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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $8.66M | 0.11% |
36,079
+208
| +0.6% | +$49.9K |
|
202
CME Group
CME
$94.4B
| $8.64M | 0.11% |
51,384
+1,621
| +3% | +$273K |
|
203
Constellation Brands
STZ
$26.2B
| $8.64M | 0.11% |
37,283
+595
| +2% | +$138K |
|
204
EastGroup Properties
EGP
$8.97B
| $8.51M | 0.11% |
57,473
-5,218
| -8% | -$773K |
|
205
Moderna
MRNA
$9.78B
| $8.47M | 0.11% |
47,175
+621
| +1% | +$112K |
|
206
AutoZone
AZO
$70.6B
| $8.4M | 0.1% |
3,406
-20
| -0.6% | -$49.3K |
|
207
Crown Castle
CCI
$41.9B
| $8.39M | 0.1% |
61,864
+1,904
| +3% | +$258K |
|
208
Waste Management
WM
$88.6B
| $8.39M | 0.1% |
53,450
+1,287
| +2% | +$202K |
|
209
Micron Technology
MU
$147B
| $8.35M | 0.1% |
167,087
+2,020
| +1% | +$101K |
|
210
Portland General Electric
POR
$4.69B
| $8.3M | 0.1% |
169,443
-3,411
| -2% | -$167K |
|
211
Williams Companies
WMB
$69.9B
| $8.29M | 0.1% |
251,955
+3,234
| +1% | +$106K |
|
212
Miller Industries
MLR
$479M
| $8.27M | 0.1% |
310,311
-16,977
| -5% | -$453K |
|
213
Darling Ingredients
DAR
$5.07B
| $8.24M | 0.1% |
131,655
+2,814
| +2% | +$176K |
|
214
Centene
CNC
$14.2B
| $8.24M | 0.1% |
100,456
+1,595
| +2% | +$131K |
|
215
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.24M | 0.1% |
+51,707
| New | +$8.24M |
|
216
Tenet Healthcare
THC
$17.3B
| $8.22M | 0.1% |
168,562
+3,207
| +2% | +$156K |
|
217
Rexford Industrial Realty
REXR
$10.2B
| $8.22M | 0.1% |
150,484
+13,144
| +10% | +$718K |
|
218
Estee Lauder
EL
$32.1B
| $8.21M | 0.1% |
33,078
+943
| +3% | +$234K |
|
219
Northern Oil and Gas
NOG
$2.42B
| $8.19M | 0.1% |
265,787
+3,569
| +1% | +$110K |
|
220
Norfolk Southern
NSC
$62.3B
| $8.16M | 0.1% |
33,131
+557
| +2% | +$137K |
|
221
Truist Financial
TFC
$60B
| $8.16M | 0.1% |
189,533
+5,878
| +3% | +$253K |
|
222
Valero Energy
VLO
$48.7B
| $8.13M | 0.1% |
64,120
+101
| +0.2% | +$12.8K |
|
223
Emerson Electric
EMR
$74.6B
| $8.13M | 0.1% |
84,605
+2,598
| +3% | +$250K |
|
224
Annaly Capital Management
NLY
$14.2B
| $8.09M | 0.1% |
383,689
+37,553
| +11% | +$792K |
|
225
First Financial Bankshares
FFIN
$5.22B
| $8.09M | 0.1% |
235,070
+66,400
| +39% | +$2.28M |
|