MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-2.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.4B
AUM Growth
-$479M
(-4.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,656
New
12
Increased
1,311
Reduced
279
Closed
20
Top Buys
| 1 |
Ovintiv
OVV
|
$9.24M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$8.38M |
| 3 |
Golden Entertainment
GDEN
|
$8.32M |
| 4 |
Chart Industries
GTLS
|
$7.69M |
| 5 |
Advanced Micro Devices
AMD
|
$6.42M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$14.8M |
| 2 |
Red Rock Resorts
RRR
|
$12.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$10.2M |
| 4 |
Nordson
NDSN
|
$9.33M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.01M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $37.9M | 0.4% |
601,590
+7,540
| +1% | +$475K |
|
27
Costco
COST
$427B
| $34.1M | 0.36% |
59,218
+912
| +2% | +$525K |
|
28
Walt Disney
DIS
$212B
| $33.3M | 0.35% |
242,976
+3,048
| +1% | +$418K |
|
29
Coca-Cola
KO
$292B
| $32.2M | 0.34% |
519,152
+5,389
| +1% | +$334K |
|
30
Eli Lilly
LLY
$652B
| $31.9M | 0.34% |
111,430
+1,121
| +1% | +$321K |
|
31
Cisco
CSCO
$264B
| $31.4M | 0.33% |
562,875
+5,995
| +1% | +$334K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $31M | 0.33% |
52,541
+556
| +1% | +$328K |
|
33
PepsiCo
PEP
$200B
| $30.9M | 0.33% |
184,516
+2,061
| +1% | +$345K |
|
34
Comcast
CMCSA
$125B
| $30.6M | 0.33% |
653,930
+1,675
| +0.3% | +$78.4K |
|
35
Adobe
ADBE
$148B
| $30.5M | 0.32% |
66,910
+4,084
| +7% | +$1.86M |
|
36
Verizon
VZ
$187B
| $29.7M | 0.32% |
583,500
+13,595
| +2% | +$693K |
|
37
Walmart
WMT
$801B
| $29.4M | 0.31% |
592,431
+3,027
| +0.5% | +$150K |
|
38
Abbott
ABT
$231B
| $28.6M | 0.3% |
241,347
+8,055
| +3% | +$953K |
|
39
Accenture
ACN
$159B
| $28.4M | 0.3% |
84,345
+940
| +1% | +$317K |
|
40
Salesforce
CRM
$239B
| $27.9M | 0.3% |
131,456
+2,194
| +2% | +$466K |
|
41
Merck
MRK
$212B
| $27.6M | 0.29% |
336,806
+3,563
| +1% | +$292K |
|
42
Intel
INTC
$107B
| $26.9M | 0.29% |
543,443
+6,451
| +1% | +$320K |
|
43
Wells Fargo
WFC
$253B
| $26.4M | 0.28% |
545,510
-8,060
| -1% | -$391K |
|
44
EQT Corp
EQT
$32.2B
| $25.8M | 0.27% |
748,507
+966
| +0.1% | +$33.2K |
|
45
Union Pacific
UNP
$131B
| $25M | 0.27% |
91,339
+6,383
| +8% | +$1.74M |
|
46
Danaher
DHR
$143B
| $24.9M | 0.26% |
95,711
+1,071
| +1% | +$279K |
|
47
Marriott Vacations Worldwide
VAC
$2.73B
| $24.9M | 0.26% |
157,748
+508
| +0.3% | +$80.1K |
|
48
McDonald's
MCD
$224B
| $24.7M | 0.26% |
99,733
+1,060
| +1% | +$262K |
|
49
Qualcomm
QCOM
$172B
| $24.5M | 0.26% |
160,190
+2,512
| +2% | +$384K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $23.9M | 0.25% |
281,642
+2,776
| +1% | +$235K |
|