MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+3.27%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.15B
AUM Growth
+$9.15B
(-1.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,497
New
33
Increased
155
Reduced
1,247
Closed
45
Top Buys
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$8.95M |
| 3 |
KKR & Co
KKR
|
$8.82M |
| 4 |
BioLife Solutions
BLFS
|
$8.59M |
| 5 |
Sarepta Therapeutics
SRPT
|
$8.55M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.2M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Super Micro Computer
SMCI
|
$14.8M |
| 4 |
Vistra
VST
|
$13.7M |
| 5 |
NVIDIA
NVDA
|
$10.8M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $21.8M | 0.24% |
48,905
+2,605
| +6% | +$1.16M |
|
52
Lam Research
LRCX
$124B
| $21.7M | 0.24% |
20,411
+540
| +3% | +$575K |
|
53
Taylor Morrison
TMHC
$6.67B
| $21.6M | 0.24% |
389,026
-17,953
| -4% | -$995K |
|
54
Amgen
AMGN
$153B
| $21.3M | 0.23% |
68,273
-2,272
| -3% | -$710K |
|
55
Comcast
CMCSA
$125B
| $21.3M | 0.23% |
544,719
-29,615
| -5% | -$1.16M |
|
56
Danaher
DHR
$143B
| $20.7M | 0.23% |
83,035
-3,096
| -4% | -$774K |
|
57
ConocoPhillips
COP
$118B
| $20.6M | 0.22% |
179,914
+12,798
| +8% | +$1.46M |
|
58
ServiceNow
NOW
$191B
| $20.3M | 0.22% |
25,852
-1,026
| -4% | -$807K |
|
59
AT&T
T
$208B
| $20.2M | 0.22% |
1,059,057
+39,684
| +4% | +$758K |
|
60
IBM
IBM
$227B
| $20M | 0.22% |
115,843
-4,125
| -3% | -$713K |
|
61
Union Pacific
UNP
$132B
| $20M | 0.22% |
88,347
+3,084
| +4% | +$698K |
|
62
Pfizer
PFE
$141B
| $20M | 0.22% |
713,777
-25,729
| -3% | -$720K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 0.22% |
280,994
-11,499
| -4% | -$814K |
|
64
Booking.com
BKNG
$181B
| $19.8M | 0.22% |
5,006
-145
| -3% | -$574K |
|
65
Goldman Sachs
GS
$221B
| $19.7M | 0.22% |
43,650
-2,308
| -5% | -$1.04M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.4M | 0.21% |
363,035
| – | – |
|
67
Uber
UBER
$194B
| $19.2M | 0.21% |
263,616
-6,278
| -2% | -$456K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19M | 0.21% |
434,975
| – | – |
|
69
Honeywell
HON
$136B
| $18.7M | 0.2% |
87,347
-4,702
| -5% | -$1M |
|
70
UFP Industries
UFPI
$5.76B
| $18.4M | 0.2% |
164,365
-28,865
| -15% | -$3.23M |
|
71
Micron Technology
MU
$133B
| $18.4M | 0.2% |
139,647
-5,087
| -4% | -$669K |
|
72
Ashland
ASH
$2.48B
| $18.2M | 0.2% |
192,897
-2,725
| -1% | -$257K |
|
73
S&P Global
SPGI
$165B
| $18M | 0.2% |
40,368
-1,758
| -4% | -$784K |
|
74
Morgan Stanley
MS
$237B
| $17.9M | 0.2% |
184,041
-1,267
| -0.7% | -$123K |
|
75
TJX Companies
TJX
$155B
| $17.4M | 0.19% |
158,206
-7,709
| -5% | -$849K |
|