MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.27%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.15B
AUM Growth
-$145M
(-1.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,497
New
33
Increased
153
Reduced
1,249
Closed
45
Top Buys
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$8.95M |
| 3 |
KKR & Co
KKR
|
$8.82M |
| 4 |
BioLife Solutions
BLFS
|
$8.59M |
| 5 |
Sarepta Therapeutics
SRPT
|
$8.55M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.2M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Super Micro Computer
SMCI
|
$14.8M |
| 4 |
Vistra
VST
|
$13.7M |
| 5 |
NVIDIA
NVDA
|
$10.8M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$70.6B
| $17.3M | 0.19% |
31,900
-1,685
| -5% | -$913K |
|
77
Citigroup
C
$176B
| $17.1M | 0.19% |
269,550
-3,643
| -1% | -$231K |
|
78
RTX Corp
RTX
$211B
| $16.8M | 0.18% |
167,467
-6,306
| -4% | -$633K |
|
79
iShares MSCI India ETF
INDA
$9.26B
| $16.8M | 0.18% |
300,761
| – | – |
|
80
Carlisle Companies
CSL
$16.9B
| $16.7M | 0.18% |
41,209
-1,214
| -3% | -$492K |
|
81
Intel
INTC
$107B
| $16.6M | 0.18% |
536,840
-17,494
| -3% | -$542K |
|
82
American Express
AXP
$227B
| $16.6M | 0.18% |
71,662
-3,314
| -4% | -$767K |
|
83
Northern Oil and Gas
NOG
$2.42B
| $16.5M | 0.18% |
443,264
+62,254
| +16% | +$2.31M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $16.2M | 0.18% |
34,595
+844
| +3% | +$396K |
|
85
Mueller Industries
MLI
$10.8B
| $15.9M | 0.17% |
280,044
-43,084
| -13% | -$2.45M |
|
86
Lowe's Companies
LOW
$151B
| $15.9M | 0.17% |
72,210
-3,241
| -4% | -$715K |
|
87
Eaton
ETN
$136B
| $15.8M | 0.17% |
50,438
-1,931
| -4% | -$605K |
|
88
Deere & Co
DE
$128B
| $15.4M | 0.17% |
41,179
+2,153
| +6% | +$804K |
|
89
Progressive
PGR
$143B
| $15.3M | 0.17% |
73,860
-2,878
| -4% | -$598K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.2M | 0.17% |
259,005
+47,461
| +22% | +$2.78M |
|
91
UBS Group
UBS
$128B
| $14.9M | 0.16% |
508,106
-149,054
| -23% | -$4.38M |
|
92
Emcor
EME
$28B
| $14.9M | 0.16% |
40,843
+863
| +2% | +$315K |
|
93
Selective Insurance
SIGI
$4.86B
| $14.7M | 0.16% |
156,277
-2,492
| -2% | -$234K |
|
94
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.7M | 0.16% |
13,944
+6
| +0% | +$6.31K |
|
95
Palo Alto Networks
PANW
$130B
| $14.6M | 0.16% |
86,020
-1,144
| -1% | -$194K |
|
96
Stryker
SYK
$150B
| $14.6M | 0.16% |
42,850
-1,587
| -4% | -$540K |
|
97
Cigna
CI
$81.5B
| $14.5M | 0.16% |
43,895
+902
| +2% | +$298K |
|
98
Ovintiv
OVV
$10.6B
| $14.5M | 0.16% |
308,400
-9,487
| -3% | -$445K |
|
99
Boston Scientific
BSX
$159B
| $14.3M | 0.16% |
185,812
-6,705
| -3% | -$516K |
|
100
Analog Devices
ADI
$122B
| $14.3M | 0.16% |
62,539
-2,470
| -4% | -$564K |
|