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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $10.8M | 0.12% |
29,293
-881
| -3% | -$325K |
|
152
Southern Company
SO
$101B
| $10.8M | 0.12% |
131,239
-3,385
| -3% | -$279K |
|
153
Nike
NKE
$109B
| $10.8M | 0.12% |
142,711
-5,316
| -4% | -$402K |
|
154
Gaming and Leisure Properties
GLPI
$13.7B
| $10.6M | 0.11% |
220,621
+1,309
| +0.6% | +$63K |
|
155
Altria Group
MO
$112B
| $10.6M | 0.11% |
202,746
-7,076
| -3% | -$370K |
|
156
Cadence Design Systems
CDNS
$95.6B
| $10.5M | 0.11% |
34,865
-2,279
| -6% | -$685K |
|
157
Intel
INTC
$107B
| $10.4M | 0.11% |
516,614
-8,749
| -2% | -$175K |
|
158
Primerica
PRI
$8.85B
| $10.3M | 0.11% |
37,863
-1,093
| -3% | -$297K |
|
159
Hancock Whitney
HWC
$5.32B
| $10.3M | 0.11% |
187,782
-22,280
| -11% | -$1.22M |
|
160
Sherwin-Williams
SHW
$92.9B
| $10.3M | 0.11% |
30,218
-823
| -3% | -$280K |
|
161
American Tower
AMT
$92.9B
| $10.3M | 0.11% |
55,977
-1,538
| -3% | -$282K |
|
162
ESCO Technologies
ESE
$5.23B
| $10.3M | 0.11% |
77,067
-487
| -0.6% | -$64.9K |
|
163
PayPal
PYPL
$65.2B
| $10.3M | 0.11% |
120,105
-5,790
| -5% | -$494K |
|
164
Intercontinental Exchange
ICE
$99.8B
| $10.2M | 0.11% |
68,786
-1,916
| -3% | -$286K |
|
165
Chart Industries
GTLS
$8.96B
| $10.2M | 0.11% |
53,590
-4,729
| -8% | -$902K |
|
166
Interactive Brokers
IBKR
$26.8B
| $10.2M | 0.11% |
230,056
-5,224
| -2% | -$231K |
|
167
Tenet Healthcare
THC
$17.3B
| $10.1M | 0.11% |
80,272
-1,581
| -2% | -$200K |
|
168
Stock Yards Bancorp
SYBT
$2.34B
| $10.1M | 0.11% |
141,415
-640
| -0.5% | -$45.8K |
|
169
Pure Storage
PSTG
$25.9B
| $10.1M | 0.11% |
164,445
-2,541
| -2% | -$156K |
|
170
KLA
KLAC
$119B
| $10.1M | 0.11% |
16,021
-531
| -3% | -$335K |
|
171
Fortinet
FTNT
$60.4B
| $10.1M | 0.11% |
106,724
-3,315
| -3% | -$313K |
|
172
Ferrari
RACE
$87.1B
| $10M | 0.11% |
23,517
+1,232
| +6% | +$525K |
|
173
CME Group
CME
$94.4B
| $10M | 0.11% |
43,170
-1,174
| -3% | -$273K |
|
174
McKesson
MCK
$85.5B
| $10M | 0.11% |
17,567
-937
| -5% | -$534K |
|
175
US Bancorp
USB
$75.9B
| $10M | 0.11% |
209,216
-6,920
| -3% | -$331K |
|