MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.7M |
| 3 |
Targa Resources
TRGP
|
$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$14.5M |
| 2 |
Charles River Laboratories
CRL
|
$14.1M |
| 3 |
Caesars Entertainment
CZR
|
$13.4M |
| 4 |
PTC
PTC
|
$11.3M |
| 5 |
Moelis & Co
MC
|
$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $44.7M | 0.44% |
153,272
+2,007
| +1% | +$585K |
|
27
Walt Disney
DIS
$212B
| $41.7M | 0.41% |
237,098
+2,729
| +1% | +$480K |
|
28
Mastercard
MA
$528B
| $41.7M | 0.41% |
114,137
+894
| +0.8% | +$326K |
|
29
Bank of America
BAC
$369B
| $40.6M | 0.4% |
984,641
+1,765
| +0.2% | +$72.8K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $39.5M | 0.39% |
415,932
+18,888
| +5% | +$1.8M |
|
31
Comcast
CMCSA
$125B
| $37.2M | 0.37% |
651,647
+8,088
| +1% | +$461K |
|
32
Adobe
ADBE
$148B
| $36.5M | 0.36% |
62,294
+530
| +0.9% | +$310K |
|
33
Exxon Mobil
XOM
$466B
| $34.8M | 0.34% |
552,369
+3,838
| +0.7% | +$242K |
|
34
Verizon
VZ
$187B
| $31.7M | 0.31% |
564,966
+3,953
| +0.7% | +$221K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.9B
| $31.4M | 0.31% |
467,498
| – | – |
|
36
Netflix
NFLX
$529B
| $30.5M | 0.3% |
57,809
+602
| +1% | +$318K |
|
37
Intel
INTC
$107B
| $29.6M | 0.29% |
527,517
+3,880
| +0.7% | +$218K |
|
38
Salesforce
CRM
$239B
| $29.5M | 0.29% |
120,766
+2,180
| +2% | +$533K |
|
39
Cisco
CSCO
$264B
| $29.2M | 0.29% |
550,150
+5,523
| +1% | +$293K |
|
40
Pfizer
PFE
$141B
| $28.6M | 0.28% |
729,971
+9,151
| +1% | +$358K |
|
41
AbbVie
ABBV
$375B
| $28.3M | 0.28% |
251,410
+1,762
| +0.7% | +$198K |
|
42
Broadcom
AVGO
$1.58T
| $28M | 0.28% |
586,560
+7,510
| +1% | +$358K |
|
43
Coca-Cola
KO
$292B
| $27.4M | 0.27% |
506,880
+5,467
| +1% | +$296K |
|
44
Chevron
CVX
$310B
| $27.1M | 0.27% |
258,952
+3,030
| +1% | +$317K |
|
45
Walmart
WMT
$801B
| $26.9M | 0.27% |
572,562
-108
| -0% | -$5.08K |
|
46
Abbott
ABT
$231B
| $26.9M | 0.26% |
231,655
+2,587
| +1% | +$300K |
|
47
AT&T
T
$212B
| $26.8M | 0.26% |
1,233,456
+8,196
| +0.7% | +$178K |
|
48
PepsiCo
PEP
$200B
| $26.7M | 0.26% |
180,250
+2,302
| +1% | +$341K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 0.26% |
51,232
+383
| +0.8% | +$193K |
|
50
Wells Fargo
WFC
$253B
| $25.7M | 0.25% |
568,035
+3,496
| +0.6% | +$158K |
|