MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+2.55%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$3.39B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,159
New
1,159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60M |
| 2 |
Exxon Mobil
XOM
|
$47.5M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
GE Aerospace
GE
|
$28.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upbound Group
UPBD
$1.45B
| $8.8M | 0.26% |
+234,444
| New | +$8.8M |
|
52
Goldman Sachs
GS
$226B
| $8.79M | 0.26% |
+58,117
| New | +$8.79M |
|
53
Starbucks
SBUX
$98.9B
| $8.79M | 0.26% |
+268,302
| New | +$8.79M |
|
|
FIRE
54
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $8.66M | 0.26% |
+155,850
| New | +$8.66M |
|
55
American International
AIG
$45.3B
| $8.62M | 0.25% |
+192,726
| New | +$8.62M |
|
56
Crown Holdings
CCK
$10.7B
| $8.38M | 0.25% |
+203,698
| New | +$8.38M |
|
57
PBF Energy
PBF
$3.27B
| $8.28M | 0.24% |
+319,798
| New | +$8.28M |
|
58
RTX Corp
RTX
$212B
| $8.14M | 0.24% |
+139,176
| New | +$8.14M |
|
59
Mueller Industries
MLI
$10.7B
| $8.04M | 0.24% |
+637,908
| New | +$8.04M |
|
60
UnitedHealth
UNH
$281B
| $7.89M | 0.23% |
+120,557
| New | +$7.89M |
|
61
Deckers Outdoor
DECK
$18.4B
| $7.8M | 0.23% |
+926,424
| New | +$7.8M |
|
62
Ford
F
$46.4B
| $7.72M | 0.23% |
+499,303
| New | +$7.72M |
|
63
ConocoPhillips
COP
$120B
| $7.69M | 0.23% |
+127,042
| New | +$7.69M |
|
64
Amgen
AMGN
$151B
| $7.55M | 0.22% |
+76,526
| New | +$7.55M |
|
65
Mastercard
MA
$538B
| $7.45M | 0.22% |
+129,640
| New | +$7.45M |
|
66
Bristol-Myers Squibb
BMY
$95.3B
| $7.43M | 0.22% |
+166,303
| New | +$7.43M |
|
67
American Express
AXP
$229B
| $7.38M | 0.22% |
+98,772
| New | +$7.38M |
|
68
Caterpillar
CAT
$196B
| $7.33M | 0.22% |
+88,900
| New | +$7.33M |
|
|
PLKI
69
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.21M | 0.21% |
+200,619
| New | +$7.21M |
|
|
CLP
70
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $7.19M | 0.21% |
+298,087
| New | +$7.19M |
|
71
Simon Property Group
SPG
$59B
| $7.18M | 0.21% |
+48,317
| New | +$7.18M |
|
72
Altria Group
MO
$112B
| $7.15M | 0.21% |
+204,433
| New | +$7.15M |
|
73
CVS Health
CVS
$93.1B
| $7.14M | 0.21% |
+124,933
| New | +$7.14M |
|
74
3M
MMM
$82.4B
| $7.13M | 0.21% |
+77,931
| New | +$7.13M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $6.96M | 0.21% |
+125,484
| New | +$6.96M |
|