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
(+8.5%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223
Top Buys
| 1 |
Linde
LIN
|
$23M |
| 2 |
Medtronic
MDT
|
$14.8M |
| 3 |
UBS Group
UBS
|
$12.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$9.73M |
| 5 |
Eaton
ETN
|
$8.93M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$11.3M |
| 2 |
Targa Resources
TRGP
|
$11M |
| 3 |
Adeia
ADEA
|
$10.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $16.3M | 0.2% |
163,993
+5,111
| +3% | +$507K |
|
77
Lockheed Martin
LMT
$107B
| $16M | 0.2% |
32,946
+648
| +2% | +$315K |
|
78
S&P Global
SPGI
$165B
| $15.9M | 0.2% |
47,592
+408
| +0.9% | +$137K |
|
79
Intuit
INTU
$186B
| $15.7M | 0.2% |
40,265
+1,210
| +3% | +$471K |
|
80
Cigna
CI
$81.2B
| $15.7M | 0.2% |
47,279
-857
| -2% | -$284K |
|
81
Emcor
EME
$28.7B
| $15.6M | 0.19% |
105,328
+411
| +0.4% | +$60.9K |
|
82
Intel
INTC
$108B
| $15.6M | 0.19% |
589,492
+21,007
| +4% | +$555K |
|
83
KBR
KBR
$6.31B
| $15.4M | 0.19% |
291,980
-43,918
| -13% | -$2.32M |
|
84
Blackrock
BLK
$172B
| $15.2M | 0.19% |
21,442
+580
| +3% | +$411K |
|
85
Materion
MTRN
$2.3B
| $15.2M | 0.19% |
173,616
-34,336
| -17% | -$3M |
|
86
Boeing
BA
$174B
| $15.1M | 0.19% |
79,130
+2,735
| +4% | +$521K |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $15M | 0.19% |
236,880
-29,248
| -11% | -$1.86M |
|
88
Advanced Micro Devices
AMD
$263B
| $14.9M | 0.19% |
230,339
+6,813
| +3% | +$441K |
|
89
Prologis
PLD
$105B
| $14.9M | 0.19% |
131,869
+29,354
| +29% | +$3.31M |
|
90
American Tower
AMT
$91.4B
| $14.8M | 0.18% |
70,041
+1,879
| +3% | +$398K |
|
|
91
Medtronic
MDT
$119B
| $14.8M | 0.18% |
+190,305
| New | +$14.8M |
|
92
TJX Companies
TJX
$157B
| $14.6M | 0.18% |
183,700
+2,794
| +2% | +$222K |
|
93
UFP Industries
UFPI
$6.01B
| $14.4M | 0.18% |
182,235
+13,926
| +8% | +$1.1M |
|
94
Capri Holdings
CPRI
$2.59B
| $14.3M | 0.18% |
249,594
-11,719
| -4% | -$672K |
|
95
Automatic Data Processing
ADP
$122B
| $14.2M | 0.18% |
59,261
+1,726
| +3% | +$412K |
|
96
Builders FirstSource
BLDR
$15.8B
| $13.6M | 0.17% |
210,066
-33,191
| -14% | -$2.15M |
|
97
ICF International
ICFI
$1.74B
| $13.6M | 0.17% |
137,201
+42,098
| +44% | +$4.17M |
|
98
Sonic Automotive
SAH
$2.84B
| $13.5M | 0.17% |
273,001
-8,387
| -3% | -$413K |
|
99
Intuitive Surgical
ISRG
$163B
| $13.4M | 0.17% |
50,600
+1,050
| +2% | +$279K |
|
100
Taylor Morrison
TMHC
$6.93B
| $13.1M | 0.16% |
432,509
-16,007
| -4% | -$486K |
|