | 0.07% |
138,332
-3,934
| -3% | -$202K |
|
304
Public Storage
PSA
$51.7B
| $7.06M | 0.07% |
19,396
-2,671
| -12% | -$972K |
|
305
Truist Financial
TFC
$58.4B
| $7.05M | 0.07% |
164,907
-3,836
| -2% | -$164K |
|
306
Capital One
COF
$142B
| $7.04M | 0.07% |
47,024
-1,161
| -2% | -$174K |
|
307
Teledyne Technologies
TDY
$25.5B
| $7M | 0.07% |
15,988
+777
| +5% | +$340K |
|
308
Janus International
JBI
$1.39B
| $6.98M | 0.07% |
690,681
-11,505
| -2% | -$116K |
|
309
Cousins Properties
CUZ
$4.88B
| $6.97M | 0.07% |
236,450
-8,366
| -3% | -$247K |
|
310
Aflac
AFL
$56.9B
| $6.94M | 0.07% |
62,068
-3,141
| -5% | -$351K |
|
311
Jones Lang LaSalle
JLL
$14.8B
| $6.92M | 0.07% |
25,654
-1,578
| -6% | -$426K |
|
312
Norfolk Southern
NSC
$61.8B
| $6.92M | 0.07% |
27,848
-654
| -2% | -$163K |
|
313
Humana
HUM
$32.8B
| $6.88M | 0.07% |
21,717
+2,395
| +12% | +$759K |
|
314
Airbnb
ABNB
$75.8B
| $6.87M | 0.07% |
54,212
-1,504
| -3% | -$191K |
|
315
Logitech
LOGI
$15.9B
| $6.85M | 0.07% |
76,370
| – | – |
|
316
Ametek
AME
$43.3B
| $6.84M | 0.07% |
39,845
+2,033
| +5% | +$349K |
|
317
M&T Bank
MTB
$31.1B
| $6.84M | 0.07% |
38,394
+91
| +0.2% | +$16.2K |
|
318
Tetra Tech
TTEK
$9.38B
| $6.82M | 0.07% |
144,564
-8,586
| -6% | -$405K |
|
319
Curtiss-Wright
CW
$18.2B
| $6.8M | 0.07% |
20,701
-1,228
| -6% | -$404K |
|
320
Phillips 66
PSX
$53.5B
| $6.77M | 0.07% |
51,536
-1,929
| -4% | -$254K |
|
321
XPO
XPO
$15.4B
| $6.76M | 0.07% |
62,906
-3,700
| -6% | -$398K |
|
322
Vontier
VNT
$6.36B
| $6.76M | 0.07% |
200,401
-1,679
| -0.8% | -$56.6K |
|
323
ArcBest
ARCB
$1.71B
| $6.75M | 0.07% |
62,217
-1,182
| -2% | -$128K |
|
324
Valvoline
VVV
$5.08B
| $6.75M | 0.07% |
161,225
+19,107
| +13% | +$800K |
|
325
American Electric Power
AEP
$57.5B
| $6.72M | 0.07% |
65,514
-960
| -1% | -$98.5K |
|