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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $14.4M | 0.15% |
69,578
-5,614
| -7% | -$1.16M |
|
102
Essent Group
ESNT
$6.29B
| $14.3M | 0.15% |
222,277
-7,761
| -3% | -$499K |
|
103
Medtronic
MDT
$119B
| $14.3M | 0.15% |
158,294
-9,528
| -6% | -$858K |
|
104
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.2M | 0.15% |
13,535
-409
| -3% | -$430K |
|
105
Micron Technology
MU
$147B
| $14.2M | 0.15% |
136,525
-3,122
| -2% | -$324K |
|
106
Analog Devices
ADI
$122B
| $14.1M | 0.15% |
61,097
-1,442
| -2% | -$332K |
|
107
Trane Technologies
TT
$92.1B
| $13.9M | 0.15% |
35,820
-1,463
| -4% | -$569K |
|
108
Ameriprise Financial
AMP
$46.1B
| $13.9M | 0.15% |
29,624
-610
| -2% | -$287K |
|
109
Automatic Data Processing
ADP
$120B
| $13.9M | 0.15% |
50,225
-1,413
| -3% | -$391K |
|
110
Starbucks
SBUX
$97.1B
| $13.6M | 0.14% |
139,618
-3,325
| -2% | -$324K |
|
111
Tenet Healthcare
THC
$17.3B
| $13.6M | 0.14% |
81,853
-4,421
| -5% | -$735K |
|
112
Blackstone
BX
$133B
| $13.6M | 0.14% |
88,672
-1,452
| -2% | -$222K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 0.14% |
261,885
-9,712
| -4% | -$502K |
|
114
Marsh & McLennan
MMC
$100B
| $13.5M | 0.14% |
60,557
-1,577
| -3% | -$352K |
|
115
Colgate-Palmolive
CL
$68.8B
| $13.5M | 0.14% |
130,119
-5,172
| -4% | -$537K |
|
116
Deutsche Bank
DB
$67.8B
| $13.4M | 0.14% |
774,076
| – | – |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $13.4M | 0.14% |
69,424
-13,024
| -16% | -$2.51M |
|
118
Applied Industrial Technologies
AIT
$10B
| $13.4M | 0.14% |
59,962
+19
| +0% | +$4.24K |
|
119
American Tower
AMT
$92.9B
| $13.4M | 0.14% |
57,515
-1,379
| -2% | -$321K |
|
120
Chubb
CB
$111B
| $13.3M | 0.14% |
46,260
-4,946
| -10% | -$1.43M |
|
121
Nike
NKE
$109B
| $13.1M | 0.14% |
148,027
-4,857
| -3% | -$429K |
|
122
KLA
KLAC
$119B
| $12.8M | 0.13% |
16,552
-428
| -3% | -$331K |
|
123
Fiserv
FI
$73.4B
| $12.7M | 0.13% |
70,897
-2,890
| -4% | -$519K |
|
124
Amphenol
APH
$135B
| $12.7M | 0.13% |
195,080
-779
| -0.4% | -$50.8K |
|
125
ServisFirst Bancshares
SFBS
$4.78B
| $12.3M | 0.13% |
153,364
-3,269
| -2% | -$263K |
|