MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
$20.2M |
| 2 |
Vail Resorts
MTN
|
$14.8M |
| 3 |
Stevanato
STVN
|
$13.8M |
| 4 |
DocuSign
DOCU
|
$9.64M |
| 5 |
Apollo Global Management
APO
|
$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.9M |
| 3 |
Blackrock
BLK
|
$16.3M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
Lam Research
LRCX
|
$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.72% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.15% |
254,327
-7,558
| -3% | -$427K |
|
102
Ashland
ASH
$2.51B
| $14.3M | 0.15% |
200,798
+1,988
| +1% | +$142K |
|
103
Arista Networks
ANET
$180B
| $14.3M | 0.15% |
129,695
+2,835
| +2% | +$313K |
|
104
Automatic Data Processing
ADP
$120B
| $14.3M | 0.15% |
48,819
-1,406
| -3% | -$412K |
|
105
Deutsche Bank
DB
$67.8B
| $14.1M | 0.15% |
816,855
+42,779
| +6% | +$738K |
|
106
Amphenol
APH
$135B
| $14M | 0.15% |
202,090
+7,010
| +4% | +$487K |
|
107
Fiserv
FI
$73.4B
| $14M | 0.15% |
68,156
-2,741
| -4% | -$563K |
|
|
108
Stevanato
STVN
$6.59B
| $13.8M | 0.15% |
+635,531
| New | +$13.8M |
|
109
Check Point Software Technologies
CHKP
$20.7B
| $13.6M | 0.15% |
72,913
+3,489
| +5% | +$651K |
|
110
BioLife Solutions
BLFS
$1.27B
| $13.5M | 0.15% |
521,937
+124,165
| +31% | +$3.22M |
|
111
Crown Holdings
CCK
$11B
| $13.3M | 0.14% |
160,446
-1,074
| -0.7% | -$88.8K |
|
112
Charles Schwab
SCHW
$167B
| $13.3M | 0.14% |
179,092
-4,872
| -3% | -$361K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $13.2M | 0.14% |
32,899
-933
| -3% | -$376K |
|
114
Janus Henderson
JHG
$6.91B
| $13M | 0.14% |
306,051
+77,775
| +34% | +$3.31M |
|
115
ServisFirst Bancshares
SFBS
$4.78B
| $13M | 0.14% |
152,975
-389
| -0.3% | -$33K |
|
116
Trane Technologies
TT
$92.1B
| $12.7M | 0.14% |
34,407
-1,413
| -4% | -$522K |
|
117
Analog Devices
ADI
$122B
| $12.6M | 0.14% |
59,470
-1,627
| -3% | -$346K |
|
118
Marsh & McLennan
MMC
$100B
| $12.5M | 0.13% |
58,836
-1,721
| -3% | -$366K |
|
119
Performance Food Group
PFGC
$16.5B
| $12.5M | 0.13% |
147,784
+16,306
| +12% | +$1.38M |
|
120
Chubb
CB
$111B
| $12.4M | 0.13% |
44,911
-1,349
| -3% | -$373K |
|
121
Starbucks
SBUX
$97.1B
| $12.4M | 0.13% |
135,867
-3,751
| -3% | -$342K |
|
122
Williams-Sonoma
WSM
$24.7B
| $12.4M | 0.13% |
66,738
-2,774
| -4% | -$514K |
|
123
Medtronic
MDT
$119B
| $12.3M | 0.13% |
153,973
-4,321
| -3% | -$345K |
|
124
GE Vernova
GEV
$158B
| $12.3M | 0.13% |
37,354
-2,259
| -6% | -$743K |
|
125
Lockheed Martin
LMT
$108B
| $12.3M | 0.13% |
25,237
-851
| -3% | -$414K |
|