MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+2.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.14B
AUM Growth
+$4.14B
(+1.1%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
561
Reduced
474
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$8.62M |
| 2 |
Verizon
VZ
|
$6.73M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.58M |
| 4 |
Mueller Industries
MLI
|
$5.12M |
| 5 |
Enpro
NPO
|
$3.52M |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$9.43M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.85M |
| 3 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$5.7M |
| 4 |
Silgan Holdings
SLGN
|
$5.32M |
| 5 |
Tractor Supply
TSCO
|
$4.94M |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Technology | 12.52% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $16.5M | 0.4% | 208,864 -4,629 | -2% | -$365K |
|
27
Amazon
AMZN
$2.44T
| $15.9M | 0.38% | 47,179 +600 | +1% | +$202K |
|
28
PepsiCo
PEP
$204B
| $15.5M | 0.37% | 185,457 -3,436 | -2% | -$287K |
|
29
Walmart
WMT
$774B
| $15.4M | 0.37% | 201,410 -16,501 | -8% | -$1.26M |
|
30
Philip Morris
PM
$260B
| $15.2M | 0.37% | 185,735 -14,243 | -7% | -$1.17M |
|
31
Deckers Outdoor
DECK
$17.7B
| $14.3M | 0.35% | 179,897 +40,699 | +29% | +$3.24M |
|
32
Comcast
CMCSA
$125B
| $14.1M | 0.34% | 282,025 +5,717 | +2% | +$286K |
|
33
Gilead Sciences
GILD
$140B
| $14.1M | 0.34% | 198,504 +7,083 | +4% | +$502K |
|
34
Intel
INTC
$107B
| $13.9M | 0.34% | 537,957 +2,613 | +0.5% | +$67.4K |
|
35
Cisco
CSCO
$274B
| $13.8M | 0.33% | 617,529 -32,805 | -5% | -$735K |
|
36
Home Depot
HD
$405B
| $13.8M | 0.33% | 174,510 +33 | +0% | +$2.61K |
|
37
Schlumberger
SLB
$55B
| $13.8M | 0.33% | 141,449 -1,121 | -0.8% | -$109K |
|
38
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13M | 0.31% | 219,900 +14,200 | +7% | +$839K |
|
39
McDonald's
MCD
$224B
| $12.3M | 0.3% | 125,324 +17,249 | +16% | +$1.69M |
|
40
Boeing
BA
$177B
| $12.2M | 0.3% | 97,558 -1,990 | -2% | -$250K |
|
41
Visa
V
$683B
| $11.8M | 0.29% | 54,843 -631 | -1% | -$136K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.28% | 89,029 +885 | +1% | +$114K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 0.27% | 184,840 +2,705 | +1% | +$163K |
|
44
Union Pacific
UNP
$133B
| $10.8M | 0.26% | 57,763 -678 | -1% | -$127K |
|
45
RTX Corp
RTX
$212B
| $10.6M | 0.26% | 91,045 +294 | +0.3% | +$34.4K |
|
|
ARRS
46
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.5M | 0.25% | 370,822 -56,180 | -13% | -$1.58M |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.3M | 0.25% | 145,600 +4,200 | +3% | +$298K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.3M | 0.25% | 179,500 +3,200 | +2% | +$184K |
|
|
49
Mueller Industries
MLI
$10.6B
| $10.2M | 0.25% | 341,568 +170,784 | +100% | +$5.12M |
|
50
Amgen
AMGN
$155B
| $10.2M | 0.25% | 82,424 +1,644 | +2% | +$203K |
|