MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
(+8.5%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223
Top Buys
| 1 |
Linde
LIN
|
$23M |
| 2 |
Medtronic
MDT
|
$14.8M |
| 3 |
UBS Group
UBS
|
$12.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$9.73M |
| 5 |
Eaton
ETN
|
$8.93M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$11.3M |
| 2 |
Targa Resources
TRGP
|
$11M |
| 3 |
Adeia
ADEA
|
$10.9M |
| 4 |
First Solar
FSLR
|
$9.81M |
| 5 |
Y
Alleghany Corporation
Y
|
$9.07M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $13.1M | 0.16% |
59,305
+1,469
| +3% | +$324K |
|
102
GE Aerospace
GE
$299B
| $13.1M | 0.16% |
250,496
+6,830
| +3% | +$357K |
|
103
Bloomin' Brands
BLMN
$613M
| $13M | 0.16% |
646,706
-13,853
| -2% | -$279K |
|
104
Supernus Pharmaceuticals
SUPN
$2.55B
| $13M | 0.16% |
364,699
-10,202
| -3% | -$364K |
|
105
Mondelez International
MDLZ
$78.8B
| $13M | 0.16% |
195,024
+5,309
| +3% | +$354K |
|
106
T-Mobile US
TMUS
$284B
| $12.7M | 0.16% |
91,041
+1,699
| +2% | +$238K |
|
107
Selective Insurance
SIGI
$4.93B
| $12.7M | 0.16% |
143,135
-3,895
| -3% | -$345K |
|
108
EQT Corp
EQT
$32.3B
| $12.6M | 0.16% |
373,534
-21,397
| -5% | -$724K |
|
109
American Express
AXP
$230B
| $12.6M | 0.16% |
85,411
+2,348
| +3% | +$347K |
|
110
Citigroup
C
$179B
| $12.5M | 0.16% |
276,685
+8,527
| +3% | +$386K |
|
111
Five Below
FIVE
$8.43B
| $12.4M | 0.15% |
70,318
+1,000
| +1% | +$177K |
|
112
Carlisle Companies
CSL
$16.8B
| $12.4M | 0.15% |
52,643
-2,472
| -4% | -$583K |
|
|
113
UBS Group
UBS
$128B
| $12.4M | 0.15% |
+665,306
| New | +$12.4M |
|
114
Fair Isaac
FICO
$36.5B
| $12.3M | 0.15% |
20,529
+233
| +1% | +$139K |
|
115
Analog Devices
ADI
$121B
| $12.1M | 0.15% |
73,491
+1,513
| +2% | +$248K |
|
116
Enpro
NPO
$4.53B
| $12M | 0.15% |
110,620
-17,078
| -13% | -$1.86M |
|
117
Applied Materials
AMAT
$126B
| $12M | 0.15% |
122,933
+2,457
| +2% | +$239K |
|
118
Hancock Whitney
HWC
$5.38B
| $11.9M | 0.15% |
245,791
-7,573
| -3% | -$366K |
|
119
Stryker
SYK
$151B
| $11.8M | 0.15% |
48,216
+1,502
| +3% | +$367K |
|
120
Marsh & McLennan
MMC
$101B
| $11.7M | 0.15% |
70,865
+1,769
| +3% | +$293K |
|
121
PayPal
PYPL
$65.4B
| $11.6M | 0.14% |
162,883
+2,756
| +2% | +$196K |
|
122
Altria Group
MO
$112B
| $11.6M | 0.14% |
253,501
+6,693
| +3% | +$306K |
|
123
Target
TGT
$42.1B
| $11.5M | 0.14% |
77,459
+989
| +1% | +$147K |
|
124
Duke Energy
DUK
$94B
| $11.3M | 0.14% |
110,002
+3,398
| +3% | +$350K |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.14% |
1,932,949
+25,252
| +1% | +$148K |
|