MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.58%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.68B
AUM Growth
+$8.68B
(+7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,485
New
46
Increased
224
Reduced
1,179
Closed
27
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
Ashland
ASH
|
$10.2M |
| 3 |
Fortrea Holdings
FTRE
|
$9.12M |
| 4 |
W.P. Carey
WPC
|
$8.75M |
| 5 |
lululemon athletica
LULU
|
$7.88M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$12.3M |
| 4 |
Treehouse Foods
THS
|
$12.3M |
| 5 |
Builders FirstSource
BLDR
|
$10M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 11.34% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $35M | 0.4% | 234,954 -13,330 | -5% | -$1.99M |
|
27
Salesforce
CRM
$245B
| $34.3M | 0.39% | 130,219 -6,093 | -4% | -$1.6M |
|
28
Advanced Micro Devices
AMD
$264B
| $31.9M | 0.37% | 216,188 -9,888 | -4% | -$1.46M |
|
29
Walmart
WMT
$774B
| $31.7M | 0.36% | 200,868 -9,528 | -5% | -$1.5M |
|
30
PepsiCo
PEP
$204B
| $31.2M | 0.36% | 183,810 -8,655 | -4% | -$1.47M |
|
31
Bank of America
BAC
$376B
| $31M | 0.36% | 921,495 -46,073 | -5% | -$1.55M |
|
32
Coca-Cola
KO
$297B
| $30.7M | 0.35% | 521,047 -23,951 | -4% | -$1.41M |
|
33
Accenture
ACN
$162B
| $29.5M | 0.34% | 83,984 -4,283 | -5% | -$1.5M |
|
34
McDonald's
MCD
$224B
| $28.8M | 0.33% | 97,128 -4,909 | -5% | -$1.46M |
|
35
Cisco
CSCO
$274B
| $28.6M | 0.33% | 566,830 -3,475 | -0.6% | -$176K |
|
36
Netflix
NFLX
$513B
| $28.5M | 0.33% | 58,571 -3,437 | -6% | -$1.67M |
|
37
Intel
INTC
$107B
| $28.3M | 0.33% | 563,931 -21,926 | -4% | -$1.1M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $27.4M | 0.32% | 51,648 -2,309 | -4% | -$1.23M |
|
39
Abbott
ABT
$231B
| $26.9M | 0.31% | 244,032 -11,456 | -4% | -$1.26M |
|
40
Linde
LIN
$224B
| $26.7M | 0.31% | 64,909 -3,389 | -5% | -$1.39M |
|
41
UFP Industries
UFPI
$5.91B
| $25.3M | 0.29% | 201,908 +2,091 | +1% | +$263K |
|
42
Comcast
CMCSA
$125B
| $25.3M | 0.29% | 577,016 -41,130 | -7% | -$1.8M |
|
43
Wells Fargo
WFC
$263B
| $23.9M | 0.28% | 486,139 -25,987 | -5% | -$1.28M |
|
44
Intuit
INTU
$186B
| $23.4M | 0.27% | 37,502 -1,690 | -4% | -$1.06M |
|
45
Oracle
ORCL
$635B
| $22.4M | 0.26% | 212,569 -7,707 | -3% | -$813K |
|
46
Taylor Morrison
TMHC
$6.66B
| $22.2M | 0.26% | 416,353 +5,658 | +1% | +$302K |
|
47
Walt Disney
DIS
$213B
| $22.1M | 0.25% | 244,815 -11,198 | -4% | -$1.01M |
|
48
Pfizer
PFE
$141B
| $21.7M | 0.25% | 754,647 -34,509 | -4% | -$994K |
|
49
Qualcomm
QCOM
$173B
| $21.5M | 0.25% | 148,932 -15,367 | -9% | -$2.22M |
|
50
Union Pacific
UNP
$133B
| $21.3M | 0.24% | 86,542 -4,049 | -4% | -$995K |
|