MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-2.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.41B
AUM Growth
-$400M
Cap. Flow
-$57.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30

Top Buys

1
TSLA icon
Tesla
TSLA
$6.71M
2
HR icon
Healthcare Realty
HR
$6.37M
3
NLY icon
Annaly Capital Management
NLY
$5.94M
4
DT icon
Dynatrace
DT
$5.62M
5
FYBR icon
Frontier Communications
FYBR
$4.21M

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$13.6M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13.4M
3
ACC
American Campus Communities, Inc.
ACC
$8.82M
4
EQT icon
EQT Corp
EQT
$7.99M
5
BDC icon
Belden
BDC
$7.38M

Sector Composition

1 Technology 18.74%
2 Financials 13.16%
3 Healthcare 12.57%
4 Consumer Discretionary 11.21%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$211B
$30.2M 0.41%
350,419
+5,935
+2% +$511K
BAC icon
27
Bank of America
BAC
$369B
$29.2M 0.39%
968,049
+1,322
+0.1% +$39.9K
COST icon
28
Costco
COST
$428B
$29M 0.39%
61,367
+895
+1% +$423K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$28.4M 0.38%
778,834
-685
-0.1% -$25K
TMO icon
30
Thermo Fisher Scientific
TMO
$188B
$27.5M 0.37%
54,194
+863
+2% +$438K
AVGO icon
31
Broadcom
AVGO
$1.6T
$27M 0.36%
607,690
+2,440
+0.4% +$108K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$26.8M 0.36%
624,213
-564
-0.1% -$24.2K
WMT icon
33
Walmart
WMT
$798B
$26.7M 0.36%
616,839
+17,601
+3% +$761K
ABT icon
34
Abbott
ABT
$232B
$24.3M 0.33%
251,298
+3,695
+1% +$358K
DIS icon
35
Walt Disney
DIS
$213B
$23.8M 0.32%
252,411
+4,060
+2% +$383K
MCD icon
36
McDonald's
MCD
$226B
$23.5M 0.32%
101,877
+1,021
+1% +$236K
DHR icon
37
Danaher
DHR
$145B
$23.4M 0.32%
102,142
+2,725
+3% +$624K
CSCO icon
38
Cisco
CSCO
$265B
$22.9M 0.31%
573,370
+6,865
+1% +$275K
NEE icon
39
NextEra Energy, Inc.
NEE
$145B
$22.8M 0.31%
291,000
+4,188
+1% +$328K
MLI icon
40
Mueller Industries
MLI
$10.7B
$22.8M 0.31%
767,192
+3,218
+0.4% +$95.6K
ACN icon
41
Accenture
ACN
$159B
$22.5M 0.3%
87,582
+1,222
+1% +$314K
BMY icon
42
Bristol-Myers Squibb
BMY
$95.2B
$22.2M 0.3%
312,893
+5,252
+2% +$373K
WFC icon
43
Wells Fargo
WFC
$256B
$22.2M 0.3%
550,979
+8,231
+2% +$331K
VZ icon
44
Verizon
VZ
$187B
$22.1M 0.3%
581,478
-13,412
-2% -$509K
THS icon
45
Treehouse Foods
THS
$926M
$20.9M 0.28%
493,134
+23,020
+5% +$977K
COP icon
46
ConocoPhillips
COP
$117B
$20.2M 0.27%
196,983
-79
-0% -$8.09K
CRM icon
47
Salesforce
CRM
$236B
$19.8M 0.27%
137,762
+2,310
+2% +$332K
TXN icon
48
Texas Instruments
TXN
$171B
$19.6M 0.26%
126,525
+791
+0.6% +$122K
TGNA icon
49
TEGNA Inc
TGNA
$3.38B
$19.4M 0.26%
940,319
+415
+0% +$8.58K
CMCSA icon
50
Comcast
CMCSA
$126B
$19.3M 0.26%
657,957
+212
+0% +$6.22K
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