MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
$20.2M |
| 2 |
Vail Resorts
MTN
|
$14.8M |
| 3 |
Stevanato
STVN
|
$13.8M |
| 4 |
DocuSign
DOCU
|
$9.64M |
| 5 |
Apollo Global Management
APO
|
$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.9M |
| 3 |
Blackrock
BLK
|
$16.3M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
Lam Research
LRCX
|
$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.72% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$176B
| $17.2M | 0.18% |
244,552
-20,599
| -8% | -$1.45M |
|
77
ConocoPhillips
COP
$116B
| $17.2M | 0.18% |
173,233
+11,258
| +7% | +$1.12M |
|
78
Amgen
AMGN
$153B
| $16.8M | 0.18% |
64,535
-1,781
| -3% | -$464K |
|
79
Progressive
PGR
$143B
| $16.8M | 0.18% |
70,180
-1,942
| -3% | -$465K |
|
80
Lowe's Companies
LOW
$151B
| $16.8M | 0.18% |
67,997
-2,211
| -3% | -$546K |
|
81
iShares MSCI India ETF
INDA
$9.26B
| $16.7M | 0.18% |
317,382
+16,621
| +6% | +$875K |
|
82
Northern Oil and Gas
NOG
$2.42B
| $16.4M | 0.18% |
440,129
-1,098
| -0.2% | -$40.8K |
|
83
Applied Materials
AMAT
$130B
| $16.1M | 0.17% |
98,748
-3,195
| -3% | -$520K |
|
84
Gilead Sciences
GILD
$143B
| $15.9M | 0.17% |
172,277
-5,121
| -3% | -$473K |
|
85
Boeing
BA
$174B
| $15.8M | 0.17% |
89,430
+17,448
| +24% | +$3.09M |
|
86
First Financial Bankshares
FFIN
$5.22B
| $15.8M | 0.17% |
438,748
+44,846
| +11% | +$1.62M |
|
87
Boston Scientific
BSX
$159B
| $15.8M | 0.17% |
176,947
-4,797
| -3% | -$428K |
|
88
Eaton
ETN
$136B
| $15.7M | 0.17% |
47,351
-1,681
| -3% | -$558K |
|
89
Deere & Co
DE
$128B
| $15.4M | 0.17% |
36,277
-1,854
| -5% | -$786K |
|
90
Uber
UBER
$190B
| $15.2M | 0.16% |
252,296
-6,456
| -2% | -$389K |
|
91
T-Mobile US
TMUS
$284B
| $15.1M | 0.16% |
68,204
-1,374
| -2% | -$303K |
|
92
Palo Alto Networks
PANW
$130B
| $15M | 0.16% |
82,427
-1,707
| -2% | -$311K |
|
93
Blackstone
BX
$133B
| $14.9M | 0.16% |
86,495
-2,177
| -2% | -$375K |
|
94
Stryker
SYK
$150B
| $14.8M | 0.16% |
41,191
-1,122
| -3% | -$404K |
|
95
Selective Insurance
SIGI
$4.86B
| $14.7M | 0.16% |
156,949
-13,332
| -8% | -$1.25M |
|
96
Ameriprise Financial
AMP
$46.1B
| $14.7M | 0.16% |
27,516
-2,108
| -7% | -$1.12M |
|
|
EXE
97
Expand Energy Corporation Common Stock
EXE
$22.7B
| $14.6M | 0.16% |
146,616
+78,728
| +116% | +$7.84M |
|
98
Carlisle Companies
CSL
$16.9B
| $14.6M | 0.16% |
39,453
-460
| -1% | -$170K |
|
99
Williams Companies
WMB
$69.9B
| $14.5M | 0.16% |
267,800
+384
| +0.1% | +$20.8K |
|
100
Applied Industrial Technologies
AIT
$10B
| $14.4M | 0.15% |
60,152
+190
| +0.3% | +$45.5K |
|