MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.61%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.8B
AUM Growth
+$8.8B
(+4.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
451
Reduced
963
Closed
37
Top Buys
| 1 |
Linde
LIN
|
$26.8M |
| 2 |
Palo Alto Networks
PANW
|
$11.1M |
| 3 |
Crown Holdings
CCK
|
$7.86M |
| 4 |
Ovintiv
OVV
|
$6.86M |
| 5 |
Crane Co
CR
|
$6.15M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.5M |
| 2 |
Builders FirstSource
BLDR
|
$13.8M |
| 3 |
Axon Enterprise
AXON
|
$8.47M |
| 4 |
Mueller Industries
MLI
|
$4.97M |
| 5 |
Iridium Communications
IRDM
|
$4.68M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $17.2M | 0.2% | 156,603 +754 | +0.5% | +$82.8K |
|
77
Amgen
AMGN
$155B
| $17M | 0.19% | 76,778 +444 | +0.6% | +$98.6K |
|
78
Boeing
BA
$177B
| $17M | 0.19% | 80,461 +896 | +1% | +$189K |
|
79
Medtronic
MDT
$119B
| $16.9M | 0.19% | 191,768 +1,021 | +0.5% | +$90K |
|
80
Goldman Sachs
GS
$226B
| $16.5M | 0.19% | 51,112 -717 | -1% | -$231K |
|
81
ServiceNow
NOW
$190B
| $16.5M | 0.19% | 29,298 +254 | +0.9% | +$143K |
|
82
Bloomin' Brands
BLMN
$625M
| $16.5M | 0.19% | 611,883 -11,659 | -2% | -$314K |
|
83
Starbucks
SBUX
$100B
| $16.3M | 0.19% | 164,979 +513 | +0.3% | +$50.8K |
|
84
Marriott Vacations Worldwide
VAC
$2.7B
| $16.3M | 0.19% | 132,810 -10,607 | -7% | -$1.3M |
|
85
Prologis
PLD
$106B
| $16.3M | 0.19% | 132,831 +741 | +0.6% | +$90.9K |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $15.6M | 0.18% | 219,892 -10,530 | -5% | -$749K |
|
87
TJX Companies
TJX
$152B
| $15.5M | 0.18% | 182,537 -100 | -0.1% | -$8.48K |
|
88
Elevance Health
ELV
$71.8B
| $15.2M | 0.17% | 34,175 -73 | -0.2% | -$32.4K |
|
89
Gilead Sciences
GILD
$140B
| $15M | 0.17% | 194,469 +572 | +0.3% | +$44.1K |
|
90
ICF International
ICFI
$1.81B
| $15M | 0.17% | 120,249 -11,697 | -9% | -$1.45M |
|
91
American Express
AXP
$231B
| $14.9M | 0.17% | 85,543 +332 | +0.4% | +$57.8K |
|
92
Blackrock
BLK
$175B
| $14.9M | 0.17% | 21,529 +112 | +0.5% | +$77.4K |
|
93
Stryker
SYK
$150B
| $14.9M | 0.17% | 48,690 +347 | +0.7% | +$106K |
|
94
Lockheed Martin
LMT
$106B
| $14.8M | 0.17% | 32,072 -77 | -0.2% | -$35.4K |
|
95
Booking.com
BKNG
$181B
| $14.4M | 0.16% | 5,323 -231 | -4% | -$624K |
|
96
Mondelez International
MDLZ
$79.5B
| $14.3M | 0.16% | 195,824 +800 | +0.4% | +$58.4K |
|
97
Emcor
EME
$27.8B
| $14.3M | 0.16% | 77,259 -6,973 | -8% | -$1.29M |
|
98
Lam Research
LRCX
$127B
| $14.2M | 0.16% | 22,078 -1,190 | -5% | -$765K |
|
99
Analog Devices
ADI
$124B
| $14.2M | 0.16% | 72,786 +233 | +0.3% | +$45.4K |
|
|
100
Builders FirstSource
BLDR
$15.3B
| $14.2M | 0.16% | 104,192 -101,165 | -49% | -$13.8M |
|