MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.58%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.68B
AUM Growth
+$8.68B
(+7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,485
New
46
Increased
224
Reduced
1,179
Closed
27
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
Ashland
ASH
|
$10.2M |
| 3 |
Fortrea Holdings
FTRE
|
$9.12M |
| 4 |
W.P. Carey
WPC
|
$8.75M |
| 5 |
lululemon athletica
LULU
|
$7.88M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$12.3M |
| 4 |
Treehouse Foods
THS
|
$12.3M |
| 5 |
Builders FirstSource
BLDR
|
$10M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 11.34% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $21.2M | 0.24% | 71,866 -3,363 | -4% | -$994K |
|
52
Verizon
VZ
$186B
| $21.2M | 0.24% | 562,506 -25,722 | -4% | -$970K |
|
|
CHX
53
DELISTED
ChampionX
CHX
| $20.9M | 0.24% | 714,261 -36,789 | -5% | -$1.07M |
|
54
Philip Morris
PM
$260B
| $20.7M | 0.24% | 220,529 -10,544 | -5% | -$992K |
|
55
Texas Instruments
TXN
$184B
| $20.7M | 0.24% | 121,540 -5,525 | -4% | -$942K |
|
56
Amgen
AMGN
$155B
| $20.6M | 0.24% | 71,532 -3,238 | -4% | -$933K |
|
57
UBS Group
UBS
$128B
| $20.4M | 0.24% | 657,160 -8,146 | -1% | -$253K |
|
58
Danaher
DHR
$147B
| $20.3M | 0.23% | 87,886 -3,956 | -4% | -$915K |
|
59
IBM
IBM
$227B
| $20M | 0.23% | 122,159 -5,294 | -4% | -$866K |
|
60
ConocoPhillips
COP
$124B
| $19.8M | 0.23% | 170,717 -9,471 | -5% | -$1.1M |
|
61
Boeing
BA
$177B
| $19.6M | 0.23% | 75,209 -3,251 | -4% | -$847K |
|
62
Honeywell
HON
$139B
| $19.6M | 0.23% | 93,461 -5,051 | -5% | -$1.06M |
|
63
ServiceNow
NOW
$190B
| $19.4M | 0.22% | 27,422 -1,119 | -4% | -$791K |
|
64
S&P Global
SPGI
$167B
| $19.1M | 0.22% | 43,385 -2,177 | -5% | -$959K |
|
65
GE Aerospace
GE
$292B
| $18.6M | 0.21% | 145,602 -6,662 | -4% | -$850K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.4M | 0.21% | 363,035 -9,348 | -3% | -$473K |
|
67
Applied Materials
AMAT
$128B
| $18.2M | 0.21% | 111,999 -5,565 | -5% | -$902K |
|
68
Bloomin' Brands
BLMN
$625M
| $18.1M | 0.21% | 644,653 +39,270 | +6% | +$1.11M |
|
69
Booking.com
BKNG
$181B
| $18.1M | 0.21% | 5,109 +105 | +2% | +$372K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.21% | 296,105 -10,177 | -3% | -$618K |
|
71
Goldman Sachs
GS
$226B
| $18M | 0.21% | 46,616 -2,694 | -5% | -$1.04M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.9M | 0.21% | 434,975 -11,464 | -3% | -$471K |
|
73
Nike
NKE
$114B
| $17.8M | 0.21% | 163,936 -7,631 | -4% | -$828K |
|
74
Morgan Stanley
MS
$240B
| $17.6M | 0.2% | 188,746 -15,321 | -8% | -$1.43M |
|
75
AT&T
T
$209B
| $17.3M | 0.2% | 1,032,401 -48,838 | -5% | -$820K |
|