MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.63%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.11B
AUM Growth
+$8.11B
(-7.8%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,499
New
32
Increased
127
Reduced
1,261
Closed
59
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.3M |
| 2 |
Blackstone
BX
|
$10.6M |
| 3 |
Airbnb
ABNB
|
$8.18M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.79M |
| 5 |
Equity Lifestyle Properties
ELS
|
$7.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.7M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$15.6M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$9.75M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $16M | 0.2% | 49,310 -1,802 | -4% | -$583K |
|
77
ServiceNow
NOW
$190B
| $16M | 0.2% | 28,541 -757 | -3% | -$423K |
|
78
Deere & Co
DE
$129B
| $15.9M | 0.2% | 42,117 -782 | -2% | -$295K |
|
79
United Parcel Service
UPS
$74.1B
| $15.8M | 0.19% | 101,291 -3,047 | -3% | -$475K |
|
80
TJX Companies
TJX
$152B
| $15.7M | 0.19% | 177,132 -5,405 | -3% | -$480K |
|
81
Ovintiv
OVV
$10.8B
| $15.5M | 0.19% | 325,470 -7,854 | -2% | -$374K |
|
82
Booking.com
BKNG
$181B
| $15.4M | 0.19% | 5,004 -319 | -6% | -$984K |
|
83
Boeing
BA
$177B
| $15M | 0.19% | 78,460 -2,001 | -2% | -$384K |
|
84
Bloomin' Brands
BLMN
$625M
| $14.9M | 0.18% | 605,383 -6,500 | -1% | -$160K |
|
85
Super Micro Computer
SMCI
$24.7B
| $14.9M | 0.18% | 54,182 +11,342 | +26% | +$3.11M |
|
86
Starbucks
SBUX
$100B
| $14.6M | 0.18% | 160,360 -4,619 | -3% | -$422K |
|
87
Medtronic
MDT
$119B
| $14.6M | 0.18% | 186,682 -5,086 | -3% | -$399K |
|
88
Prologis
PLD
$106B
| $14.5M | 0.18% | 129,275 -3,556 | -3% | -$399K |
|
89
RTX Corp
RTX
$212B
| $14.5M | 0.18% | 201,408 -6,496 | -3% | -$468K |
|
90
Intuitive Surgical
ISRG
$170B
| $14.4M | 0.18% | 49,280 -1,234 | -2% | -$361K |
|
91
Elevance Health
ELV
$71.8B
| $14.4M | 0.18% | 33,051 -1,124 | -3% | -$489K |
|
92
Gilead Sciences
GILD
$140B
| $14.2M | 0.17% | 188,903 -5,566 | -3% | -$417K |
|
93
Emcor
EME
$27.8B
| $14.1M | 0.17% | 67,056 -10,203 | -13% | -$2.15M |
|
94
Automatic Data Processing
ADP
$123B
| $13.9M | 0.17% | 57,675 -1,775 | -3% | -$427K |
|
95
CVS Health
CVS
$92.8B
| $13.6M | 0.17% | 194,912 -5,210 | -3% | -$364K |
|
96
Lam Research
LRCX
$127B
| $13.4M | 0.16% | 21,312 -766 | -3% | -$480K |
|
|
97
iShares MSCI India ETF
INDA
$9.17B
| $13.3M | 0.16% | +300,761 | New | +$13.3M |
|
98
Chart Industries
GTLS
$8.96B
| $13.3M | 0.16% | 78,437 +879 | +1% | +$149K |
|
99
Mondelez International
MDLZ
$79.5B
| $13.2M | 0.16% | 190,298 -5,526 | -3% | -$384K |
|
100
Marsh & McLennan
MMC
$101B
| $13.2M | 0.16% | 69,128 -2,038 | -3% | -$388K |
|