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 | 10.99% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $23M | 0.24% |
272,115
-8,879
| -3% | -$751K |
|
52
ServiceNow
NOW
$190B
| $22.7M | 0.24% |
25,363
-489
| -2% | -$437K |
|
53
AT&T
T
$212B
| $22.5M | 0.24% |
1,023,411
-35,646
| -3% | -$784K |
|
54
Intuitive Surgical
ISRG
$167B
| $22.3M | 0.23% |
45,313
-3,592
| -7% | -$1.76M |
|
55
Danaher
DHR
$143B
| $22M | 0.23% |
79,045
-3,990
| -5% | -$1.11M |
|
56
Comcast
CMCSA
$125B
| $21.7M | 0.23% |
520,328
-24,391
| -4% | -$1.02M |
|
57
Walt Disney
DIS
$212B
| $21.5M | 0.23% |
223,291
-6,610
| -3% | -$636K |
|
58
Amgen
AMGN
$153B
| $21.4M | 0.22% |
66,316
-1,957
| -3% | -$631K |
|
59
Union Pacific
UNP
$131B
| $21.1M | 0.22% |
85,788
-2,559
| -3% | -$631K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20.9M | 0.22% |
335,805
+76,800
| +30% | +$4.79M |
|
61
UFP Industries
UFPI
$6.08B
| $20.9M | 0.22% |
159,443
-4,922
| -3% | -$646K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $20.8M | 0.22% |
363,035
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $20.8M | 0.22% |
434,975
| – | – |
|
64
Applied Materials
AMAT
$130B
| $20.6M | 0.22% |
101,943
-2,841
| -3% | -$574K |
|
65
Goldman Sachs
GS
$223B
| $20.5M | 0.22% |
41,500
-2,150
| -5% | -$1.06M |
|
66
Booking.com
BKNG
$178B
| $20.4M | 0.21% |
4,848
-158
| -3% | -$666K |
|
67
S&P Global
SPGI
$164B
| $20.4M | 0.21% |
39,431
-937
| -2% | -$484K |
|
68
Pfizer
PFE
$141B
| $20.2M | 0.21% |
696,856
-16,921
| -2% | -$490K |
|
69
RTX Corp
RTX
$211B
| $19.8M | 0.21% |
163,585
-3,882
| -2% | -$470K |
|
70
Uber
UBER
$190B
| $19.4M | 0.2% |
258,752
-4,864
| -2% | -$366K |
|
71
Lowe's Companies
LOW
$151B
| $19M | 0.2% |
70,208
-2,002
| -3% | -$542K |
|
72
American Express
AXP
$227B
| $18.8M | 0.2% |
69,161
-2,501
| -3% | -$678K |
|
73
Morgan Stanley
MS
$236B
| $18.5M | 0.19% |
177,179
-6,862
| -4% | -$715K |
|
74
Progressive
PGR
$143B
| $18.3M | 0.19% |
72,122
-1,738
| -2% | -$441K |
|
75
Carlisle Companies
CSL
$16.9B
| $18M | 0.19% |
39,913
-1,296
| -3% | -$583K |
|