MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$8.03B
Cap. Flow
+$84.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,205
Reduced
197
Closed
223

Top Buys

1
LIN icon
Linde
LIN
$23M
2
MDT icon
Medtronic
MDT
$14.8M
3
UBS icon
UBS Group
UBS
$12.4M
4
CHKP icon
Check Point Software Technologies
CHKP
$9.73M
5
ETN icon
Eaton
ETN
$8.93M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$11.3M
2
TRGP icon
Targa Resources
TRGP
$11M
3
ADEA icon
Adeia
ADEA
$10.9M
4
FSLR icon
First Solar
FSLR
$9.81M
5
Y
Alleghany Corporation
Y
$9.07M

Sector Composition

1 Technology 18.74%
2 Financials 13.72%
3 Healthcare 13.39%
4 Industrials 11.61%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$35.4M 0.44%
556,337
+17,100
+3% +$1.09M
AVGO icon
27
Broadcom
AVGO
$1.42T
$34.9M 0.44%
62,486
+1,717
+3% +$960K
BAC icon
28
Bank of America
BAC
$371B
$33M 0.41%
997,178
+29,129
+3% +$965K
TMO icon
29
Thermo Fisher Scientific
TMO
$183B
$30.8M 0.38%
55,969
+1,775
+3% +$977K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$30.4M 0.38%
778,834
– –
WMT icon
31
Walmart
WMT
$793B
$29.7M 0.37%
209,500
+3,887
+2% +$551K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.2M 0.36%
624,213
– –
COST icon
33
Costco
COST
$421B
$28.9M 0.36%
63,266
+1,899
+3% +$867K
ABT icon
34
Abbott
ABT
$230B
$28.6M 0.36%
260,095
+8,797
+4% +$966K
CSCO icon
35
Cisco
CSCO
$268B
$27.9M 0.35%
586,615
+13,245
+2% +$631K
MCD icon
36
McDonald's
MCD
$226B
$27.6M 0.34%
104,643
+2,766
+3% +$729K
THS icon
37
Treehouse Foods
THS
$917M
$25.3M 0.31%
511,448
+18,314
+4% +$904K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$25.2M 0.31%
301,922
+10,922
+4% +$913K
DHR icon
39
Danaher
DHR
$143B
$24.8M 0.31%
93,489
+2,938
+3% +$780K
ACN icon
40
Accenture
ACN
$158B
$24M 0.3%
90,012
+2,430
+3% +$648K
VZ icon
41
Verizon
VZ
$184B
$23.6M 0.29%
599,941
+18,463
+3% +$727K
ADBE icon
42
Adobe
ADBE
$148B
$23.6M 0.29%
70,043
+1,444
+2% +$486K
COP icon
43
ConocoPhillips
COP
$118B
$23.3M 0.29%
197,812
+829
+0.4% +$97.8K
CMCSA icon
44
Comcast
CMCSA
$125B
$23.2M 0.29%
662,390
+4,433
+0.7% +$155K
LIN icon
45
Linde
LIN
$221B
$23M 0.29%
+70,637
New +$23M
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$23M 0.29%
320,164
+7,271
+2% +$523K
CHX
47
DELISTED
ChampionX
CHX
$22.9M 0.29%
789,875
-53,290
-6% -$1.54M
DIS icon
48
Walt Disney
DIS
$211B
$22.6M 0.28%
260,420
+8,009
+3% +$696K
WFC icon
49
Wells Fargo
WFC
$258B
$22.5M 0.28%
544,296
-6,683
-1% -$276K
PM icon
50
Philip Morris
PM
$254B
$22.2M 0.28%
218,963
+6,802
+3% +$688K
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