MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.48B
1-Year Est. Return
24.63%
1 Year Est. Return
+24.63%
AUM
$9.28B
AUM Growth
+$595M
(+6.9%)
Holding
1,427
Top Buys
| 1 | +$8.74M | |
| 2 | +$8.5M | |
| 3 | +$8.31M | |
| 4 |
RBC Bearings
RBC
|
+$7.49M |
| 5 |
RLI Corp
RLI
|
+$7.08M |
Top Sells
| 1 | +$8.01M | |
| 2 | +$7.96M | |
| 3 | +$7.46M | |
| 4 |
Microsoft
MSFT
|
+$6.87M |
| 5 |
H.B. Fuller
FUL
|
+$6.85M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$404B
| $35.6M | 0.38% |
751,503
-18,538
|
|
||
27
UnitedHealth
UNH
$301B
| $34.7M | 0.37% |
111,177
-1,206
|
|
||
28
Palantir
PLTR
$431B
| $33.2M | 0.36% |
243,908
+5,565
|
|
||
29
GE Aerospace
GE
$329B
| $32.9M | 0.35% |
127,658
+4
|
|
||
30
Cisco
CSCO
$306B
| $31.6M | 0.34% |
456,173
-6,922
|
|
||
31
Coca-Cola
KO
$301B
| $31.4M | 0.34% |
443,567
-6,033
|
|
||
32
IBM
IBM
$282B
| $31.4M | 0.34% |
106,425
-948
|
|
||
33
Salesforce
CRM
$249B
| $31M | 0.33% |
113,606
-1,257
|
|
||
34
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
| $30M | 0.32% |
499,634
|
|
||
35
Wells Fargo
WFC
$296B
| $29.9M | 0.32% |
373,207
-9,277
|
|
||
36
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $29.6M | 0.32% |
598,543
|
|
||
37
Intuit
INTU
$186B
| $28.2M | 0.3% |
35,821
-557
|
|
||
38
Chevron
CVX
$305B
| $27.6M | 0.3% |
192,501
-8,096
|
|
||
39
Abbott
ABT
$219B
| $27.1M | 0.29% |
199,228
-2,180
|
|
||
40
AT&T
T
$176B
| $26.9M | 0.29% |
929,237
-14,559
|
|
||
41
Goldman Sachs
GS
$265B
| $26.5M | 0.29% |
37,411
-1,178
|
|
||
42
Advanced Micro Devices
AMD
$351B
| $26.4M | 0.28% |
185,918
-2,503
|
|
||
43
Walt Disney
DIS
$205B
| $25.6M | 0.28% |
206,135
-4,061
|
|
||
44
ServiceNow
NOW
$160B
| $25.4M | 0.27% |
123,290
-1,085
|
|
||
45
Linde
LIN
$200B
| $25.3M | 0.27% |
53,977
-1,389
|
|
||
46
Booking.com
BKNG
$175B
| $25.2M | 0.27% |
4,351
-161
|
|
||
47
iShares MSCI India ETF
INDA
$9.5B
| $24.6M | 0.26% |
441,366
|
|
||
48
McDonald's
MCD
$219B
| $24M | 0.26% |
81,989
-1,403
|
|
||
49
Deutsche Bank
DB
$75.6B
| $23.9M | 0.26% |
804,991
|
|
||
50
RTX Corp
RTX
$247B
| $23.5M | 0.25% |
161,010
-1,998
|
|