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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $17.9M | 0.19% |
152,612
-5,594
| -4% | -$658K |
|
77
Mueller Industries
MLI
$10.8B
| $17.8M | 0.19% |
239,543
-40,501
| -14% | -$3M |
|
78
iShares MSCI India ETF
INDA
$9.26B
| $17.6M | 0.19% |
300,761
| – | – |
|
79
Honeywell
HON
$136B
| $17.5M | 0.18% |
84,735
-2,612
| -3% | -$540K |
|
80
Ashland
ASH
$2.51B
| $17.3M | 0.18% |
198,810
+5,913
| +3% | +$514K |
|
81
ConocoPhillips
COP
$116B
| $17.1M | 0.18% |
161,975
-17,939
| -10% | -$1.89M |
|
82
Emcor
EME
$28B
| $16.8M | 0.18% |
39,019
-1,824
| -4% | -$785K |
|
83
Citigroup
C
$176B
| $16.6M | 0.17% |
265,151
-4,399
| -2% | -$275K |
|
84
Blackrock
BLK
$170B
| $16.3M | 0.17% |
17,146
-470
| -3% | -$446K |
|
85
Eaton
ETN
$136B
| $16.3M | 0.17% |
49,032
-1,406
| -3% | -$466K |
|
86
Lam Research
LRCX
$130B
| $16.1M | 0.17% |
197,070
-7,040
| -3% | -$575K |
|
87
Deere & Co
DE
$128B
| $15.9M | 0.17% |
38,131
-3,048
| -7% | -$1.27M |
|
88
Selective Insurance
SIGI
$4.86B
| $15.9M | 0.17% |
170,281
+14,004
| +9% | +$1.31M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $15.7M | 0.17% |
33,832
-763
| -2% | -$355K |
|
90
Elevance Health
ELV
$70.6B
| $15.7M | 0.17% |
30,174
-1,726
| -5% | -$898K |
|
91
Northern Oil and Gas
NOG
$2.42B
| $15.6M | 0.16% |
441,227
-2,037
| -0.5% | -$72.1K |
|
92
Crown Holdings
CCK
$11B
| $15.5M | 0.16% |
161,520
+2,225
| +1% | +$213K |
|
93
Stryker
SYK
$150B
| $15.3M | 0.16% |
42,313
-537
| -1% | -$194K |
|
94
Lockheed Martin
LMT
$108B
| $15.3M | 0.16% |
26,088
-811
| -3% | -$474K |
|
95
Boston Scientific
BSX
$159B
| $15.2M | 0.16% |
181,744
-4,068
| -2% | -$341K |
|
96
Gilead Sciences
GILD
$143B
| $14.9M | 0.16% |
177,398
-1,807
| -1% | -$151K |
|
97
First Financial Bankshares
FFIN
$5.22B
| $14.6M | 0.15% |
393,902
+118,830
| +43% | +$4.4M |
|
98
Cigna
CI
$81.5B
| $14.5M | 0.15% |
41,959
-1,936
| -4% | -$671K |
|
99
Prologis
PLD
$105B
| $14.4M | 0.15% |
114,012
-2,755
| -2% | -$348K |
|
100
Palo Alto Networks
PANW
$130B
| $14.4M | 0.15% |
84,134
-1,886
| -2% | -$322K |
|