MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.48B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1 +$8.74M
2 +$8.5M
3 +$8.31M
4
RBC icon
RBC Bearings
RBC
+$7.49M
5
RLI icon
RLI Corp
RLI
+$7.08M

Top Sells

1 +$8.01M
2 +$7.96M
3 +$7.46M
4
MSFT icon
Microsoft
MSFT
+$6.87M
5
FUL icon
H.B. Fuller
FUL
+$6.85M

Sector Composition

1 Technology 27.5%
2 Financials 14.47%
3 Industrials 11.11%
4 Consumer Discretionary 10.64%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
51
Caterpillar
CAT
$264B
$23.1M 0.25%
59,387
-1,735
MS icon
52
Morgan Stanley
MS
$258B
$22.9M 0.25%
162,873
-2,760
MRK icon
53
Merck
MRK
$214B
$22.8M 0.25%
287,539
-6,207
UBER icon
54
Uber
UBER
$191B
$22.4M 0.24%
239,870
-3,103
ISRG icon
55
Intuitive Surgical
ISRG
$199B
$22.4M 0.24%
41,182
-384
VZ icon
56
Verizon
VZ
$169B
$21.7M 0.23%
501,643
-6,055
TXN icon
57
Texas Instruments
TXN
$146B
$21.6M 0.23%
104,170
-1,681
ADBE icon
58
Adobe
ADBE
$137B
$21.5M 0.23%
55,515
-1,875
ACN icon
59
Accenture
ACN
$152B
$21.5M 0.23%
71,783
-944
MTN icon
60
Vail Resorts
MTN
$5.3B
$21.1M 0.23%
134,211
-862
PEP icon
61
PepsiCo
PEP
$195B
$20.8M 0.22%
157,291
-1,971
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$20.6M 0.22%
325,778
AXP icon
63
American Express
AXP
$254B
$20.2M 0.22%
63,473
-1,071
C icon
64
Citigroup
C
$180B
$20.1M 0.22%
236,340
-4,898
QCOM icon
65
Qualcomm
QCOM
$183B
$20M 0.22%
125,811
-2,791
APH icon
66
Amphenol
APH
$170B
$19.7M 0.21%
199,417
+1,981
SPGI icon
67
S&P Global
SPGI
$150B
$19M 0.2%
36,000
-633
FA icon
68
First Advantage
FA
$2.32B
$18.3M 0.2%
1,103,593
-33,400
BSX icon
69
Boston Scientific
BSX
$148B
$18.3M 0.2%
169,986
-1,783
GILD icon
70
Gilead Sciences
GILD
$148B
$18.2M 0.2%
164,288
-2,815
TMO icon
71
Thermo Fisher Scientific
TMO
$215B
$18.2M 0.2%
44,818
-1,191
BA icon
72
Boeing
BA
$148B
$18.1M 0.19%
86,341
-758
MLI icon
73
Mueller Industries
MLI
$11.9B
$18.1M 0.19%
227,183
-105
PGR icon
74
Progressive
PGR
$127B
$17.9M 0.19%
67,230
-897
SCHW icon
75
Charles Schwab
SCHW
$173B
$17.9M 0.19%
195,875
-2,306