MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.63%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.11B
AUM Growth
+$8.11B
(-7.8%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,499
New
32
Increased
127
Reduced
1,261
Closed
59
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.3M |
| 2 |
Blackstone
BX
|
$10.6M |
| 3 |
Airbnb
ABNB
|
$8.18M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.79M |
| 5 |
Equity Lifestyle Properties
ELS
|
$7.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.7M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$15.6M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$9.75M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $34.2M | 0.42% | 67,094 -2,314 | -3% | -$1.18M |
|
27
Walmart
WMT
$774B
| $33.6M | 0.41% | 210,396 -2,484 | -1% | -$397K |
|
28
PepsiCo
PEP
$204B
| $32.6M | 0.4% | 192,465 -5,543 | -3% | -$939K |
|
29
Cisco
CSCO
$274B
| $30.7M | 0.38% | 570,305 -18,895 | -3% | -$1.02M |
|
30
Coca-Cola
KO
$297B
| $30.5M | 0.38% | 544,998 -15,185 | -3% | -$850K |
|
31
Salesforce
CRM
$245B
| $27.6M | 0.34% | 136,312 -4,527 | -3% | -$918K |
|
32
Comcast
CMCSA
$125B
| $27.4M | 0.34% | 618,146 -23,851 | -4% | -$1.06M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $27.3M | 0.34% | 53,957 -1,478 | -3% | -$748K |
|
34
Accenture
ACN
$162B
| $27.1M | 0.33% | 88,267 -2,569 | -3% | -$789K |
|
35
McDonald's
MCD
$224B
| $26.9M | 0.33% | 102,037 -3,037 | -3% | -$800K |
|
|
CHX
36
DELISTED
ChampionX
CHX
| $26.8M | 0.33% | 751,050 -3,764 | -0.5% | -$134K |
|
37
Bank of America
BAC
$376B
| $26.5M | 0.33% | 967,568 -29,861 | -3% | -$818K |
|
38
Pfizer
PFE
$141B
| $26.2M | 0.32% | 789,156 -49,820 | -6% | -$1.65M |
|
39
Linde
LIN
$224B
| $25.4M | 0.31% | 68,298 -2,144 | -3% | -$798K |
|
40
Abbott
ABT
$231B
| $24.7M | 0.31% | 255,488 -7,773 | -3% | -$753K |
|
41
Netflix
NFLX
$513B
| $23.4M | 0.29% | 62,008 -1,932 | -3% | -$730K |
|
42
Oracle
ORCL
$635B
| $23.3M | 0.29% | 220,276 -1,118 | -0.5% | -$118K |
|
43
Advanced Micro Devices
AMD
$264B
| $23.2M | 0.29% | 226,076 -5,562 | -2% | -$572K |
|
44
Treehouse Foods
THS
$926M
| $22.8M | 0.28% | 523,009 -2,506 | -0.5% | -$109K |
|
45
Danaher
DHR
$147B
| $22.8M | 0.28% | 91,842 -3,560 | -4% | -$883K |
|
46
ConocoPhillips
COP
$124B
| $21.6M | 0.27% | 180,188 -12,597 | -7% | -$1.51M |
|
47
Philip Morris
PM
$260B
| $21.4M | 0.26% | 231,073 -505 | -0.2% | -$46.8K |
|
48
Wells Fargo
WFC
$263B
| $20.9M | 0.26% | 512,126 -27,618 | -5% | -$1.13M |
|
49
Intel
INTC
$107B
| $20.8M | 0.26% | 585,857 -13,957 | -2% | -$496K |
|
50
Walt Disney
DIS
$213B
| $20.7M | 0.26% | 256,013 -6,801 | -3% | -$551K |
|