MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+4.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.72B
AUM Growth
+$251M
Cap. Flow
+$63.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
835
Reduced
282
Closed
27

Top Buys

1
AVGO icon
Broadcom
AVGO
$17.6M
2
WLL
Whiting Petroleum Corporation
WLL
$8.51M
3
CJ
C&J Energy Services, Inc.
CJ
$6.18M
4
LAD icon
Lithia Motors
LAD
$6.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.7M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$12.1M
2
MSCI icon
MSCI
MSCI
$10.3M
3
TWX
Time Warner Inc
TWX
$9.44M
4
BR icon
Broadridge
BR
$9.42M
5
DINO icon
HF Sinclair
DINO
$8.42M

Sector Composition

1 Financials 15.04%
2 Technology 14.71%
3 Healthcare 10.78%
4 Industrials 10.66%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$28.9M 0.43%
840,838
+36,881
+5% +$1.27M
C icon
27
Citigroup
C
$176B
$27.8M 0.41%
415,436
+8,842
+2% +$592K
VZ icon
28
Verizon
VZ
$187B
$26.8M 0.4%
532,435
+4,127
+0.8% +$208K
CMCSA icon
29
Comcast
CMCSA
$125B
$26.2M 0.39%
797,187
+34,299
+4% +$1.13M
ABBV icon
30
AbbVie
ABBV
$375B
$26.1M 0.39%
281,226
-8,954
-3% -$830K
PEP icon
31
PepsiCo
PEP
$200B
$25.4M 0.38%
233,036
+6,925
+3% +$754K
PG icon
32
Procter & Gamble
PG
$375B
$25.3M 0.38%
324,470
+1,992
+0.6% +$155K
MRK icon
33
Merck
MRK
$212B
$24M 0.36%
413,525
+51,667
+14% +$2.99M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$26.9B
$23.8M 0.35%
424,630
– –
MA icon
35
Mastercard
MA
$528B
$23.2M 0.35%
118,220
+251
+0.2% +$49.3K
NVDA icon
36
NVIDIA
NVDA
$4.07T
$22M 0.33%
3,714,000
+26,840
+0.7% +$159K
NFLX icon
37
Netflix
NFLX
$529B
$21.9M 0.33%
56,021
+630
+1% +$247K
KO icon
38
Coca-Cola
KO
$292B
$21.7M 0.32%
494,146
+2,949
+0.6% +$129K
DIS icon
39
Walt Disney
DIS
$212B
$20.1M 0.3%
191,730
-481
-0.3% -$50.4K
PBF icon
40
PBF Energy
PBF
$3.3B
$19.9M 0.3%
475,130
-10,764
-2% -$451K
DD icon
41
DuPont de Nemours
DD
$32.6B
$19.7M 0.29%
148,477
+238
+0.2% +$31.7K
MLI icon
42
Mueller Industries
MLI
$10.8B
$19.7M 0.29%
1,336,626
+64,750
+5% +$955K
AMGN icon
43
Amgen
AMGN
$153B
$19.7M 0.29%
106,803
+142
+0.1% +$26.2K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$18.8M 0.28%
65,041
-19,974
-23% -$5.77M
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$6.86B
$18.7M 0.28%
393,284
– –
SUPN icon
46
Supernus Pharmaceuticals
SUPN
$2.58B
$18.5M 0.28%
309,556
-79,715
-20% -$4.77M
FIVE icon
47
Five Below
FIVE
$8.46B
$17.9M 0.27%
183,448
+23,925
+15% +$2.34M
AVGO icon
48
Broadcom
AVGO
$1.58T
$17.6M 0.26%
+723,710
New +$17.6M
TXN icon
49
Texas Instruments
TXN
$171B
$17.3M 0.26%
156,578
+144
+0.1% +$15.9K
ORCL icon
50
Oracle
ORCL
$654B
$16.9M 0.25%
384,101
-79,870
-17% -$3.52M
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