MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
$20.2M |
| 2 |
Vail Resorts
MTN
|
$14.8M |
| 3 |
Stevanato
STVN
|
$13.8M |
| 4 |
DocuSign
DOCU
|
$9.64M |
| 5 |
Apollo Global Management
APO
|
$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.9M |
| 3 |
Blackrock
BLK
|
$16.3M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
Lam Research
LRCX
|
$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.72% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$167B
| $22.3M | 0.24% |
42,763
-2,550
| -6% | -$1.33M |
|
52
AT&T
T
$212B
| $22.2M | 0.24% |
973,595
-49,816
| -5% | -$1.13M |
|
53
GE Aerospace
GE
$296B
| $22.1M | 0.24% |
132,653
-4,089
| -3% | -$682K |
|
54
Morgan Stanley
MS
$236B
| $21.5M | 0.23% |
171,202
-5,977
| -3% | -$751K |
|
55
Verizon
VZ
$187B
| $20.9M | 0.22% |
522,448
-14,056
| -3% | -$562K |
|
56
Texas Instruments
TXN
$171B
| $20.5M | 0.22% |
109,266
-3,150
| -3% | -$591K |
|
57
Qualcomm
QCOM
$172B
| $20.4M | 0.22% |
133,077
-8,703
| -6% | -$1.34M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $20.2M | 0.22% |
459,014
+24,039
| +6% | +$1.06M |
|
|
59
First Advantage
FA
$2.79B
| $20.2M | 0.22% |
+1,078,773
| New | +$20.2M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $20M | 0.21% |
383,098
+20,063
| +6% | +$1.05M |
|
61
American Express
AXP
$227B
| $19.8M | 0.21% |
66,670
-2,491
| -4% | -$739K |
|
62
RTX Corp
RTX
$211B
| $19.4M | 0.21% |
168,020
+4,435
| +3% | +$513K |
|
63
S&P Global
SPGI
$164B
| $18.9M | 0.2% |
38,036
-1,395
| -4% | -$695K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $18.9M | 0.2% |
264,153
-7,962
| -3% | -$571K |
|
65
Union Pacific
UNP
$131B
| $18.8M | 0.2% |
82,498
-3,290
| -4% | -$750K |
|
66
Comcast
CMCSA
$125B
| $18.7M | 0.2% |
498,834
-21,494
| -4% | -$807K |
|
67
Palantir
PLTR
$363B
| $18.6M | 0.2% |
245,529
-2,113
| -0.9% | -$160K |
|
68
UFP Industries
UFPI
$6.08B
| $18M | 0.19% |
159,908
+465
| +0.3% | +$52.4K |
|
69
Pfizer
PFE
$141B
| $18M | 0.19% |
677,927
-18,929
| -3% | -$502K |
|
70
Taylor Morrison
TMHC
$7.1B
| $17.9M | 0.19% |
292,735
-94,012
| -24% | -$5.75M |
|
71
TJX Companies
TJX
$155B
| $17.8M | 0.19% |
147,642
-4,970
| -3% | -$600K |
|
72
Danaher
DHR
$143B
| $17.7M | 0.19% |
76,899
-2,146
| -3% | -$493K |
|
73
Honeywell
HON
$136B
| $17.6M | 0.19% |
77,787
-6,948
| -8% | -$1.57M |
|
74
Wyndham Hotels & Resorts
WH
$6.59B
| $17.5M | 0.19% |
173,952
+25,702
| +17% | +$2.59M |
|
75
Emcor
EME
$28B
| $17.3M | 0.19% |
38,012
-1,007
| -3% | -$457K |
|