MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.66%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.28B
AUM Growth
+$9.28B
(+6.9%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,427
New
15
Increased
149
Reduced
1,195
Closed
52
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$8.9M |
| 2 |
Installed Building Products
IBP
|
$8.74M |
| 3 |
Coinbase
COIN
|
$8.5M |
| 4 |
Okta
OKTA
|
$8.31M |
| 5 |
O'Reilly Automotive
ORLY
|
$8.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.01M |
| 2 |
Skyward Specialty Insurance
SKWD
|
$7.96M |
| 3 |
Apple
AAPL
|
$7.46M |
| 4 |
Microsoft
MSFT
|
$6.87M |
| 5 |
H.B. Fuller
FUL
|
$6.85M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $457M | 4.93% | 2,895,248 -50,668 | -2% | -$8.01M |
|
|
2
Microsoft
MSFT
$3.77T
| $440M | 4.74% | 883,623 -13,809 | -2% | -$6.87M |
|
|
3
Apple
AAPL
$3.45T
| $362M | 3.9% | 1,765,268 -36,337 | -2% | -$7.46M |
|
4
Amazon
AMZN
$2.44T
| $243M | 2.62% | 1,108,774 -13,111 | -1% | -$2.88M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $187M | 2.01% | 253,250 -4,622 | -2% | -$3.41M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $173M | 1.86% | 1,578,140 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $155M | 1.67% | 562,462 -4,703 | -0.8% | -$1.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 1.34% | 707,418 -6,779 | -0.9% | -$1.19M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 1.11% | 212,092 -2,504 | -1% | -$1.22M |
|
10
Tesla
TSLA
$1.08T
| $102M | 1.1% | 321,314 -4,322 | -1% | -$1.37M |
|
11
JPMorgan Chase
JPM
$829B
| $98.5M | 1.06% | 339,703 -8,437 | -2% | -$2.45M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $95.5M | 1.03% | 538,313 -11,356 | -2% | -$2.01M |
|
13
Visa
V
$683B
| $74.9M | 0.81% | 211,091 -4,460 | -2% | -$1.58M |
|
14
Eli Lilly
LLY
$657B
| $71.9M | 0.77% | 92,200 -1,749 | -2% | -$1.36M |
|
15
Netflix
NFLX
$513B
| $65.3M | 0.7% | 48,797 -938 | -2% | -$1.26M |
|
16
Mastercard
MA
$538B
| $55.8M | 0.6% | 99,360 -1,792 | -2% | -$1.01M |
|
17
Exxon Mobil
XOM
$487B
| $53.3M | 0.57% | 494,199 -23,880 | -5% | -$2.57M |
|
18
Costco
COST
$418B
| $51.1M | 0.55% | 51,575 -931 | -2% | -$922K |
|
19
Walmart
WMT
$774B
| $50.1M | 0.54% | 512,534 -15,980 | -3% | -$1.56M |
|
20
Johnson & Johnson
JNJ
$427B
| $45.2M | 0.49% | 295,862 -5,106 | -2% | -$780K |
|
21
Home Depot
HD
$405B
| $44.2M | 0.48% | 120,644 -1,758 | -1% | -$645K |
|
22
Procter & Gamble
PG
$368B
| $42.9M | 0.46% | 268,968 -3,872 | -1% | -$617K |
|
23
Oracle
ORCL
$635B
| $40.8M | 0.44% | 186,498 -2,126 | -1% | -$465K |
|
24
AbbVie
ABBV
$372B
| $40.2M | 0.43% | 216,604 -3,730 | -2% | -$692K |
|
25
Philip Morris
PM
$260B
| $36M | 0.39% | 197,661 -4,320 | -2% | -$787K |
|