MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+3.27%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.15B
AUM Growth
+$9.15B
(-1.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,497
New
33
Increased
155
Reduced
1,247
Closed
45
Top Buys
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$8.95M |
| 3 |
KKR & Co
KKR
|
$8.82M |
| 4 |
BioLife Solutions
BLFS
|
$8.59M |
| 5 |
Sarepta Therapeutics
SRPT
|
$8.55M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.2M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Super Micro Computer
SMCI
|
$14.8M |
| 4 |
Vistra
VST
|
$13.7M |
| 5 |
NVIDIA
NVDA
|
$10.8M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $36.7M | 0.4% |
54,341
-2,399
| -4% | -$1.62M |
|
27
Chevron
CVX
$318B
| $35.4M | 0.39% |
226,578
-826
| -0.4% | -$129K |
|
28
Adobe
ADBE
$148B
| $34.9M | 0.38% |
62,900
+304
| +0.5% | +$169K |
|
29
Bank of America
BAC
$371B
| $34.1M | 0.37% |
858,006
-44,679
| -5% | -$1.78M |
|
30
Advanced Micro Devices
AMD
$263B
| $33.1M | 0.36% |
203,829
-8,018
| -4% | -$1.3M |
|
31
Salesforce
CRM
$245B
| $31.5M | 0.34% |
122,481
-4,433
| -3% | -$1.14M |
|
32
Coca-Cola
KO
$297B
| $31.1M | 0.34% |
488,377
-22,093
| -4% | -$1.41M |
|
33
Qualcomm
QCOM
$170B
| $29M | 0.32% |
145,608
-710
| -0.5% | -$141K |
|
34
PepsiCo
PEP
$203B
| $28.6M | 0.31% |
173,172
-6,835
| -4% | -$1.13M |
|
35
Oracle
ORCL
$628B
| $28.4M | 0.31% |
201,034
-8,005
| -4% | -$1.13M |
|
36
Linde
LIN
$221B
| $26.6M | 0.29% |
60,625
-2,950
| -5% | -$1.29M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $26.6M | 0.29% |
48,083
-2,520
| -5% | -$1.39M |
|
38
Wells Fargo
WFC
$258B
| $26.1M | 0.29% |
439,654
-32,193
| -7% | -$1.91M |
|
39
Intuit
INTU
$187B
| $26.1M | 0.29% |
39,681
+1,963
| +5% | +$1.29M |
|
40
Cisco
CSCO
$268B
| $25.4M | 0.28% |
535,569
-23,938
| -4% | -$1.14M |
|
41
Applied Materials
AMAT
$124B
| $24.7M | 0.27% |
104,784
-4,308
| -4% | -$1.02M |
|
42
Accenture
ACN
$158B
| $24.1M | 0.26% |
79,287
-2,918
| -4% | -$885K |
|
43
McDonald's
MCD
$226B
| $23.2M | 0.25% |
90,949
-4,212
| -4% | -$1.07M |
|
44
Walt Disney
DIS
$211B
| $22.8M | 0.25% |
229,901
-10,595
| -4% | -$1.05M |
|
45
Abbott
ABT
$230B
| $22.8M | 0.25% |
219,127
-8,243
| -4% | -$857K |
|
46
Caterpillar
CAT
$194B
| $22.7M | 0.25% |
68,265
-2,277
| -3% | -$758K |
|
47
Verizon
VZ
$184B
| $22.6M | 0.25% |
549,044
-2,179
| -0.4% | -$89.9K |
|
48
GE Aerospace
GE
$293B
| $22.5M | 0.25% |
141,536
-4,924
| -3% | -$6.67M |
|
49
Philip Morris
PM
$254B
| $22.4M | 0.24% |
220,764
+972
| +0.4% | +$98.5K |
|
50
Texas Instruments
TXN
$178B
| $22.3M | 0.24% |
114,818
-4,399
| -4% | -$856K |
|