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
Cap. Flow
-$205M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.45%
Holding
1,482
New
30
Increased
173
Reduced
1,236
Closed
35

Top Buys

1
AAPL icon
Apple
AAPL
$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.4M
3
AVTR icon
Avantor
AVTR
$9.51M
4
PLTR icon
Palantir
PLTR
$9.21M
5
WH icon
Wyndham Hotels & Resorts
WH
$7.98M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.9M
2
NVDA icon
NVIDIA
NVDA
$10.3M
3
STLA icon
Stellantis
STLA
$9.21M
4
CHX
ChampionX
CHX
$7.49M
5
UBS icon
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
INTC icon
126
Intel
INTC
$107B
$12.3M 0.13%
525,363
-11,477
-2% -$269K
UPS icon
127
United Parcel Service
UPS
$72.1B
$12.3M 0.13%
90,218
-1,803
-2% -$246K
CLH icon
128
Clean Harbors
CLH
$12.7B
$12.3M 0.13%
50,760
-2,653
-5% -$641K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$12.2M 0.13%
200,000
– –
WMB icon
130
Williams Companies
WMB
$69.9B
$12.2M 0.13%
267,416
+3,796
+1% +$173K
ANET icon
131
Arista Networks
ANET
$180B
$12.2M 0.13%
126,860
-1,172
-0.9% -$112K
SO icon
132
Southern Company
SO
$101B
$12.1M 0.13%
134,624
-3,264
-2% -$294K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$12.1M 0.13%
164,269
-4,693
-3% -$346K
RGA icon
134
Reinsurance Group of America
RGA
$12.8B
$12.1M 0.13%
55,535
+17
+0% +$3.7K
CORT icon
135
Corcept Therapeutics
CORT
$7.31B
$12M 0.13%
258,753
-4,543
-2% -$210K
SCHW icon
136
Charles Schwab
SCHW
$167B
$11.9M 0.13%
183,964
-4,304
-2% -$279K
PH icon
137
Parker-Hannifin
PH
$96.1B
$11.9M 0.13%
18,807
-673
-3% -$425K
SHW icon
138
Sherwin-Williams
SHW
$92.9B
$11.8M 0.12%
31,041
-841
-3% -$321K
OVV icon
139
Ovintiv
OVV
$10.6B
$11.7M 0.12%
304,881
-3,519
-1% -$135K
WTFC icon
140
Wintrust Financial
WTFC
$9.34B
$11.7M 0.12%
107,377
+3,359
+3% +$365K
WH icon
141
Wyndham Hotels & Resorts
WH
$6.59B
$11.6M 0.12%
148,250
+102,115
+221% +$7.98M
NEM icon
142
Newmont
NEM
$83.7B
$11.5M 0.12%
214,709
-9,019
-4% -$482K
AFG icon
143
American Financial Group
AFG
$11.6B
$11.4M 0.12%
85,043
+6,252
+8% +$842K
ICE icon
144
Intercontinental Exchange
ICE
$99.8B
$11.4M 0.12%
70,702
-1,632
-2% -$262K
GLPI icon
145
Gaming and Leisure Properties
GLPI
$13.7B
$11.3M 0.12%
219,312
+1,326
+0.6% +$68.2K
ILMN icon
146
Illumina
ILMN
$15.7B
$11.2M 0.12%
86,095
-5,110
-6% -$666K
PEG icon
147
Public Service Enterprise Group
PEG
$40.5B
$11.2M 0.12%
125,618
+6,193
+5% +$552K
OLLI icon
148
Ollie's Bargain Outlet
OLLI
$8.18B
$11.1M 0.12%
114,687
+888
+0.8% +$86.3K
DUK icon
149
Duke Energy
DUK
$93.8B
$11M 0.12%
95,050
-2,275
-2% -$262K
BA icon
150
Boeing
BA
$174B
$10.9M 0.12%
71,982
-703
-1% -$107K
4 5
6
7 8