MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.81B
AUM Growth
+$7.81B
(-17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,016
Reduced
559
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Addus HomeCare
ADUS
|
$6.51M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.72M |
| 4 |
Warner Bros
WBD
|
$5.7M |
| 5 |
HF Sinclair
DINO
|
$5.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 3 |
Camden Property Trust
CPT
|
$10.6M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$10.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Industries
MLI
$10.6B
| $20.4M | 0.26% | 381,987 -2,562 | -0.7% | -$137K |
|
52
EQT Corp
EQT
$32.4B
| $20.3M | 0.26% | 591,096 -157,411 | -21% | -$5.42M |
|
53
TEGNA Inc
TGNA
$3.41B
| $19.7M | 0.25% | 939,904 -30,701 | -3% | -$644K |
|
54
Treehouse Foods
THS
$926M
| $19.7M | 0.25% | 470,114 +65,142 | +16% | +$2.72M |
|
55
Union Pacific
UNP
$133B
| $19.6M | 0.25% | 91,719 +380 | +0.4% | +$81K |
|
56
Texas Instruments
TXN
$184B
| $19.3M | 0.25% | 125,734 +2,477 | +2% | +$381K |
|
57
RTX Corp
RTX
$212B
| $19.3M | 0.25% | 200,435 +3,619 | +2% | +$348K |
|
58
United Parcel Service
UPS
$74.1B
| $18.3M | 0.23% | 100,201 +2,819 | +3% | +$515K |
|
59
CVS Health
CVS
$92.8B
| $18.2M | 0.23% | 196,164 +2,948 | +2% | +$273K |
|
60
KBR
KBR
$6.5B
| $18.2M | 0.23% | 375,562 +70,257 | +23% | +$3.4M |
|
61
Marriott Vacations Worldwide
VAC
$2.7B
| $18.1M | 0.23% | 155,910 -1,838 | -1% | -$214K |
|
62
Amgen
AMGN
$155B
| $17.7M | 0.23% | 72,813 -2,291 | -3% | -$557K |
|
63
ConocoPhillips
COP
$124B
| $17.7M | 0.23% | 197,062 +1,681 | +0.9% | +$151K |
|
64
Nike
NKE
$114B
| $17.7M | 0.23% | 173,017 +2,673 | +2% | +$273K |
|
65
IBM
IBM
$227B
| $17.3M | 0.22% | 122,635 +2,947 | +2% | +$416K |
|
66
American Tower
AMT
$95.5B
| $17.1M | 0.22% | 67,055 +2,418 | +4% | +$618K |
|
67
Honeywell
HON
$139B
| $17M | 0.22% | 97,590 +1,088 | +1% | +$189K |
|
68
Advanced Micro Devices
AMD
$264B
| $16.9M | 0.22% | 220,976 +2,796 | +1% | +$214K |
|
69
Morgan Stanley
MS
$240B
| $16.7M | 0.21% | 220,056 +383 | +0.2% | +$29.1K |
|
70
Builders FirstSource
BLDR
$15.3B
| $16.5M | 0.21% | 306,986 -30,072 | -9% | -$1.61M |
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| $16.5M | 0.21% | 267,056 -29,130 | -10% | -$1.79M |
|
|
CHX
72
DELISTED
ChampionX
CHX
| $16.2M | 0.21% | 814,625 +89,074 | +12% | +$1.77M |
|
73
S&P Global
SPGI
$167B
| $16M | 0.2% | 47,338 +69 | +0.1% | +$23.3K |
|
74
Elevance Health
ELV
$71.8B
| $15.9M | 0.2% | 32,941 +492 | +2% | +$237K |
|
75
Lowe's Companies
LOW
$145B
| $15.8M | 0.2% | 90,170 +245 | +0.3% | +$42.8K |
|