MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.48B
1-Year Est. Return
24.63%
1 Year Est. Return
+24.63%
AUM
$9.48B
AUM Growth
+$204M
(+2.2%)
Holding
1,411
Top Buys
| 1 | +$21.1M | |
| 2 | +$12M | |
| 3 | +$9.21M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$8.97M |
| 5 |
TransUnion
TRU
|
+$7.74M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$27.5M | |
| 3 | +$24.5M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.4M |
| 5 |
Interactive Brokers
IBKR
|
+$11.6M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$389B
| $38.1M | 0.4% |
738,667
-12,836
|
|
||
27
GE Aerospace
GE
$304B
| $36.1M | 0.38% |
120,101
-7,557
|
|
||
28
UnitedHealth
UNH
$293B
| $35.4M | 0.37% |
102,399
-8,778
|
|
||
29
Chevron
CVX
$305B
| $33.4M | 0.35% |
214,848
+22,347
|
|
||
30
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $32.7M | 0.35% |
496,299
-3,335
|
|
||
31
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $32.2M | 0.34% |
594,548
-3,995
|
|
||
32
Philip Morris
PM
$243B
| $30.4M | 0.32% |
187,413
-10,248
|
|
||
33
Cisco
CSCO
$300B
| $29.4M | 0.31% |
429,192
-26,981
|
|
||
34
Wells Fargo
WFC
$268B
| $29.1M | 0.31% |
347,248
-25,959
|
|
||
35
IBM
IBM
$286B
| $28.4M | 0.3% |
100,802
-5,623
|
|
||
36
Advanced Micro Devices
AMD
$358B
| $28.4M | 0.3% |
175,613
-10,305
|
|
||
37
Goldman Sachs
GS
$243B
| $27.8M | 0.29% |
34,945
-2,466
|
|
||
38
Coca-Cola
KO
$310B
| $27.8M | 0.29% |
419,140
-24,427
|
|
||
39
Caterpillar
CAT
$266B
| $27M | 0.29% |
56,649
-2,738
|
|
||
40
RTX Corp
RTX
$225B
| $25.5M | 0.27% |
152,558
-8,452
|
|
||
41
Abbott
ABT
$223B
| $25.2M | 0.27% |
188,339
-10,889
|
|
||
42
Salesforce
CRM
$222B
| $25.2M | 0.27% |
106,258
-7,348
|
|
||
43
Deutsche Bank
DB
$68.1B
| $25.1M | 0.27% |
715,593
-89,398
|
|
||
44
Amphenol
APH
$170B
| $25.1M | 0.26% |
202,808
+3,391
|
|
||
45
AT&T
T
$183B
| $24.8M | 0.26% |
877,681
-51,556
|
|
||
46
Morgan Stanley
MS
$268B
| $24.2M | 0.26% |
152,129
-10,744
|
|
||
47
Linde
LIN
$190B
| $24.1M | 0.25% |
50,820
-3,157
|
|
||
48
McDonald's
MCD
$216B
| $23.5M | 0.25% |
77,340
-4,649
|
|
||
49
Intuit
INTU
$176B
| $23.2M | 0.24% |
33,929
-1,892
|
|
||
50
iShares MSCI India ETF
INDA
$9.55B
| $22.8M | 0.24% |
438,420
-2,946
|
|