MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.48B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12M
3
+$9.21M
4
TLN
Talen Energy Corp
TLN
+$8.97M
5
TRU icon
TransUnion
TRU
+$7.74M

Top Sells

1
+$29.3M
2
+$27.5M
3
+$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.4M
5
IBKR icon
Interactive Brokers
IBKR
+$11.6M

Sector Composition

1 Technology 28.86%
2 Financials 13.92%
3 Industrials 10.99%
4 Consumer Discretionary 10.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$511M 5.39%
2,738,225
-157,023
MSFT icon
2
Microsoft
MSFT
$3.62T
$433M 4.57%
836,250
-47,373
AAPL icon
3
Apple
AAPL
$4.18T
$422M 4.45%
1,657,445
-107,823
AMZN icon
4
Amazon
AMZN
$2.5T
$236M 2.49%
1,074,116
-34,658
META icon
5
Meta Platforms (Facebook)
META
$1.62T
$176M 1.85%
239,200
-14,050
AVGO icon
6
Broadcom
AVGO
$1.82T
$176M 1.85%
532,352
-30,110
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.8T
$162M 1.71%
668,162
-39,256
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$153M 1.61%
1,368,140
-210,000
TSLA icon
9
Tesla
TSLA
$1.43T
$135M 1.43%
304,126
-17,188
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.8T
$123M 1.3%
506,102
-32,211
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$101M 1.06%
200,544
-11,548
JPM icon
12
JPMorgan Chase
JPM
$841B
$100M 1.06%
318,594
-21,109
V icon
13
Visa
V
$638B
$67.7M 0.71%
198,210
-12,881
LLY icon
14
Eli Lilly
LLY
$947B
$67.2M 0.71%
88,070
-4,130
NFLX icon
15
Netflix
NFLX
$462B
$55.2M 0.58%
460,530
-27,440
MA icon
16
Mastercard
MA
$488B
$54.4M 0.57%
95,697
-3,663
XOM icon
17
Exxon Mobil
XOM
$492B
$52.1M 0.55%
462,041
-32,158
JNJ icon
18
Johnson & Johnson
JNJ
$495B
$52M 0.55%
280,484
-15,378
WMT icon
19
Walmart
WMT
$889B
$50.7M 0.53%
492,141
-20,393
ORCL icon
20
Oracle
ORCL
$573B
$50.5M 0.53%
179,611
-6,887
ABBV icon
21
AbbVie
ABBV
$398B
$47.5M 0.5%
205,139
-11,465
HD icon
22
Home Depot
HD
$356B
$46.3M 0.49%
114,363
-6,281
COST icon
23
Costco
COST
$404B
$45.1M 0.48%
48,763
-2,812
PLTR icon
24
Palantir
PLTR
$399B
$45M 0.47%
246,488
+2,580
PG icon
25
Procter & Gamble
PG
$345B
$39M 0.41%
253,987
-14,981
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