MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$10.1B
(-0.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
660
Reduced
952
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$44.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$40.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 5 |
Moderna
MRNA
|
$16.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$39.5M |
| 2 |
GE Aerospace
GE
|
$15.4M |
| 3 |
Bio-Techne
TECH
|
$14.1M |
| 4 |
Dayforce
DAY
|
$11M |
| 5 |
Synaptics
SYNA
|
$10.4M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 11.95% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonic Automotive
SAH
$2.81B
| $18.1M | 0.18% | 344,720 +63,248 | +22% | +$3.32M |
|
77
Target
TGT
$43.6B
| $18M | 0.18% | 78,497 +370 | +0.5% | +$84.6K |
|
78
Goldman Sachs
GS
$226B
| $17.9M | 0.18% | 47,219 -188 | -0.4% | -$71.1K |
|
|
79
Moderna
MRNA
$9.37B
| $17.7M | 0.18% | 46,052 +43,273 | +1,557% | +$16.7M |
|
80
Viasat
VSAT
$4.34B
| $17.5M | 0.17% | 318,025 +2,822 | +0.9% | +$155K |
|
81
United Parcel Service
UPS
$74.1B
| $17.4M | 0.17% | 95,623 +1,205 | +1% | +$219K |
|
82
Starbucks
SBUX
$100B
| $17.1M | 0.17% | 154,718 +899 | +0.6% | +$99.2K |
|
83
American Tower
AMT
$95.5B
| $16.9M | 0.17% | 63,803 +387 | +0.6% | +$103K |
|
84
Rapid7
RPD
$1.34B
| $16.9M | 0.17% | 149,760 -45 | -0% | -$5.09K |
|
85
Mueller Industries
MLI
$10.6B
| $16.9M | 0.17% | 410,194 -1,681 | -0.4% | -$69.1K |
|
86
RTX Corp
RTX
$212B
| $16.8M | 0.17% | 195,516 +134 | +0.1% | +$11.5K |
|
87
Union Pacific
UNP
$133B
| $16.8M | 0.17% | 85,656 -1,132 | -1% | -$222K |
|
88
Five Below
FIVE
$8B
| $16.6M | 0.16% | 93,759 -9,513 | -9% | -$1.68M |
|
89
Advanced Micro Devices
AMD
$264B
| $16.4M | 0.16% | 159,151 +698 | +0.4% | +$71.8K |
|
90
Green Dot
GDOT
$771M
| $16.3M | 0.16% | 324,661 -2,627 | -0.8% | -$132K |
|
91
IBM
IBM
$227B
| $16.3M | 0.16% | 117,601 +997 | +0.9% | +$139K |
|
|
SYNH
92
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.3M | 0.16% | 186,607 +1,577 | +0.9% | +$138K |
|
93
CVS Health
CVS
$92.8B
| $16.3M | 0.16% | 192,216 +1,277 | +0.7% | +$108K |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $16.2M | 0.16% | 59,542 +1,858 | +3% | +$506K |
|
95
ServiceNow
NOW
$190B
| $16.2M | 0.16% | 25,988 +239 | +0.9% | +$149K |
|
|
SAIL
96
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.9M | 0.16% | 369,987 +47,484 | +15% | +$2.04M |
|
97
Amgen
AMGN
$155B
| $15.8M | 0.16% | 74,461 -4,486 | -6% | -$954K |
|
98
Blackrock
BLK
$175B
| $15.7M | 0.16% | 18,769 +242 | +1% | +$203K |
|
99
Boeing
BA
$177B
| $15.7M | 0.16% | 71,441 +568 | +0.8% | +$125K |
|
100
Intuitive Surgical
ISRG
$170B
| $15.5M | 0.15% | 15,622 +153 | +1% | +$152K |
|