MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$9.29B
(+7.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
155
Reduced
1,263
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
Walmart
WMT
|
$23.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
Pure Storage
PSTG
|
$9.2M |
| 5 |
OneSpaWorld
OSW
|
$7.51M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20M |
| 3 |
Deckers Outdoor
DECK
|
$11.8M |
| 4 |
Apple
AAPL
|
$8.55M |
| 5 |
Treehouse Foods
THS
|
$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $24.5M | 0.26% | 554,334 -9,597 | -2% | -$424K |
|
52
UFP Industries
UFPI
$5.91B
| $23.8M | 0.26% | 193,230 -8,678 | -4% | -$1.07M |
|
53
Verizon
VZ
$186B
| $23.1M | 0.25% | 551,223 -11,283 | -2% | -$473K |
|
54
IBM
IBM
$227B
| $22.9M | 0.25% | 119,968 -2,191 | -2% | -$418K |
|
55
Applied Materials
AMAT
$128B
| $22.5M | 0.24% | 109,092 -2,907 | -3% | -$600K |
|
56
Danaher
DHR
$147B
| $21.5M | 0.23% | 86,131 -1,755 | -2% | -$438K |
|
57
ConocoPhillips
COP
$124B
| $21.3M | 0.23% | 167,116 -3,601 | -2% | -$458K |
|
|
CHX
58
DELISTED
ChampionX
CHX
| $21.1M | 0.23% | 589,093 -125,168 | -18% | -$4.49M |
|
59
Union Pacific
UNP
$133B
| $21M | 0.23% | 85,263 -1,279 | -1% | -$315K |
|
60
Uber
UBER
$196B
| $20.8M | 0.22% | 269,894 -5,206 | -2% | -$401K |
|
61
Texas Instruments
TXN
$184B
| $20.8M | 0.22% | 119,217 -2,323 | -2% | -$405K |
|
62
Pfizer
PFE
$141B
| $20.5M | 0.22% | 739,506 -15,141 | -2% | -$420K |
|
63
ServiceNow
NOW
$190B
| $20.5M | 0.22% | 26,878 -544 | -2% | -$415K |
|
64
UBS Group
UBS
$128B
| $20.2M | 0.22% | 657,160 | – | – |
|
65
Philip Morris
PM
$260B
| $20.1M | 0.22% | 219,792 -737 | -0.3% | -$67.5K |
|
66
Amgen
AMGN
$155B
| $20.1M | 0.22% | 70,545 -987 | -1% | -$281K |
|
67
Lam Research
LRCX
$127B
| $19.3M | 0.21% | 19,871 -253 | -1% | -$246K |
|
68
Lowe's Companies
LOW
$145B
| $19.2M | 0.21% | 75,451 -1,936 | -3% | -$493K |
|
69
Goldman Sachs
GS
$226B
| $19.2M | 0.21% | 45,958 -658 | -1% | -$275K |
|
70
Ashland
ASH
$2.57B
| $19M | 0.2% | 195,622 -2,442 | -1% | -$238K |
|
71
Honeywell
HON
$139B
| $18.9M | 0.2% | 92,049 -1,412 | -2% | -$290K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.7M | 0.2% | 363,035 | – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $18.7M | 0.2% | 292,493 -3,612 | -1% | -$231K |
|
74
Booking.com
BKNG
$181B
| $18.7M | 0.2% | 5,151 +42 | +0.8% | +$152K |
|
75
Intuitive Surgical
ISRG
$170B
| $18.5M | 0.2% | 46,300 -922 | -2% | -$368K |
|