MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.42B
AUM Growth
+$8.42B
(+4.8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
371
Reduced
1,033
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 3 |
Deutsche Bank
DB
|
$7.87M |
| 4 |
Aramark
ARMK
|
$7.5M |
| 5 |
US Foods
USFD
|
$6.08M |
Top Sells
| 1 |
Linde
LIN
|
$23M |
| 2 |
Fair Isaac
FICO
|
$11.9M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$10M |
| 4 |
Materion
MTRN
|
$9.29M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$6.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $21.9M | 0.26% |
178,287
-1,683
| -0.9% | -$206K |
|
52
Qualcomm
QCOM
$170B
| $21.5M | 0.26% |
168,222
-858
| -0.5% | -$109K |
|
53
Philip Morris
PM
$254B
| $21.3M | 0.25% |
219,340
+377
| +0.2% | +$36.7K |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $21.1M | 0.25% |
775,929
-13,946
| -2% | -$378K |
|
55
AT&T
T
$208B
| $20.5M | 0.24% |
1,064,648
+412
| +0% | +$7.93K |
|
56
Oracle
ORCL
$628B
| $20.4M | 0.24% |
219,965
+375
| +0.2% | +$34.8K |
|
57
Wells Fargo
WFC
$258B
| $20.4M | 0.24% |
545,205
+909
| +0.2% | +$34K |
|
58
RTX Corp
RTX
$212B
| $20.3M | 0.24% |
207,275
-370
| -0.2% | -$36.2K |
|
59
United Parcel Service
UPS
$72.3B
| $20.3M | 0.24% |
104,514
+173
| +0.2% | +$33.6K |
|
60
Marriott Vacations Worldwide
VAC
$2.69B
| $19.3M | 0.23% |
143,417
-4,184
| -3% | -$564K |
|
61
Intel
INTC
$105B
| $19.3M | 0.23% |
591,894
+2,402
| +0.4% | +$78.5K |
|
62
ConocoPhillips
COP
$118B
| $19.3M | 0.23% |
194,351
-3,461
| -2% | -$343K |
|
63
Honeywell
HON
$136B
| $19.1M | 0.23% |
100,018
-573
| -0.6% | -$110K |
|
64
Morgan Stanley
MS
$237B
| $18.8M | 0.22% |
214,098
-2,222
| -1% | -$195K |
|
65
Union Pacific
UNP
$132B
| $18.8M | 0.22% |
93,208
-448
| -0.5% | -$90.2K |
|
66
Amgen
AMGN
$153B
| $18.5M | 0.22% |
76,334
+184
| +0.2% | +$44.5K |
|
67
Builders FirstSource
BLDR
$15.1B
| $18.2M | 0.22% |
205,357
-4,709
| -2% | -$418K |
|
68
Caterpillar
CAT
$194B
| $18M | 0.21% |
78,546
-7
| -0% | -$1.6K |
|
69
Intuit
INTU
$187B
| $17.9M | 0.21% |
40,200
-65
| -0.2% | -$29K |
|
70
Lowe's Companies
LOW
$146B
| $17.3M | 0.21% |
86,619
-2,118
| -2% | -$424K |
|
71
Deere & Co
DE
$127B
| $17.3M | 0.21% |
41,854
-637
| -1% | -$263K |
|
72
Starbucks
SBUX
$99.2B
| $17.1M | 0.2% |
164,466
+473
| +0.3% | +$49.3K |
|
73
IBM
IBM
$227B
| $17M | 0.2% |
129,364
+215
| +0.2% | +$28.2K |
|
74
Goldman Sachs
GS
$221B
| $17M | 0.2% |
51,829
+880
| +2% | +$288K |
|
75
UFP Industries
UFPI
$5.76B
| $16.9M | 0.2% |
213,002
+30,767
| +17% | +$2.45M |
|