MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$10.3M
3 +$8.57M
4
PINS icon
Pinterest
PINS
+$7.14M
5
AIT icon
Applied Industrial Technologies
AIT
+$6.81M

Top Sells

1 +$11.6M
2 +$9.91M
3 +$8.83M
4
NVDA icon
NVIDIA
NVDA
+$7.36M
5
TTMI icon
TTM Technologies
TTMI
+$7.06M

Sector Composition

1 Technology 28.64%
2 Financials 13.78%
3 Industrials 11.04%
4 Consumer Discretionary 10.3%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GE icon
26
GE Aerospace
GE
$295B
$36.4M 0.38%
118,218
-1,883
PG icon
27
Procter & Gamble
PG
$339B
$36M 0.38%
250,996
-2,991
ORCL icon
28
Oracle
ORCL
$507B
$35.2M 0.37%
180,584
+973
MU icon
29
Micron Technology
MU
$543B
$34.7M 0.36%
121,631
+338
WFC icon
30
Wells Fargo
WFC
$247B
$32.7M 0.34%
351,150
+3,902
CSCO icon
31
Cisco
CSCO
$350B
$32.6M 0.34%
423,097
-6,095
CAT icon
32
Caterpillar
CAT
$389B
$32.1M 0.34%
55,993
-656
UNH icon
33
UnitedHealth
UNH
$322B
$32.1M 0.34%
97,098
-5,301
CVX icon
34
Chevron
CVX
$374B
$31.9M 0.34%
209,468
-5,380
GS icon
35
Goldman Sachs
GS
$275B
$30.1M 0.32%
34,256
-689
PM icon
36
Philip Morris
PM
$264B
$29.7M 0.31%
185,407
-2,006
IBM icon
37
IBM
IBM
$217B
$29.7M 0.31%
100,194
-608
KO icon
38
Coca-Cola
KO
$328B
$29M 0.3%
414,984
-4,156
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$28.8M 0.3%
535,085
-59,463
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.7M 0.3%
427,282
-69,017
APH icon
41
Amphenol
APH
$185B
$28.7M 0.3%
212,337
+9,529
MRK icon
42
Merck
MRK
$283B
$28M 0.29%
266,050
-4,242
DB icon
43
Deutsche Bank
DB
$60.3B
$27.8M 0.29%
715,593
RTX icon
44
RTX Corp
RTX
$241B
$27.7M 0.29%
151,133
-1,425
CRM icon
45
Salesforce
CRM
$142B
$27.7M 0.29%
104,612
-1,646
LRCX icon
46
Lam Research
LRCX
$323B
$26.7M 0.28%
156,015
-13,245
MS icon
47
Morgan Stanley
MS
$298B
$25.9M 0.27%
146,121
-6,008
C icon
48
Citigroup
C
$219B
$24.8M 0.26%
212,579
-8,226
AIT icon
49
Applied Industrial Technologies
AIT
$11B
$24.8M 0.26%
96,438
+26,612
TMO icon
50
Thermo Fisher Scientific
TMO
$173B
$24.3M 0.26%
41,864
-590