MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+7.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.5B
AUM Growth
+$350M
(+3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
1,482
New
30
Increased
173
Reduced
1,236
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Avantor
AVTR
|
$9.51M |
| 4 |
Palantir
PLTR
|
$9.21M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$7.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Stellantis
STLA
|
$9.21M |
| 4 |
CHX
ChampionX
CHX
|
$7.49M |
| 5 |
UBS Group
UBS
|
$6.82M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $36.5M | 0.38% |
321,271
-7,323
| -2% | -$832K |
|
27
Coca-Cola
KO
$292B
| $34.3M | 0.36% |
477,002
-11,375
| -2% | -$817K |
|
28
Oracle
ORCL
$654B
| $33.5M | 0.35% |
196,799
-4,235
| -2% | -$722K |
|
29
Bank of America
BAC
$369B
| $33M | 0.35% |
831,323
-26,683
| -3% | -$1.06M |
|
30
Advanced Micro Devices
AMD
$245B
| $32.7M | 0.34% |
199,272
-4,557
| -2% | -$748K |
|
31
Salesforce
CRM
$239B
| $32.7M | 0.34% |
119,306
-3,175
| -3% | -$869K |
|
32
Chevron
CVX
$310B
| $31.8M | 0.33% |
215,686
-10,892
| -5% | -$1.6M |
|
33
Adobe
ADBE
$148B
| $31.3M | 0.33% |
60,507
-2,393
| -4% | -$1.24M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $29.8M | 0.31% |
48,152
+69
| +0.1% | +$42.7K |
|
35
PepsiCo
PEP
$200B
| $28.7M | 0.3% |
168,915
-4,257
| -2% | -$724K |
|
36
Linde
LIN
$220B
| $28.2M | 0.3% |
59,189
-1,436
| -2% | -$685K |
|
37
Accenture
ACN
$159B
| $27.3M | 0.29% |
77,123
-2,164
| -3% | -$765K |
|
38
Taylor Morrison
TMHC
$7.1B
| $27.2M | 0.29% |
386,747
-2,279
| -0.6% | -$160K |
|
39
McDonald's
MCD
$224B
| $26.9M | 0.28% |
88,382
-2,567
| -3% | -$782K |
|
40
Cisco
CSCO
$264B
| $26.4M | 0.28% |
496,038
-39,531
| -7% | -$2.1M |
|
41
Philip Morris
PM
$251B
| $26M | 0.27% |
214,227
-6,537
| -3% | -$794K |
|
42
GE Aerospace
GE
$296B
| $25.8M | 0.27% |
136,742
-4,794
| -3% | -$904K |
|
43
Caterpillar
CAT
$198B
| $25.8M | 0.27% |
65,847
-2,418
| -4% | -$946K |
|
44
IBM
IBM
$232B
| $25M | 0.26% |
113,278
-2,565
| -2% | -$567K |
|
45
Abbott
ABT
$231B
| $24.4M | 0.26% |
213,963
-5,164
| -2% | -$589K |
|
46
Qualcomm
QCOM
$172B
| $24.1M | 0.25% |
141,780
-3,828
| -3% | -$651K |
|
47
Verizon
VZ
$187B
| $24.1M | 0.25% |
536,504
-12,540
| -2% | -$563K |
|
48
Intuit
INTU
$188B
| $23.9M | 0.25% |
38,497
-1,184
| -3% | -$735K |
|
49
Wells Fargo
WFC
$253B
| $23.7M | 0.25% |
419,153
-20,501
| -5% | -$1.16M |
|
50
Texas Instruments
TXN
$171B
| $23.2M | 0.24% |
112,416
-2,402
| -2% | -$496K |
|