MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.81B
AUM Growth
+$7.81B
(-17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,016
Reduced
559
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Addus HomeCare
ADUS
|
$6.51M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.72M |
| 4 |
Warner Bros
WBD
|
$5.7M |
| 5 |
HF Sinclair
DINO
|
$5.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 3 |
Camden Property Trust
CPT
|
$10.6M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$10.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $31.4M | 0.4% | 344,484 +7,678 | +2% | +$700K |
|
27
PepsiCo
PEP
$204B
| $31.4M | 0.4% | 188,407 +3,891 | +2% | +$648K |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.7M | 0.39% | 624,777 -230,010 | -27% | -$11.3M |
|
29
Verizon
VZ
$186B
| $30.2M | 0.39% | 594,890 +11,390 | +2% | +$578K |
|
30
Bank of America
BAC
$376B
| $30.1M | 0.39% | 966,727 +18,055 | +2% | +$562K |
|
31
Broadcom
AVGO
$1.4T
| $29.4M | 0.38% | 60,525 +366 | +0.6% | +$178K |
|
32
Costco
COST
$418B
| $29M | 0.37% | 60,472 +1,254 | +2% | +$601K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $29M | 0.37% | 53,331 +790 | +2% | +$429K |
|
34
Abbott
ABT
$231B
| $26.9M | 0.34% | 247,603 +6,256 | +3% | +$680K |
|
35
Comcast
CMCSA
$125B
| $25.8M | 0.33% | 657,745 +3,815 | +0.6% | +$150K |
|
36
Adobe
ADBE
$151B
| $25M | 0.32% | 68,215 +1,305 | +2% | +$478K |
|
37
McDonald's
MCD
$224B
| $24.9M | 0.32% | 100,856 +1,123 | +1% | +$277K |
|
38
Walmart
WMT
$774B
| $24.3M | 0.31% | 199,746 +2,269 | +1% | +$276K |
|
39
Cisco
CSCO
$274B
| $24.2M | 0.31% | 566,505 +3,630 | +0.6% | +$155K |
|
40
Accenture
ACN
$162B
| $24M | 0.31% | 86,360 +2,015 | +2% | +$559K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $23.7M | 0.3% | 307,641 +2,561 | +0.8% | +$197K |
|
42
Walt Disney
DIS
$213B
| $23.4M | 0.3% | 248,351 +5,375 | +2% | +$507K |
|
43
Salesforce
CRM
$245B
| $22.4M | 0.29% | 135,452 +3,996 | +3% | +$660K |
|
44
Danaher
DHR
$147B
| $22.3M | 0.29% | 88,136 +3,286 | +4% | +$833K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 0.28% | 286,812 +5,170 | +2% | +$400K |
|
46
AT&T
T
$209B
| $21.5M | 0.28% | 1,024,400 +20,976 | +2% | +$440K |
|
47
Wells Fargo
WFC
$263B
| $21.3M | 0.27% | 542,748 -2,762 | -0.5% | -$108K |
|
48
Intel
INTC
$107B
| $20.9M | 0.27% | 557,504 +14,061 | +3% | +$526K |
|
49
Qualcomm
QCOM
$173B
| $20.7M | 0.27% | 162,098 +1,908 | +1% | +$244K |
|
50
Philip Morris
PM
$260B
| $20.6M | 0.26% | 208,912 +4,513 | +2% | +$446K |
|