MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.58%
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
(-6.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,468
New
30
Increased
124
Reduced
1,246
Closed
56
Top Buys
| 1 |
Blackrock
BLK
|
$16M |
| 2 |
Lam Research
LRCX
|
$13.3M |
| 3 |
AerCap
AER
|
$8.04M |
| 4 |
Guidewire Software
GWRE
|
$8.02M |
| 5 |
Murphy USA
MUSA
|
$7.55M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
NVIDIA
NVDA
|
$10.8M |
| 4 |
Williams-Sonoma
WSM
|
$8.29M |
| 5 |
Banner Corp
BANR
|
$7.76M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $32.2M | 0.37% | 449,600 -14,197 | -3% | -$1.02M |
|
27
Bank of America
BAC
$376B
| $32.1M | 0.37% | 770,041 -29,676 | -4% | -$1.24M |
|
28
Philip Morris
PM
$260B
| $32.1M | 0.37% | 201,981 -6,121 | -3% | -$972K |
|
29
Salesforce
CRM
$245B
| $30.8M | 0.35% | 114,863 +352 | +0.3% | +$94.5K |
|
30
Cisco
CSCO
$274B
| $28.6M | 0.33% | 463,095 -14,353 | -3% | -$886K |
|
31
Wells Fargo
WFC
$263B
| $27.5M | 0.32% | 382,484 -16,390 | -4% | -$1.18M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.1M | 0.31% | 598,543 +139,529 | +30% | +$6.32M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27M | 0.31% | 499,634 +116,536 | +30% | +$6.29M |
|
34
Abbott
ABT
$231B
| $26.7M | 0.31% | 201,408 -6,080 | -3% | -$807K |
|
35
IBM
IBM
$227B
| $26.7M | 0.31% | 107,373 -3,240 | -3% | -$806K |
|
36
AT&T
T
$209B
| $26.7M | 0.31% | 943,796 -29,799 | -3% | -$843K |
|
37
Oracle
ORCL
$635B
| $26.4M | 0.3% | 188,624 -3,890 | -2% | -$544K |
|
38
Merck
MRK
$210B
| $26.4M | 0.3% | 293,746 -13,659 | -4% | -$1.23M |
|
39
McDonald's
MCD
$224B
| $26M | 0.3% | 83,392 -2,506 | -3% | -$783K |
|
40
Linde
LIN
$224B
| $25.8M | 0.3% | 55,366 -1,669 | -3% | -$777K |
|
41
GE Aerospace
GE
$292B
| $25.5M | 0.29% | 127,654 -4,999 | -4% | -$1M |
|
42
Corcept Therapeutics
CORT
$7.35B
| $23.9M | 0.28% | 209,358 -10,547 | -5% | -$1.2M |
|
43
PepsiCo
PEP
$204B
| $23.9M | 0.28% | 159,262 -4,866 | -3% | -$730K |
|
44
Verizon
VZ
$186B
| $23M | 0.27% | 507,698 -14,750 | -3% | -$669K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $22.9M | 0.26% | 46,009 -1,339 | -3% | -$666K |
|
46
iShares MSCI India ETF
INDA
$9.17B
| $22.7M | 0.26% | 441,366 +123,984 | +39% | +$6.38M |
|
47
Accenture
ACN
$162B
| $22.7M | 0.26% | 72,727 -2,118 | -3% | -$661K |
|
48
Intuit
INTU
$186B
| $22.3M | 0.26% | 36,378 -1,130 | -3% | -$694K |
|
49
Adobe
ADBE
$151B
| $22M | 0.25% | 57,390 -1,017 | -2% | -$390K |
|
50
Vail Resorts
MTN
$6.09B
| $21.6M | 0.25% | 135,073 +1,991 | +1% | +$319K |
|