MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-2.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.41B
AUM Growth
-$400M
(-5.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30
Top Buys
| 1 |
Tesla
TSLA
|
$6.71M |
| 2 |
Healthcare Realty
HR
|
$6.37M |
| 3 |
Annaly Capital Management
NLY
|
$5.94M |
| 4 |
Dynatrace
DT
|
$5.62M |
| 5 |
Frontier Communications
FYBR
|
$4.21M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13.6M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$13.4M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$8.82M |
| 4 |
EQT Corp
EQT
|
$7.99M |
| 5 |
Belden
BDC
|
$7.38M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $19M | 0.26% |
199,150
+2,986
| +2% | +$285K |
|
52
Adobe
ADBE
$146B
| $18.9M | 0.25% |
68,599
+384
| +0.6% | +$106K |
|
53
Qualcomm
QCOM
$172B
| $18.6M | 0.25% |
164,861
+2,763
| +2% | +$312K |
|
54
Marriott Vacations Worldwide
VAC
$2.73B
| $18.4M | 0.25% |
151,218
-4,692
| -3% | -$572K |
|
55
Union Pacific
UNP
$132B
| $18M | 0.24% |
92,555
+836
| +0.9% | +$163K |
|
56
Philip Morris
PM
$251B
| $17.6M | 0.24% |
212,161
+3,249
| +2% | +$270K |
|
57
Morgan Stanley
MS
$240B
| $17M | 0.23% |
214,725
-5,331
| -2% | -$421K |
|
58
Amgen
AMGN
$151B
| $16.7M | 0.23% |
73,994
+1,181
| +2% | +$266K |
|
59
Materion
MTRN
$2.3B
| $16.6M | 0.22% |
207,952
+2,767
| +1% | +$221K |
|
60
Lowe's Companies
LOW
$148B
| $16.6M | 0.22% |
88,533
-1,637
| -2% | -$307K |
|
61
RTX Corp
RTX
$212B
| $16.5M | 0.22% |
202,084
+1,649
| +0.8% | +$135K |
|
|
CHX
62
DELISTED
ChampionX
CHX
| $16.5M | 0.22% |
843,165
+28,540
| +4% | +$559K |
|
63
United Parcel Service
UPS
$71.6B
| $16.4M | 0.22% |
101,412
+1,211
| +1% | +$196K |
|
64
Honeywell
HON
$137B
| $16.4M | 0.22% |
98,053
+463
| +0.5% | +$77.3K |
|
|
65
EQT Corp
EQT
$32.3B
| $16.1M | 0.22% |
394,931
-196,165
| -33% | -$7.99M |
|
66
AT&T
T
$212B
| $15.9M | 0.21% |
1,035,012
+10,612
| +1% | +$163K |
|
67
Carlisle Companies
CSL
$16.8B
| $15.5M | 0.21% |
55,115
-2,582
| -4% | -$724K |
|
|
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
| $15.4M | 0.21% |
266,128
-928
| -0.3% | -$53.6K |
|
69
Charles Schwab
SCHW
$177B
| $15.2M | 0.21% |
211,387
+5,763
| +3% | +$414K |
|
70
Elevance Health
ELV
$69.4B
| $15.1M | 0.2% |
33,301
+360
| +1% | +$164K |
|
71
Intuit
INTU
$186B
| $15.1M | 0.2% |
39,055
+492
| +1% | +$191K |
|
72
IBM
IBM
$230B
| $14.9M | 0.2% |
125,047
+2,412
| +2% | +$287K |
|
73
Intel
INTC
$108B
| $14.7M | 0.2% |
568,485
+10,981
| +2% | +$283K |
|
74
Goldman Sachs
GS
$227B
| $14.6M | 0.2% |
49,958
+446
| +0.9% | +$131K |
|
75
American Tower
AMT
$91.4B
| $14.6M | 0.2% |
68,162
+1,107
| +2% | +$238K |
|