MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$9.29B
(+7.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
155
Reduced
1,263
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
Walmart
WMT
|
$23.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
Pure Storage
PSTG
|
$9.2M |
| 5 |
OneSpaWorld
OSW
|
$7.51M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20M |
| 3 |
Deckers Outdoor
DECK
|
$11.8M |
| 4 |
Apple
AAPL
|
$8.55M |
| 5 |
Treehouse Foods
THS
|
$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $15M | 0.16% | 159,692 -4,244 | -3% | -$399K |
|
102
Fortrea Holdings
FTRE
$894M
| $14.7M | 0.16% | 367,203 +88,159 | +32% | +$3.54M |
|
103
Saia
SAIA
$7.9B
| $14.7M | 0.16% | 25,174 -1,264 | -5% | -$739K |
|
104
Boeing
BA
$177B
| $14.5M | 0.16% | 75,114 -95 | -0.1% | -$18.3K |
|
105
Charles Schwab
SCHW
$174B
| $14.1M | 0.15% | 195,120 -4,032 | -2% | -$292K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $14.1M | 0.15% | 33,751 -688 | -2% | -$288K |
|
107
United Parcel Service
UPS
$74.1B
| $14.1M | 0.15% | 94,857 -2,007 | -2% | -$298K |
|
108
Emcor
EME
$27.8B
| $14M | 0.15% | 39,980 -1,523 | -4% | -$533K |
|
109
Vistra
VST
$64.1B
| $13.9M | 0.15% | 200,264 -7,551 | -4% | -$526K |
|
110
Essent Group
ESNT
$6.18B
| $13.9M | 0.15% | 233,941 -8,741 | -4% | -$520K |
|
111
Williams-Sonoma
WSM
$23.1B
| $13.8M | 0.15% | 43,501 -3,358 | -7% | -$1.07M |
|
112
Chubb
CB
$110B
| $13.8M | 0.15% | 53,135 -1,476 | -3% | -$382K |
|
113
Starbucks
SBUX
$100B
| $13.6M | 0.15% | 148,538 -4,447 | -3% | -$406K |
|
114
Automatic Data Processing
ADP
$123B
| $13.5M | 0.14% | 53,876 -1,188 | -2% | -$297K |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.4M | 0.14% | 13,938 -382 | -3% | -$368K |
|
116
Marsh & McLennan
MMC
$101B
| $13.3M | 0.14% | 64,506 -1,481 | -2% | -$305K |
|
117
Bloomin' Brands
BLMN
$625M
| $13.3M | 0.14% | 462,134 -182,519 | -28% | -$5.23M |
|
118
Stellantis
STLA
$27.8B
| $13.2M | 0.14% | 465,839 +246,491 | +112% | +$7.01M |
|
119
CVS Health
CVS
$92.8B
| $13.2M | 0.14% | 165,375 -6,903 | -4% | -$551K |
|
120
Boston Scientific
BSX
$156B
| $13.2M | 0.14% | 192,517 -3,789 | -2% | -$260K |
|
121
Gilead Sciences
GILD
$140B
| $13.1M | 0.14% | 178,625 -1,732 | -1% | -$127K |
|
122
Analog Devices
ADI
$124B
| $12.9M | 0.14% | 65,009 -1,704 | -3% | -$337K |
|
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 0.14% | 211,544 +207,511 | +5,145% | +$12.6M |
|
124
Lockheed Martin
LMT
$106B
| $12.8M | 0.14% | 28,167 -1,036 | -4% | -$471K |
|
125
Fiserv
FI
$75.1B
| $12.6M | 0.14% | 78,691 -1,593 | -2% | -$255K |
|