MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$9.29B
(+7.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
155
Reduced
1,263
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
Walmart
WMT
|
$23.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
Pure Storage
PSTG
|
$9.2M |
| 5 |
OneSpaWorld
OSW
|
$7.51M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20M |
| 3 |
Deckers Outdoor
DECK
|
$11.8M |
| 4 |
Apple
AAPL
|
$8.55M |
| 5 |
Treehouse Foods
THS
|
$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 0.2% | 434,975 | – | – |
|
77
AT&T
T
$209B
| $17.9M | 0.19% | 1,019,373 -13,028 | -1% | -$229K |
|
78
S&P Global
SPGI
$167B
| $17.9M | 0.19% | 42,126 -1,259 | -3% | -$536K |
|
79
Morgan Stanley
MS
$240B
| $17.4M | 0.19% | 185,308 -3,438 | -2% | -$324K |
|
80
Mueller Industries
MLI
$10.6B
| $17.4M | 0.19% | 323,128 -33,071 | -9% | -$1.78M |
|
81
Elevance Health
ELV
$71.8B
| $17.4M | 0.19% | 33,585 +2,067 | +7% | +$1.07M |
|
82
Selective Insurance
SIGI
$4.76B
| $17.3M | 0.19% | 158,769 -7,035 | -4% | -$768K |
|
83
Citigroup
C
$178B
| $17.3M | 0.19% | 273,193 +17,075 | +7% | +$1.08M |
|
84
American Express
AXP
$231B
| $17.1M | 0.18% | 74,976 -2,103 | -3% | -$479K |
|
85
Micron Technology
MU
$133B
| $17.1M | 0.18% | 144,734 -2,215 | -2% | -$261K |
|
86
RTX Corp
RTX
$212B
| $16.9M | 0.18% | 173,773 -16,394 | -9% | -$1.6M |
|
87
TJX Companies
TJX
$152B
| $16.8M | 0.18% | 165,915 -2,462 | -1% | -$250K |
|
88
Carlisle Companies
CSL
$16.5B
| $16.6M | 0.18% | 42,423 -493 | -1% | -$193K |
|
89
Ovintiv
OVV
$10.8B
| $16.5M | 0.18% | 317,887 -13,104 | -4% | -$680K |
|
90
Eaton
ETN
$136B
| $16.4M | 0.18% | 52,369 -1,136 | -2% | -$355K |
|
91
Deere & Co
DE
$129B
| $16M | 0.17% | 39,026 -530 | -1% | -$218K |
|
92
Stryker
SYK
$150B
| $15.9M | 0.17% | 44,437 -902 | -2% | -$323K |
|
93
Progressive
PGR
$145B
| $15.9M | 0.17% | 76,738 -1,541 | -2% | -$319K |
|
94
Prologis
PLD
$106B
| $15.8M | 0.17% | 121,150 -2,493 | -2% | -$325K |
|
95
Cigna
CI
$80.3B
| $15.6M | 0.17% | 42,993 +743 | +2% | +$270K |
|
96
iShares MSCI India ETF
INDA
$9.17B
| $15.5M | 0.17% | 300,761 | – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 0.17% | 283,791 -2,549 | -0.9% | -$138K |
|
98
Blackrock
BLK
$175B
| $15.3M | 0.16% | 18,334 -380 | -2% | -$317K |
|
99
Medtronic
MDT
$119B
| $15.2M | 0.16% | 174,733 -3,709 | -2% | -$323K |
|
100
Northern Oil and Gas
NOG
$2.55B
| $15.1M | 0.16% | 381,010 -22,410 | -6% | -$889K |
|