MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-0.07%
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
+$10.1B
(-0.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
660
Reduced
952
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$44.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$40.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 5 |
Moderna
MRNA
|
$16.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$39.5M |
| 2 |
GE Aerospace
GE
|
$15.4M |
| 3 |
Bio-Techne
TECH
|
$14.1M |
| 4 |
Dayforce
DAY
|
$11M |
| 5 |
Synaptics
SYNA
|
$10.4M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 11.95% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $41.3M | 0.41% | 971,859 -12,782 | -1% | -$543K |
|
27
Walt Disney
DIS
$213B
| $40.3M | 0.4% | 238,420 +1,322 | +0.6% | +$224K |
|
28
PayPal
PYPL
$67.1B
| $40.1M | 0.4% | 154,169 +897 | +0.6% | +$233K |
|
29
Mastercard
MA
$538B
| $39.7M | 0.39% | 114,312 +175 | +0.2% | +$60.8K |
|
30
Comcast
CMCSA
$125B
| $36.6M | 0.36% | 654,224 +2,577 | +0.4% | +$144K |
|
31
Adobe
ADBE
$151B
| $36M | 0.36% | 62,513 +219 | +0.4% | +$126K |
|
32
Netflix
NFLX
$513B
| $35.4M | 0.35% | 58,071 +262 | +0.5% | +$160K |
|
33
Salesforce
CRM
$245B
| $34.6M | 0.34% | 127,456 +6,690 | +6% | +$1.81M |
|
34
Exxon Mobil
XOM
$487B
| $32.7M | 0.32% | 555,494 +3,125 | +0.6% | +$184K |
|
35
Pfizer
PFE
$141B
| $31.6M | 0.31% | 735,011 +5,040 | +0.7% | +$217K |
|
36
Verizon
VZ
$186B
| $30.7M | 0.3% | 567,879 +2,913 | +0.5% | +$157K |
|
37
Cisco
CSCO
$274B
| $30.1M | 0.3% | 552,953 +2,803 | +0.5% | +$153K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $29.5M | 0.29% | 51,578 +346 | +0.7% | +$198K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29M | 0.29% | 442,498 -25,000 | -5% | -$1.64M |
|
40
Broadcom
AVGO
$1.4T
| $28.7M | 0.28% | 59,194 +538 | +0.9% | +$261K |
|
41
Intel
INTC
$107B
| $28.4M | 0.28% | 532,312 +4,795 | +0.9% | +$255K |
|
42
Abbott
ABT
$231B
| $27.5M | 0.27% | 232,420 +765 | +0.3% | +$90.4K |
|
43
Walmart
WMT
$774B
| $27.4M | 0.27% | 196,680 +5,826 | +3% | +$812K |
|
44
AbbVie
ABBV
$372B
| $27.3M | 0.27% | 252,775 +1,365 | +0.5% | +$147K |
|
45
PepsiCo
PEP
$204B
| $27.3M | 0.27% | 181,253 +1,003 | +0.6% | +$151K |
|
46
Coca-Cola
KO
$297B
| $26.8M | 0.27% | 510,189 +3,309 | +0.7% | +$174K |
|
47
Accenture
ACN
$162B
| $26.6M | 0.26% | 83,204 +257 | +0.3% | +$82.2K |
|
48
Chevron
CVX
$324B
| $26.4M | 0.26% | 260,421 +1,469 | +0.6% | +$149K |
|
49
Wells Fargo
WFC
$263B
| $26.3M | 0.26% | 567,388 -647 | -0.1% | -$30K |
|
50
Costco
COST
$418B
| $26.1M | 0.26% | 57,980 +244 | +0.4% | +$110K |
|