MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.58%
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
(-6.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,468
New
30
Increased
124
Reduced
1,246
Closed
56
Top Buys
| 1 |
Blackrock
BLK
|
$16M |
| 2 |
Lam Research
LRCX
|
$13.3M |
| 3 |
AerCap
AER
|
$8.04M |
| 4 |
Guidewire Software
GWRE
|
$8.02M |
| 5 |
Murphy USA
MUSA
|
$7.55M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
NVIDIA
NVDA
|
$10.8M |
| 4 |
Williams-Sonoma
WSM
|
$8.29M |
| 5 |
Banner Corp
BANR
|
$7.76M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $21.6M | 0.25% | 163,008 -5,012 | -3% | -$664K |
|
52
Goldman Sachs
GS
$226B
| $21.1M | 0.24% | 38,589 -1,448 | -4% | -$791K |
|
53
Booking.com
BKNG
$181B
| $20.8M | 0.24% | 4,512 -140 | -3% | -$645K |
|
54
Walt Disney
DIS
$213B
| $20.7M | 0.24% | 210,196 -6,716 | -3% | -$663K |
|
55
Intuitive Surgical
ISRG
$170B
| $20.6M | 0.24% | 41,566 -1,197 | -3% | -$593K |
|
56
Caterpillar
CAT
$196B
| $20.2M | 0.23% | 61,122 -2,412 | -4% | -$795K |
|
57
Palantir
PLTR
$372B
| $20.1M | 0.23% | 238,343 -7,186 | -3% | -$606K |
|
58
ServiceNow
NOW
$190B
| $19.8M | 0.23% | 24,875 +201 | +0.8% | +$160K |
|
59
Qualcomm
QCOM
$173B
| $19.8M | 0.23% | 128,602 -4,475 | -3% | -$687K |
|
60
Amgen
AMGN
$155B
| $19.5M | 0.22% | 62,610 -1,925 | -3% | -$600K |
|
61
Advanced Micro Devices
AMD
$264B
| $19.4M | 0.22% | 188,421 -5,960 | -3% | -$612K |
|
62
Morgan Stanley
MS
$240B
| $19.3M | 0.22% | 165,633 -5,569 | -3% | -$650K |
|
63
Progressive
PGR
$145B
| $19.3M | 0.22% | 68,127 -2,053 | -3% | -$581K |
|
64
Deutsche Bank
DB
$67.7B
| $19.2M | 0.22% | 804,991 -11,864 | -1% | -$283K |
|
65
Texas Instruments
TXN
$184B
| $19M | 0.22% | 105,851 -3,415 | -3% | -$614K |
|
66
Union Pacific
UNP
$133B
| $18.8M | 0.22% | 79,479 -3,019 | -4% | -$713K |
|
67
Gilead Sciences
GILD
$140B
| $18.7M | 0.22% | 167,103 -5,174 | -3% | -$580K |
|
68
S&P Global
SPGI
$167B
| $18.6M | 0.21% | 36,633 -1,403 | -4% | -$713K |
|
69
Comcast
CMCSA
$125B
| $18.3M | 0.21% | 495,637 -3,197 | -0.6% | -$118K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 0.21% | 255,983 -8,170 | -3% | -$579K |
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $17.9M | 0.21% | 325,778 +114,725 | +54% | +$6.32M |
|
72
Uber
UBER
$196B
| $17.7M | 0.2% | 242,973 -9,323 | -4% | -$679K |
|
73
ConocoPhillips
COP
$124B
| $17.4M | 0.2% | 166,122 -7,111 | -4% | -$747K |
|
74
T-Mobile US
TMUS
$284B
| $17.4M | 0.2% | 65,256 -2,948 | -4% | -$786K |
|
75
TJX Companies
TJX
$152B
| $17.4M | 0.2% | 142,595 -5,047 | -3% | -$615K |
|