MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
Cap. Flow
+$68M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223

Top Buys

1
LIN icon
Linde
LIN
$23M
2
MDT icon
Medtronic
MDT
$14.8M
3
UBS icon
UBS Group
UBS
$12.4M
4
CHKP icon
Check Point Software Technologies
CHKP
$9.73M
5
ETN icon
Eaton
ETN
$8.93M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$11.3M
2
TRGP icon
Targa Resources
TRGP
$11M
3
ADEA icon
Adeia
ADEA
$10.9M
4
FSLR icon
First Solar
FSLR
$9.81M
5
Y
Alleghany Corporation
Y
$9.07M

Sector Composition

1 Technology 18.74%
2 Financials 13.72%
3 Healthcare 13.39%
4 Industrials 11.61%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$137B
$21.6M 0.27%
100,591
+2,538
+3% +$544K
TXN icon
52
Texas Instruments
TXN
$170B
$21.4M 0.27%
129,670
+3,145
+2% +$520K
NKE icon
53
Nike
NKE
$111B
$21.1M 0.26%
179,970
+4,989
+3% +$584K
RTX icon
54
RTX Corp
RTX
$212B
$21M 0.26%
207,645
+5,561
+3% +$561K
MLI icon
55
Mueller Industries
MLI
$10.8B
$20.3M 0.25%
686,612
-80,580
-11% -$2.38M
AMGN icon
56
Amgen
AMGN
$151B
$20M 0.25%
76,150
+2,156
+3% +$566K
VAC icon
57
Marriott Vacations Worldwide
VAC
$2.73B
$19.9M 0.25%
147,601
-3,617
-2% -$487K
T icon
58
AT&T
T
$212B
$19.6M 0.24%
1,064,236
+29,224
+3% +$538K
UNP icon
59
Union Pacific
UNP
$132B
$19.4M 0.24%
93,656
+1,101
+1% +$228K
CVS icon
60
CVS Health
CVS
$93.5B
$19M 0.24%
204,333
+5,183
+3% +$483K
CRM icon
61
Salesforce
CRM
$233B
$18.9M 0.24%
142,840
+5,078
+4% +$673K
CAT icon
62
Caterpillar
CAT
$197B
$18.8M 0.23%
78,553
+1,065
+1% +$255K
NFLX icon
63
Netflix
NFLX
$534B
$18.7M 0.23%
63,568
+1,997
+3% +$589K
QCOM icon
64
Qualcomm
QCOM
$172B
$18.6M 0.23%
169,080
+4,219
+3% +$464K
MS icon
65
Morgan Stanley
MS
$240B
$18.4M 0.23%
216,320
+1,595
+0.7% +$136K
DE icon
66
Deere & Co
DE
$128B
$18.2M 0.23%
42,491
+577
+1% +$247K
IBM icon
67
IBM
IBM
$230B
$18.2M 0.23%
129,149
+4,102
+3% +$578K
SCHW icon
68
Charles Schwab
SCHW
$177B
$18.1M 0.23%
217,862
+6,475
+3% +$539K
UPS icon
69
United Parcel Service
UPS
$71.6B
$18.1M 0.23%
104,341
+2,929
+3% +$509K
ORCL icon
70
Oracle
ORCL
$626B
$17.9M 0.22%
219,590
+9,187
+4% +$751K
LOW icon
71
Lowe's Companies
LOW
$148B
$17.7M 0.22%
88,737
+204
+0.2% +$40.6K
ELV icon
72
Elevance Health
ELV
$69.4B
$17.5M 0.22%
34,195
+894
+3% +$459K
GS icon
73
Goldman Sachs
GS
$227B
$17.5M 0.22%
50,949
+991
+2% +$340K
GILD icon
74
Gilead Sciences
GILD
$140B
$16.8M 0.21%
195,129
+4,914
+3% +$422K
TGNA icon
75
TEGNA Inc
TGNA
$3.41B
$16.6M 0.21%
781,122
-159,197
-17% -$3.37M
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