MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.58%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.68B
AUM Growth
+$8.68B
(+7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,485
New
46
Increased
224
Reduced
1,179
Closed
27
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
Ashland
ASH
|
$10.2M |
| 3 |
Fortrea Holdings
FTRE
|
$9.12M |
| 4 |
W.P. Carey
WPC
|
$8.75M |
| 5 |
lululemon athletica
LULU
|
$7.88M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$12.3M |
| 4 |
Treehouse Foods
THS
|
$12.3M |
| 5 |
Builders FirstSource
BLDR
|
$10M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 11.34% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $17.2M | 0.2% | 77,387 -4,757 | -6% | -$1.06M |
|
|
77
Uber
UBER
$196B
| $16.9M | 0.2% | +275,100 | New | +$16.9M |
|
78
Mueller Industries
MLI
$10.6B
| $16.8M | 0.19% | 356,199 +92,781 | +35% | +$4.37M |
|
|
79
Ashland
ASH
$2.57B
| $16.7M | 0.19% | 198,064 +121,161 | +158% | +$10.2M |
|
80
Selective Insurance
SIGI
$4.76B
| $16.5M | 0.19% | 165,804 -3,479 | -2% | -$346K |
|
81
Prologis
PLD
$106B
| $16.5M | 0.19% | 123,643 -5,632 | -4% | -$751K |
|
82
RTX Corp
RTX
$212B
| $16M | 0.18% | 190,167 -11,241 | -6% | -$946K |
|
83
Intuitive Surgical
ISRG
$170B
| $15.9M | 0.18% | 47,222 -2,058 | -4% | -$694K |
|
84
Deere & Co
DE
$129B
| $15.8M | 0.18% | 39,556 -2,561 | -6% | -$1.02M |
|
85
TJX Companies
TJX
$152B
| $15.8M | 0.18% | 168,377 -8,755 | -5% | -$821K |
|
86
Lam Research
LRCX
$127B
| $15.8M | 0.18% | 20,124 -1,188 | -6% | -$931K |
|
87
United Parcel Service
UPS
$74.1B
| $15.2M | 0.18% | 96,864 -4,427 | -4% | -$696K |
|
88
Blackrock
BLK
$175B
| $15.2M | 0.18% | 18,714 -927 | -5% | -$753K |
|
89
Northern Oil and Gas
NOG
$2.55B
| $15M | 0.17% | 403,420 +165,382 | +69% | +$6.13M |
|
90
Super Micro Computer
SMCI
$24.7B
| $14.9M | 0.17% | 52,347 -1,835 | -3% | -$522K |
|
91
Elevance Health
ELV
$71.8B
| $14.9M | 0.17% | 31,518 -1,533 | -5% | -$723K |
|
92
Medtronic
MDT
$119B
| $14.7M | 0.17% | 178,442 -8,240 | -4% | -$679K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 0.17% | 286,340 -20,958 | -7% | -$1.08M |
|
94
Starbucks
SBUX
$100B
| $14.7M | 0.17% | 152,985 -7,375 | -5% | -$708K |
|
95
iShares MSCI India ETF
INDA
$9.17B
| $14.7M | 0.17% | 300,761 | – | – |
|
96
Gilead Sciences
GILD
$140B
| $14.6M | 0.17% | 180,357 -8,546 | -5% | -$692K |
|
97
Ovintiv
OVV
$10.8B
| $14.5M | 0.17% | 330,991 +5,521 | +2% | +$242K |
|
98
American Express
AXP
$231B
| $14.4M | 0.17% | 77,079 -4,368 | -5% | -$818K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $14M | 0.16% | 34,439 -1,635 | -5% | -$665K |
|
100
Charles Schwab
SCHW
$174B
| $13.7M | 0.16% | 199,152 -8,937 | -4% | -$615K |
|