MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$10.1B
(-0.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
660
Reduced
952
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$44.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$40.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 5 |
Moderna
MRNA
|
$16.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$39.5M |
| 2 |
GE Aerospace
GE
|
$15.4M |
| 3 |
Bio-Techne
TECH
|
$14.1M |
| 4 |
Dayforce
DAY
|
$11M |
| 5 |
Synaptics
SYNA
|
$10.4M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 11.95% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $25.4M | 0.25% | 109,998 +297 | +0.3% | +$68.6K |
|
52
Danaher
DHR
$147B
| $25.4M | 0.25% | 83,296 +578 | +0.7% | +$176K |
|
53
AT&T
T
$209B
| $25.3M | 0.25% | 936,811 +5,198 | +0.6% | +$140K |
|
54
Merck
MRK
$210B
| $24.9M | 0.25% | 331,871 +1,706 | +0.5% | +$128K |
|
55
Nike
NKE
$114B
| $24.4M | 0.24% | 167,694 +1,350 | +0.8% | +$196K |
|
56
Marriott Vacations Worldwide
VAC
$2.7B
| $23.7M | 0.23% | 150,549 -1,556 | -1% | -$245K |
|
57
McDonald's
MCD
$224B
| $23.6M | 0.23% | 97,991 +570 | +0.6% | +$137K |
|
58
Williams-Sonoma
WSM
$23.1B
| $23.5M | 0.23% | 132,449 -8,625 | -6% | -$1.53M |
|
59
Texas Instruments
TXN
$184B
| $23.3M | 0.23% | 121,128 +556 | +0.5% | +$107K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $21.9M | 0.22% | 278,395 +1,557 | +0.6% | +$122K |
|
61
Bloomin' Brands
BLMN
$625M
| $21.8M | 0.22% | 872,050 +100,480 | +13% | +$2.51M |
|
62
Morgan Stanley
MS
$240B
| $21.8M | 0.22% | 223,915 -2,832 | -1% | -$276K |
|
|
PRFT
63
DELISTED
Perficient Inc
PRFT
| $20.8M | 0.21% | 179,815 -14,772 | -8% | -$1.71M |
|
64
Steven Madden
SHOO
$2.11B
| $20.7M | 0.2% | 514,567 -4,379 | -0.8% | -$176K |
|
65
Qualcomm
QCOM
$173B
| $20.4M | 0.2% | 158,393 +776 | +0.5% | +$100K |
|
66
Honeywell
HON
$139B
| $20.3M | 0.2% | 95,829 -50 | -0.1% | -$10.6K |
|
67
Builders FirstSource
BLDR
$15.3B
| $20.1M | 0.2% | 389,380 -476 | -0.1% | -$24.6K |
|
68
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $19.5M | 0.19% | 348,488 -50,000 | -13% | -$2.8M |
|
69
Intuit
INTU
$186B
| $19.3M | 0.19% | 35,854 +209 | +0.6% | +$113K |
|
70
TEGNA Inc
TGNA
$3.41B
| $19.2M | 0.19% | 974,223 +138,167 | +17% | +$2.72M |
|
71
Philip Morris
PM
$260B
| $19.2M | 0.19% | 202,085 +1,097 | +0.5% | +$104K |
|
72
Oracle
ORCL
$635B
| $18.9M | 0.19% | 216,437 -20,755 | -9% | -$1.81M |
|
73
Lowe's Companies
LOW
$145B
| $18.8M | 0.19% | 92,790 +544 | +0.6% | +$110K |
|
74
Citigroup
C
$178B
| $18.7M | 0.19% | 266,016 -3,823 | -1% | -$268K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $18.1M | 0.18% | 306,679 +78 | +0% | +$4.62K |
|