MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+3.27%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.15B
AUM Growth
+$9.15B
(-1.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,497
New
33
Increased
155
Reduced
1,247
Closed
45
Top Buys
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$8.95M |
| 3 |
KKR & Co
KKR
|
$8.82M |
| 4 |
BioLife Solutions
BLFS
|
$8.59M |
| 5 |
Sarepta Therapeutics
SRPT
|
$8.55M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.2M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Super Micro Computer
SMCI
|
$14.8M |
| 4 |
Vistra
VST
|
$13.7M |
| 5 |
NVIDIA
NVDA
|
$10.8M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $14M | 0.15% |
16,980
-751
| -4% | -$619K |
|
102
Charles Schwab
SCHW
$175B
| $13.9M | 0.15% |
188,268
-6,852
| -4% | -$505K |
|
103
Blackrock
BLK
$170B
| $13.9M | 0.15% |
17,616
-718
| -4% | -$565K |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $13.6M | 0.15% |
82,448
+6,298
| +8% | +$1.04M |
|
105
T-Mobile US
TMUS
$284B
| $13.2M | 0.14% |
75,192
-1,206
| -2% | -$212K |
|
106
Boeing
BA
$176B
| $13.2M | 0.14% |
72,685
-2,429
| -3% | -$442K |
|
107
Medtronic
MDT
$118B
| $13.2M | 0.14% |
167,822
-6,911
| -4% | -$544K |
|
108
Amphenol
APH
$135B
| $13.2M | 0.14% |
195,859
+109,334
| +126% | +$1.54M |
|
109
Colgate-Palmolive
CL
$67.7B
| $13.1M | 0.14% |
135,291
+7,493
| +6% | +$727K |
|
110
Prologis
PLD
$103B
| $13.1M | 0.14% |
116,767
-4,383
| -4% | -$492K |
|
111
Marsh & McLennan
MMC
$101B
| $13.1M | 0.14% |
62,134
-2,372
| -4% | -$500K |
|
112
Chubb
CB
$111B
| $13.1M | 0.14% |
51,206
-1,929
| -4% | -$492K |
|
113
Essent Group
ESNT
$6.2B
| $12.9M | 0.14% |
230,038
-3,903
| -2% | -$219K |
|
114
Ameriprise Financial
AMP
$47.8B
| $12.9M | 0.14% |
30,234
+1,715
| +6% | +$733K |
|
115
United Parcel Service
UPS
$72.3B
| $12.6M | 0.14% |
92,021
-2,836
| -3% | -$388K |
|
116
Lockheed Martin
LMT
$105B
| $12.6M | 0.14% |
26,899
-1,268
| -5% | -$592K |
|
117
Deutsche Bank
DB
$67B
| $12.4M | 0.14% |
774,076
| – | – |
|
118
Automatic Data Processing
ADP
$121B
| $12.3M | 0.13% |
51,638
-2,238
| -4% | -$534K |
|
119
Gilead Sciences
GILD
$140B
| $12.3M | 0.13% |
179,205
+580
| +0.3% | +$39.8K |
|
120
Trane Technologies
TT
$90.9B
| $12.3M | 0.13% |
37,283
+1,450
| +4% | +$477K |
|
121
Synopsys
SNPS
$110B
| $12.1M | 0.13% |
20,315
-759
| -4% | -$452K |
|
122
Clean Harbors
CLH
$12.9B
| $12.1M | 0.13% |
53,413
-1,527
| -3% | -$345K |
|
123
Onto Innovation
ONTO
$5.03B
| $12M | 0.13% |
54,854
-2,186
| -4% | -$480K |
|
124
Freeport-McMoran
FCX
$66.3B
| $12M | 0.13% |
247,783
-9,314
| -4% | -$453K |
|
125
McKesson
MCK
$85.9B
| $11.9M | 0.13% |
20,394
+63
| +0.3% | +$36.8K |
|