MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.61%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.8B
AUM Growth
+$8.8B
(+4.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
451
Reduced
963
Closed
37
Top Buys
| 1 |
Linde
LIN
|
$26.8M |
| 2 |
Palo Alto Networks
PANW
|
$11.1M |
| 3 |
Crown Holdings
CCK
|
$7.86M |
| 4 |
Ovintiv
OVV
|
$6.86M |
| 5 |
Crane Co
CR
|
$6.15M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.5M |
| 2 |
Builders FirstSource
BLDR
|
$13.8M |
| 3 |
Axon Enterprise
AXON
|
$8.47M |
| 4 |
Mueller Industries
MLI
|
$4.97M |
| 5 |
Iridium Communications
IRDM
|
$4.68M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $36.7M | 0.42% | 198,008 +1,082 | +0.5% | +$200K |
|
27
AbbVie
ABBV
$372B
| $36.5M | 0.41% | 270,670 +249 | +0.1% | +$33.5K |
|
28
Costco
COST
$418B
| $34.4M | 0.39% | 63,827 +297 | +0.5% | +$160K |
|
29
Adobe
ADBE
$151B
| $33.9M | 0.39% | 69,408 +373 | +0.5% | +$182K |
|
30
Coca-Cola
KO
$297B
| $33.7M | 0.38% | 560,183 +2,912 | +0.5% | +$175K |
|
31
Walmart
WMT
$774B
| $33.5M | 0.38% | 212,880 +4,575 | +2% | +$719K |
|
32
McDonald's
MCD
$224B
| $31.4M | 0.36% | 105,074 +257 | +0.2% | +$76.7K |
|
33
Pfizer
PFE
$141B
| $30.8M | 0.35% | 838,976 +7,952 | +1% | +$292K |
|
34
Cisco
CSCO
$274B
| $30.5M | 0.35% | 589,200 +1,304 | +0.2% | +$67.5K |
|
35
Salesforce
CRM
$245B
| $29.8M | 0.34% | 140,839 -2,241 | -2% | -$473K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 0.33% | 55,435 -629 | -1% | -$328K |
|
37
Abbott
ABT
$231B
| $28.7M | 0.33% | 263,261 +270 | +0.1% | +$29.4K |
|
38
Bank of America
BAC
$376B
| $28.6M | 0.33% | 997,429 -1,415 | -0.1% | -$40.6K |
|
39
Netflix
NFLX
$513B
| $28.2M | 0.32% | 63,940 +220 | +0.3% | +$96.9K |
|
40
Accenture
ACN
$162B
| $28M | 0.32% | 90,836 +723 | +0.8% | +$223K |
|
|
41
Linde
LIN
$224B
| $26.8M | 0.3% | +70,442 | New | +$26.8M |
|
42
Comcast
CMCSA
$125B
| $26.7M | 0.3% | 641,997 -4,793 | -0.7% | -$199K |
|
43
Treehouse Foods
THS
$926M
| $26.5M | 0.3% | 525,515 +30,416 | +6% | +$1.53M |
|
44
Advanced Micro Devices
AMD
$264B
| $26.4M | 0.3% | 231,638 +913 | +0.4% | +$104K |
|
45
Oracle
ORCL
$635B
| $26.4M | 0.3% | 221,394 +1,429 | +0.6% | +$170K |
|
46
Texas Instruments
TXN
$184B
| $23.5M | 0.27% | 130,569 +876 | +0.7% | +$158K |
|
47
Walt Disney
DIS
$213B
| $23.5M | 0.27% | 262,814 +1,427 | +0.5% | +$127K |
|
|
CHX
48
DELISTED
ChampionX
CHX
| $23.4M | 0.27% | 754,814 -21,115 | -3% | -$655K |
|
|
49
Mueller Industries
MLI
$10.6B
| $23.1M | 0.26% | 264,479 -56,943 | -18% | -$4.97M |
|
50
Wells Fargo
WFC
$263B
| $23M | 0.26% | 539,744 -5,461 | -1% | -$233K |
|