MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$9.29B
(+7.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
155
Reduced
1,263
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
Walmart
WMT
|
$23.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
Pure Storage
PSTG
|
$9.2M |
| 5 |
OneSpaWorld
OSW
|
$7.51M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20M |
| 3 |
Deckers Outdoor
DECK
|
$11.8M |
| 4 |
Apple
AAPL
|
$8.55M |
| 5 |
Treehouse Foods
THS
|
$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $38.2M | 0.41% | 211,847 -4,341 | -2% | -$784K |
|
27
Salesforce
CRM
$245B
| $38.2M | 0.41% | 126,914 -3,305 | -3% | -$995K |
|
28
Chevron
CVX
$324B
| $35.9M | 0.39% | 227,404 -7,550 | -3% | -$1.19M |
|
|
29
Walmart
WMT
$774B
| $35.7M | 0.38% | 593,697 +392,829 | +196% | +$23.6M |
|
30
Netflix
NFLX
$513B
| $34.5M | 0.37% | 56,740 -1,831 | -3% | -$1.11M |
|
31
Bank of America
BAC
$376B
| $34.2M | 0.37% | 902,685 -18,810 | -2% | -$713K |
|
32
Adobe
ADBE
$151B
| $31.6M | 0.34% | 62,596 -1,430 | -2% | -$722K |
|
33
PepsiCo
PEP
$204B
| $31.5M | 0.34% | 180,007 -3,803 | -2% | -$666K |
|
34
Coca-Cola
KO
$297B
| $31.2M | 0.34% | 510,470 -10,577 | -2% | -$647K |
|
35
Linde
LIN
$224B
| $29.5M | 0.32% | 63,575 -1,334 | -2% | -$619K |
|
36
Walt Disney
DIS
$213B
| $29.4M | 0.32% | 240,496 -4,319 | -2% | -$528K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $29.4M | 0.32% | 50,603 -1,045 | -2% | -$607K |
|
38
Accenture
ACN
$162B
| $28.5M | 0.31% | 82,205 -1,779 | -2% | -$617K |
|
39
Cisco
CSCO
$274B
| $27.9M | 0.3% | 559,507 -7,323 | -1% | -$365K |
|
40
Wells Fargo
WFC
$263B
| $27.3M | 0.29% | 471,847 -14,292 | -3% | -$828K |
|
41
McDonald's
MCD
$224B
| $26.8M | 0.29% | 95,161 -1,967 | -2% | -$555K |
|
42
Oracle
ORCL
$635B
| $26.3M | 0.28% | 209,039 -3,530 | -2% | -$443K |
|
43
Caterpillar
CAT
$196B
| $25.8M | 0.28% | 70,542 -1,324 | -2% | -$485K |
|
44
Abbott
ABT
$231B
| $25.8M | 0.28% | 227,370 -16,662 | -7% | -$1.89M |
|
45
GE Aerospace
GE
$292B
| $25.7M | 0.28% | 146,460 +858 | +0.6% | +$151K |
|
46
Taylor Morrison
TMHC
$6.66B
| $25.3M | 0.27% | 406,979 -9,374 | -2% | -$583K |
|
|
47
Super Micro Computer
SMCI
$24.7B
| $25M | 0.27% | 24,736 -27,611 | -53% | -$27.9M |
|
48
Comcast
CMCSA
$125B
| $24.9M | 0.27% | 574,334 -2,682 | -0.5% | -$116K |
|
49
Qualcomm
QCOM
$173B
| $24.8M | 0.27% | 146,318 -2,614 | -2% | -$443K |
|
50
Intuit
INTU
$186B
| $24.5M | 0.26% | 37,718 +216 | +0.6% | +$140K |
|