MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+12.66%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.28B
AUM Growth
+$9.28B
Cap. Flow
-$141M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.29%
Holding
1,427
New
15
Increased
149
Reduced
1,195
Closed
52

Top Buys

1
IBP icon
Installed Building Products
IBP
$8.74M
2
COIN icon
Coinbase
COIN
$8.5M
3
OKTA icon
Okta
OKTA
$8.31M
4
RBC icon
RBC Bearings
RBC
$7.49M
5
RLI icon
RLI Corp
RLI
$7.08M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$8.01M
2
SKWD icon
Skyward Specialty Insurance
SKWD
$7.96M
3
AAPL icon
Apple
AAPL
$7.46M
4
MSFT icon
Microsoft
MSFT
$6.87M
5
FUL icon
H.B. Fuller
FUL
$6.85M

Sector Composition

1 Technology 27.5%
2 Financials 14.47%
3 Industrials 11.11%
4 Consumer Discretionary 10.64%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$194B
$23.1M 0.25%
59,387
-1,735
-3% -$674K
MS icon
52
Morgan Stanley
MS
$237B
$22.9M 0.25%
162,873
-2,760
-2% -$389K
MRK icon
53
Merck
MRK
$210B
$22.8M 0.25%
287,539
-6,207
-2% -$491K
UBER icon
54
Uber
UBER
$194B
$22.4M 0.24%
239,870
-3,103
-1% -$290K
ISRG icon
55
Intuitive Surgical
ISRG
$158B
$22.4M 0.24%
41,182
-384
-0.9% -$209K
VZ icon
56
Verizon
VZ
$184B
$21.7M 0.23%
501,643
-6,055
-1% -$262K
TXN icon
57
Texas Instruments
TXN
$178B
$21.6M 0.23%
104,170
-1,681
-2% -$349K
ADBE icon
58
Adobe
ADBE
$148B
$21.5M 0.23%
55,515
-1,875
-3% -$725K
ACN icon
59
Accenture
ACN
$158B
$21.5M 0.23%
71,783
-944
-1% -$282K
MTN icon
60
Vail Resorts
MTN
$5.91B
$21.1M 0.23%
134,211
-862
-0.6% -$135K
PEP icon
61
PepsiCo
PEP
$204B
$20.8M 0.22%
157,291
-1,971
-1% -$260K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$20.6M 0.22%
325,778
– –
AXP icon
63
American Express
AXP
$225B
$20.2M 0.22%
63,473
-1,071
-2% -$342K
C icon
64
Citigroup
C
$175B
$20.1M 0.22%
236,340
-4,898
-2% -$417K
QCOM icon
65
Qualcomm
QCOM
$170B
$20M 0.22%
125,811
-2,791
-2% -$444K
APH icon
66
Amphenol
APH
$135B
$19.7M 0.21%
199,417
+1,981
+1% +$196K
SPGI icon
67
S&P Global
SPGI
$165B
$19M 0.2%
36,000
-633
-2% -$334K
FA icon
68
First Advantage
FA
$2.76B
$18.3M 0.2%
1,103,593
-33,400
-3% -$555K
BSX icon
69
Boston Scientific
BSX
$159B
$18.3M 0.2%
169,986
-1,783
-1% -$192K
GILD icon
70
Gilead Sciences
GILD
$140B
$18.2M 0.2%
164,288
-2,815
-2% -$312K
TMO icon
71
Thermo Fisher Scientific
TMO
$183B
$18.2M 0.2%
44,818
-1,191
-3% -$483K
BA icon
72
Boeing
BA
$176B
$18.1M 0.19%
86,341
-758
-0.9% -$159K
MLI icon
73
Mueller Industries
MLI
$10.6B
$18.1M 0.19%
227,183
-105
-0% -$8.34K
PGR icon
74
Progressive
PGR
$145B
$17.9M 0.19%
67,230
-897
-1% -$239K
SCHW icon
75
Charles Schwab
SCHW
$175B
$17.9M 0.19%
195,875
-2,306
-1% -$210K
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