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MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$8.8B
1-Year Est. Return
29.44%
This Fund
S&P 500
1 Year Est. Return
+29.44%
AUM
$8.8B
AUM Growth
-$716M
(-7.5%)
Holding
1,407
Top Buys
| 1 | +$21.1M | |
| 2 | +$20.2M | |
| 3 | +$10.7M | |
| 4 |
Vertiv
VRT
|
+$8.68M |
| 5 |
WisdomTree
WT
|
+$6.91M |
Top Sells
| 1 | +$101M | |
| 2 | +$41.6M | |
| 3 | +$32.7M | |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
Amphenol
APH
|
+$28.7M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Industrials | 12.39% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$410B
| $34.4M | 0.39% |
705,814
-15,608
|
|
||
27
GE Aerospace
GE
$382B
| $33M | 0.38% |
116,328
-1,890
|
|
||
28
Lam Research
LRCX
$469B
| $32.8M | 0.37% |
153,418
-2,597
|
|
||
29
Cisco
CSCO
$472B
| $32.6M | 0.37% |
420,202
-2,895
|
|
||
30
Merck
MRK
$298B
| $31.7M | 0.36% |
263,514
-2,536
|
|
||
31
Coca-Cola
KO
$347B
| $31.3M | 0.36% |
411,029
-3,955
|
|
||
32
Philip Morris
PM
$279B
| $30.3M | 0.34% |
183,428
-1,979
|
|
||
33
Applied Materials
AMAT
$468B
| $30M | 0.34% |
87,906
-750
|
|
||
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $29.3M | 0.33% |
419,998
-7,284
|
|
||
35
RTX Corp
RTX
$249B
| $28.9M | 0.33% |
149,648
-1,485
|
|
||
36
Goldman Sachs
GS
$318B
| $28.7M | 0.33% |
33,876
-380
|
|
||
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $28.4M | 0.32% |
525,964
-9,121
|
|
||
38
GE Vernova
GEV
$284B
| $27.4M | 0.31% |
31,346
+164
|
|
||
39
Oracle
ORCL
$454B
| $26.5M | 0.3% |
180,340
-244
|
|
||
40
UnitedHealth
UNH
$369B
| $26M | 0.3% |
96,172
-926
|
|
||
41
TotalEnergies
TTE
$175B
| $25.8M | 0.29% |
+275,760
|
|
||
42
Applied Industrial Technologies
AIT
$12.3B
| $25.4M | 0.29% |
95,822
-616
|
|
||
43
Linde
LIN
$238B
| $24.6M | 0.28% |
49,657
-469
|
|
||
44
AstraZeneca
AZN
$284B
| $24.2M | 0.27% |
+124,535
|
|
||
45
IBM
IBM
$247B
| $24.1M | 0.27% |
99,240
-954
|
|
||
46
McDonald's
MCD
$195B
| $24M | 0.27% |
77,208
-721
|
|
||
47
AT&T
T
$155B
| $23.7M | 0.27% |
816,792
-18,604
|
|
||
48
Morgan Stanley
MS
$347B
| $23.6M | 0.27% |
143,704
-2,417
|
|
||
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $23.6M | 0.27% |
299,574
-5,195
|
|
||
50
Verizon
VZ
$191B
| $23.4M | 0.27% |
466,680
-4,214
|
|