MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.63%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.11B
AUM Growth
+$8.11B
(-7.8%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,499
New
32
Increased
127
Reduced
1,261
Closed
59
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.3M |
| 2 |
Blackstone
BX
|
$10.6M |
| 3 |
Airbnb
ABNB
|
$8.18M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.79M |
| 5 |
Equity Lifestyle Properties
ELS
|
$7.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.7M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$15.6M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$9.75M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $20.5M | 0.25% | 75,229 -2,877 | -4% | -$785K |
|
52
UFP Industries
UFPI
$5.91B
| $20.5M | 0.25% | 199,817 -7,513 | -4% | -$769K |
|
53
Texas Instruments
TXN
$184B
| $20.2M | 0.25% | 127,065 -3,504 | -3% | -$557K |
|
54
Amgen
AMGN
$155B
| $20.1M | 0.25% | 74,770 -2,008 | -3% | -$540K |
|
55
Intuit
INTU
$186B
| $20M | 0.25% | 39,192 -1,162 | -3% | -$594K |
|
56
Mueller Industries
MLI
$10.6B
| $19.8M | 0.24% | 263,418 -1,061 | -0.4% | -$79.7K |
|
57
Verizon
VZ
$186B
| $19.1M | 0.24% | 588,228 -16,434 | -3% | -$533K |
|
58
Union Pacific
UNP
$133B
| $18.4M | 0.23% | 90,591 -2,610 | -3% | -$531K |
|
59
Qualcomm
QCOM
$173B
| $18.2M | 0.22% | 164,299 -4,376 | -3% | -$486K |
|
60
Honeywell
HON
$139B
| $18.2M | 0.22% | 98,512 -1,498 | -1% | -$277K |
|
61
IBM
IBM
$227B
| $17.9M | 0.22% | 127,453 -3,142 | -2% | -$441K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 0.22% | 307,298 -10,403 | -3% | -$604K |
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.7M | 0.22% | 372,383 -626,525 | -63% | -$29.8M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 0.22% | 306,282 -1,729 | -0.6% | -$99.1K |
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 0.22% | 446,439 -756,893 | -63% | -$29.7M |
|
66
Taylor Morrison
TMHC
$6.66B
| $17.5M | 0.22% | 410,695 -4,946 | -1% | -$211K |
|
67
Selective Insurance
SIGI
$4.76B
| $17.5M | 0.22% | 169,283 +32,251 | +24% | +$3.33M |
|
68
Lowe's Companies
LOW
$145B
| $17.1M | 0.21% | 82,144 -3,768 | -4% | -$783K |
|
69
GE Aerospace
GE
$292B
| $16.8M | 0.21% | 152,264 -4,339 | -3% | -$480K |
|
70
Morgan Stanley
MS
$240B
| $16.7M | 0.21% | 204,067 -9,740 | -5% | -$795K |
|
71
S&P Global
SPGI
$167B
| $16.6M | 0.21% | 45,562 -1,644 | -3% | -$601K |
|
72
Nike
NKE
$114B
| $16.4M | 0.2% | 171,567 -5,788 | -3% | -$553K |
|
73
UBS Group
UBS
$128B
| $16.4M | 0.2% | 665,306 | – | – |
|
74
Applied Materials
AMAT
$128B
| $16.3M | 0.2% | 117,564 -4,045 | -3% | -$560K |
|
75
AT&T
T
$209B
| $16.2M | 0.2% | 1,081,239 -9,607 | -0.9% | -$144K |
|