MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 3 |
Pure Storage
PSTG
|
$9.2M |
| 4 |
OneSpaWorld
OSW
|
$7.51M |
| 5 |
Stellantis
STLA
|
$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20M |
| 3 |
Deckers Outdoor
DECK
|
$11.8M |
| 4 |
Apple
AAPL
|
$8.55M |
| 5 |
Treehouse Foods
THS
|
$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $10.9M | 0.12% |
20,331
+1,353
| +7% | +$726K |
|
152
Trane Technologies
TT
$92.1B
| $10.8M | 0.12% |
35,833
-343
| -0.9% | -$103K |
|
153
Sherwin-Williams
SHW
$92.9B
| $10.7M | 0.12% |
30,876
-639
| -2% | -$222K |
|
154
Target
TGT
$42.3B
| $10.7M | 0.12% |
60,464
-1,244
| -2% | -$220K |
|
155
Marriott Vacations Worldwide
VAC
$2.73B
| $10.7M | 0.12% |
99,331
-3,124
| -3% | -$337K |
|
156
Permian Resources
PR
$9.75B
| $10.6M | 0.11% |
599,039
+143,495
| +31% | +$2.53M |
|
157
American Financial Group
AFG
$11.6B
| $10.6M | 0.11% |
77,370
+3,388
| +5% | +$462K |
|
158
Reinsurance Group of America
RGA
$12.8B
| $10.5M | 0.11% |
54,696
-464
| -0.8% | -$89.5K |
|
159
Baker Hughes
BKR
$44.9B
| $10.5M | 0.11% |
313,044
+7,936
| +3% | +$266K |
|
160
Chipotle Mexican Grill
CMG
$55.1B
| $10.5M | 0.11% |
179,850
-3,900
| -2% | -$227K |
|
161
US Bancorp
USB
$75.9B
| $10.4M | 0.11% |
233,539
-1,667
| -0.7% | -$74.5K |
|
162
VSE Corp
VSEC
$3.44B
| $10.4M | 0.11% |
130,372
-60,453
| -32% | -$4.84M |
|
163
Onto Innovation
ONTO
$5.1B
| $10.3M | 0.11% |
57,040
-3,335
| -6% | -$604K |
|
164
Intercontinental Exchange
ICE
$99.8B
| $10.3M | 0.11% |
75,076
-1,512
| -2% | -$208K |
|
165
Chart Industries
GTLS
$8.96B
| $10.3M | 0.11% |
62,500
-12,267
| -16% | -$2.02M |
|
166
Southern Company
SO
$101B
| $10.3M | 0.11% |
142,991
-2,896
| -2% | -$208K |
|
167
Schlumberger
SLB
$53.4B
| $10.3M | 0.11% |
187,146
-3,960
| -2% | -$217K |
|
168
Waste Management
WM
$88.6B
| $10.2M | 0.11% |
48,071
-1,064
| -2% | -$227K |
|
169
Williams Companies
WMB
$69.9B
| $10.2M | 0.11% |
262,152
+12,167
| +5% | +$474K |
|
170
Gaming and Leisure Properties
GLPI
$13.7B
| $10.2M | 0.11% |
221,605
-1,769
| -0.8% | -$81.5K |
|
171
Zoetis
ZTS
$67.9B
| $10.2M | 0.11% |
60,333
-1,252
| -2% | -$212K |
|
172
CME Group
CME
$94.4B
| $10.2M | 0.11% |
47,198
-968
| -2% | -$208K |
|
173
Polaris
PII
$3.33B
| $10.1M | 0.11% |
101,165
+68,328
| +208% | +$6.84M |
|
174
Hancock Whitney
HWC
$5.32B
| $10.1M | 0.11% |
219,815
-8,859
| -4% | -$408K |
|
175
FedEx
FDX
$53.7B
| $10.1M | 0.11% |
34,920
-493
| -1% | -$143K |
|