MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.61%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.8B
AUM Growth
+$8.8B
(+4.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
451
Reduced
963
Closed
37
Top Buys
| 1 |
Linde
LIN
|
$26.8M |
| 2 |
Palo Alto Networks
PANW
|
$11.1M |
| 3 |
Crown Holdings
CCK
|
$7.86M |
| 4 |
Ovintiv
OVV
|
$6.86M |
| 5 |
Crane Co
CR
|
$6.15M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.5M |
| 2 |
Builders FirstSource
BLDR
|
$13.8M |
| 3 |
Axon Enterprise
AXON
|
$8.47M |
| 4 |
Mueller Industries
MLI
|
$4.97M |
| 5 |
Iridium Communications
IRDM
|
$4.68M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $22.9M | 0.26% | 95,402 +1,714 | +2% | +$411K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $22.9M | 0.26% | 308,011 +6,175 | +2% | +$458K |
|
53
Philip Morris
PM
$260B
| $22.6M | 0.26% | 231,578 +12,238 | +6% | +$1.19M |
|
54
Verizon
VZ
$186B
| $22.5M | 0.26% | 604,662 +3,708 | +0.6% | +$138K |
|
55
Honeywell
HON
$139B
| $20.8M | 0.24% | 100,010 -8 | -0% | -$1.66K |
|
56
RTX Corp
RTX
$212B
| $20.4M | 0.23% | 207,904 +629 | +0.3% | +$61.6K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $20.3M | 0.23% | 317,701 -2,452 | -0.8% | -$157K |
|
58
Taylor Morrison
TMHC
$6.66B
| $20.3M | 0.23% | 415,641 -4,462 | -1% | -$218K |
|
59
UFP Industries
UFPI
$5.91B
| $20.1M | 0.23% | 207,330 -5,672 | -3% | -$550K |
|
60
Qualcomm
QCOM
$173B
| $20.1M | 0.23% | 168,675 +453 | +0.3% | +$53.9K |
|
61
Intel
INTC
$107B
| $20.1M | 0.23% | 599,814 +7,920 | +1% | +$265K |
|
62
ConocoPhillips
COP
$124B
| $20M | 0.23% | 192,785 -1,566 | -0.8% | -$162K |
|
63
Nike
NKE
$114B
| $19.6M | 0.22% | 177,355 -932 | -0.5% | -$103K |
|
64
Lowe's Companies
LOW
$145B
| $19.4M | 0.22% | 85,912 -707 | -0.8% | -$160K |
|
65
Caterpillar
CAT
$196B
| $19.2M | 0.22% | 78,106 -440 | -0.6% | -$108K |
|
66
Union Pacific
UNP
$133B
| $19.1M | 0.22% | 93,201 -7 | -0% | -$1.43K |
|
67
S&P Global
SPGI
$167B
| $18.9M | 0.22% | 47,206 +74 | +0.2% | +$29.7K |
|
68
United Parcel Service
UPS
$74.1B
| $18.7M | 0.21% | 104,338 -176 | -0.2% | -$31.5K |
|
69
Intuit
INTU
$186B
| $18.5M | 0.21% | 40,354 +154 | +0.4% | +$70.6K |
|
70
Morgan Stanley
MS
$240B
| $18.3M | 0.21% | 213,807 -291 | -0.1% | -$24.9K |
|
71
Applied Materials
AMAT
$128B
| $17.6M | 0.2% | 121,609 +910 | +0.8% | +$132K |
|
72
IBM
IBM
$227B
| $17.5M | 0.2% | 130,595 +1,231 | +1% | +$165K |
|
73
AT&T
T
$209B
| $17.4M | 0.2% | 1,090,846 +26,198 | +2% | +$418K |
|
74
Deere & Co
DE
$129B
| $17.4M | 0.2% | 42,899 +1,045 | +2% | +$423K |
|
75
Intuitive Surgical
ISRG
$170B
| $17.3M | 0.2% | 50,514 +261 | +0.5% | +$89.2K |
|