MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.66%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.28B
AUM Growth
+$9.28B
(+6.9%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,427
New
15
Increased
149
Reduced
1,195
Closed
52
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$8.9M |
| 2 |
Installed Building Products
IBP
|
$8.74M |
| 3 |
Coinbase
COIN
|
$8.5M |
| 4 |
Okta
OKTA
|
$8.31M |
| 5 |
O'Reilly Automotive
ORLY
|
$8.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.01M |
| 2 |
Skyward Specialty Insurance
SKWD
|
$7.96M |
| 3 |
Apple
AAPL
|
$7.46M |
| 4 |
Microsoft
MSFT
|
$6.87M |
| 5 |
H.B. Fuller
FUL
|
$6.85M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $35.6M | 0.38% |
751,503
-18,538
| -2% | -$877K |
|
27
UnitedHealth
UNH
$277B
| $34.7M | 0.37% |
111,177
-1,206
| -1% | -$376K |
|
28
Palantir
PLTR
$368B
| $33.2M | 0.36% |
243,908
+5,565
| +2% | +$759K |
|
29
GE Aerospace
GE
$292B
| $32.9M | 0.35% |
127,658
+4
| +0% | +$1.03K |
|
30
Cisco
CSCO
$267B
| $31.6M | 0.34% |
456,173
-6,922
| -1% | -$480K |
|
31
Coca-Cola
KO
$294B
| $31.4M | 0.34% |
443,567
-6,033
| -1% | -$427K |
|
32
IBM
IBM
$225B
| $31.4M | 0.34% |
106,425
-948
| -0.9% | -$279K |
|
33
Salesforce
CRM
$243B
| $31M | 0.33% |
113,606
-1,257
| -1% | -$343K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30M | 0.32% |
499,634
| – | – |
|
35
Wells Fargo
WFC
$257B
| $29.9M | 0.32% |
373,207
-9,277
| -2% | -$743K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $29.6M | 0.32% |
598,543
| – | – |
|
37
Intuit
INTU
$184B
| $28.2M | 0.3% |
35,821
-557
| -2% | -$439K |
|
38
Chevron
CVX
$318B
| $27.6M | 0.3% |
192,501
-8,096
| -4% | -$1.16M |
|
39
Abbott
ABT
$228B
| $27.1M | 0.29% |
199,228
-2,180
| -1% | -$297K |
|
40
AT&T
T
$207B
| $26.9M | 0.29% |
929,237
-14,559
| -2% | -$421K |
|
41
Goldman Sachs
GS
$220B
| $26.5M | 0.29% |
37,411
-1,178
| -3% | -$834K |
|
42
Advanced Micro Devices
AMD
$261B
| $26.4M | 0.28% |
185,918
-2,503
| -1% | -$355K |
|
43
Walt Disney
DIS
$210B
| $25.6M | 0.28% |
206,135
-4,061
| -2% | -$504K |
|
44
ServiceNow
NOW
$189B
| $25.4M | 0.27% |
24,658
-217
| -0.9% | -$223K |
|
45
Linde
LIN
$222B
| $25.3M | 0.27% |
53,977
-1,389
| -3% | -$652K |
|
46
Booking.com
BKNG
$179B
| $25.2M | 0.27% |
4,351
-161
| -4% | -$932K |
|
47
iShares MSCI India ETF
INDA
$9.28B
| $24.6M | 0.26% |
441,366
| – | – |
|
48
McDonald's
MCD
$226B
| $24M | 0.26% |
81,989
-1,403
| -2% | -$410K |
|
49
Deutsche Bank
DB
$66.7B
| $23.9M | 0.26% |
804,991
| – | – |
|
50
RTX Corp
RTX
$211B
| $23.5M | 0.25% |
161,010
-1,998
| -1% | -$292K |
|