MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.79%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.55B
AUM Growth
+$734M
(+8.3%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.5M |
| 3 |
Steven Madden
SHOO
|
$16.2M |
| 4 |
Materion
MTRN
|
$9.17M |
| 5 |
Eastern Bankshares
EBC
|
$8.25M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$16.7M |
| 2 |
Enphase Energy
ENPH
|
$16.5M |
| 3 |
Caesars Entertainment
CZR
|
$15.9M |
| 4 |
Trimble
TRMB
|
$15.7M |
| 5 |
PENN Entertainment
PENN
|
$12.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $42.8M | 0.45% |
3,202,960
+81,720
| +3% | +$1.09M |
|
27
Mastercard
MA
$528B
| $40.3M | 0.42% |
113,243
+2,237
| +2% | +$796K |
|
28
Bank of America
BAC
$369B
| $38M | 0.4% |
982,876
+23,871
| +2% | +$924K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $36.9M | 0.39% |
397,044
+9,400
| +2% | +$874K |
|
30
PayPal
PYPL
$65.2B
| $36.7M | 0.38% |
151,265
+3,863
| +3% | +$938K |
|
31
Comcast
CMCSA
$125B
| $34.8M | 0.36% |
643,559
+11,148
| +2% | +$603K |
|
32
Intel
INTC
$107B
| $33.5M | 0.35% |
523,637
+2,094
| +0.4% | +$134K |
|
33
Verizon
VZ
$187B
| $32.6M | 0.34% |
561,013
+14,734
| +3% | +$857K |
|
34
Williams-Sonoma
WSM
$24.7B
| $32.1M | 0.34% |
357,704
-44,752
| -11% | -$4.01M |
|
35
Exxon Mobil
XOM
$466B
| $30.6M | 0.32% |
548,531
+13,759
| +3% | +$768K |
|
36
Netflix
NFLX
$529B
| $29.8M | 0.31% |
57,207
+1,502
| +3% | +$784K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.9B
| $29.5M | 0.31% |
467,498
| – | – |
|
38
Adobe
ADBE
$148B
| $29.4M | 0.31% |
61,764
+1,197
| +2% | +$569K |
|
39
Cisco
CSCO
$264B
| $28.2M | 0.3% |
544,627
+11,295
| +2% | +$584K |
|
40
AT&T
T
$212B
| $28M | 0.29% |
1,225,260
+34,216
| +3% | +$782K |
|
41
Abbott
ABT
$231B
| $27.5M | 0.29% |
229,068
+6,383
| +3% | +$765K |
|
42
AbbVie
ABBV
$375B
| $27M | 0.28% |
249,648
+4,488
| +2% | +$486K |
|
43
Broadcom
AVGO
$1.58T
| $26.8M | 0.28% |
579,050
+18,880
| +3% | +$875K |
|
44
Chevron
CVX
$310B
| $26.8M | 0.28% |
255,922
+5,783
| +2% | +$606K |
|
45
Marriott Vacations Worldwide
VAC
$2.73B
| $26.5M | 0.28% |
152,086
+723
| +0.5% | +$126K |
|
46
Coca-Cola
KO
$292B
| $26.4M | 0.28% |
501,413
+15,662
| +3% | +$826K |
|
47
Pfizer
PFE
$141B
| $26.1M | 0.27% |
720,820
+21,367
| +3% | +$774K |
|
48
Walmart
WMT
$801B
| $25.9M | 0.27% |
572,670
+9,285
| +2% | +$420K |
|
49
Merck
MRK
$212B
| $25.3M | 0.26% |
343,285
+9,261
| +3% | +$681K |
|
50
PepsiCo
PEP
$200B
| $25.2M | 0.26% |
177,948
+3,928
| +2% | +$556K |
|