MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
$20.2M |
| 2 |
Vail Resorts
MTN
|
$14.8M |
| 3 |
Stevanato
STVN
|
$13.8M |
| 4 |
DocuSign
DOCU
|
$9.64M |
| 5 |
Apollo Global Management
APO
|
$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.9M |
| 3 |
Blackrock
BLK
|
$16.3M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
Lam Research
LRCX
|
$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.72% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $35.1M | 0.38% |
799,717
-31,606
| -4% | -$1.39M |
|
27
Oracle
ORCL
$654B
| $32.1M | 0.34% |
192,514
-4,285
| -2% | -$714K |
|
28
Merck
MRK
$212B
| $30.6M | 0.33% |
307,405
-13,866
| -4% | -$1.38M |
|
29
Chevron
CVX
$310B
| $29.9M | 0.32% |
206,460
-9,226
| -4% | -$1.34M |
|
30
Coca-Cola
KO
$292B
| $28.9M | 0.31% |
463,797
-13,205
| -3% | -$822K |
|
31
Cisco
CSCO
$264B
| $28.3M | 0.3% |
477,448
-18,590
| -4% | -$1.1M |
|
32
Wells Fargo
WFC
$253B
| $28M | 0.3% |
398,874
-20,279
| -5% | -$1.42M |
|
33
Accenture
ACN
$159B
| $26.3M | 0.28% |
74,845
-2,278
| -3% | -$801K |
|
34
ServiceNow
NOW
$190B
| $26.2M | 0.28% |
24,674
-689
| -3% | -$730K |
|
35
Adobe
ADBE
$148B
| $26M | 0.28% |
58,407
-2,100
| -3% | -$934K |
|
36
Philip Morris
PM
$251B
| $25M | 0.27% |
208,102
-6,125
| -3% | -$737K |
|
37
PepsiCo
PEP
$200B
| $25M | 0.27% |
164,128
-4,787
| -3% | -$728K |
|
|
38
Vail Resorts
MTN
$5.87B
| $24.9M | 0.27% |
133,082
+79,183
| +147% | +$14.8M |
|
39
McDonald's
MCD
$224B
| $24.9M | 0.27% |
85,898
-2,484
| -3% | -$720K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $24.6M | 0.26% |
47,348
-804
| -2% | -$418K |
|
41
IBM
IBM
$232B
| $24.3M | 0.26% |
110,613
-2,665
| -2% | -$586K |
|
42
Walt Disney
DIS
$212B
| $24.2M | 0.26% |
216,912
-6,379
| -3% | -$710K |
|
43
Linde
LIN
$220B
| $23.9M | 0.26% |
57,035
-2,154
| -4% | -$902K |
|
44
Intuit
INTU
$188B
| $23.6M | 0.25% |
37,508
-989
| -3% | -$622K |
|
45
Advanced Micro Devices
AMD
$245B
| $23.5M | 0.25% |
194,381
-4,891
| -2% | -$591K |
|
46
Abbott
ABT
$231B
| $23.5M | 0.25% |
207,488
-6,475
| -3% | -$732K |
|
47
Booking.com
BKNG
$178B
| $23.1M | 0.25% |
4,652
-196
| -4% | -$974K |
|
48
Caterpillar
CAT
$198B
| $23M | 0.25% |
63,534
-2,313
| -4% | -$839K |
|
49
Goldman Sachs
GS
$223B
| $22.9M | 0.25% |
40,037
-1,463
| -4% | -$838K |
|
50
Mueller Industries
MLI
$10.8B
| $22.6M | 0.24% |
284,854
+45,311
| +19% | +$3.6M |
|