MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$8.8B
1-Year Est. Return
29.44%
This Fund
S&P 500
1 Year Est. Return
+29.44%
AUM
$8.8B
AUM Growth
-$716M
(-7.5%)
Holding
1,407
Top Buys
| 1 | +$21.1M | |
| 2 | +$20.2M | |
| 3 | +$10.7M | |
| 4 |
Vertiv
VRT
|
+$8.68M |
| 5 |
WisdomTree
WT
|
+$6.91M |
Top Sells
| 1 | +$101M | |
| 2 | +$41.6M | |
| 3 | +$32.7M | |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
Amphenol
APH
|
+$28.7M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Industrials | 12.39% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $466M | 5.3% |
2,672,072
-26,604
|
|
||
2
Apple
AAPL
$4.51T
| $408M | 4.64% |
1,608,703
-26,391
|
|
||
3
Microsoft
MSFT
$3.1T
| $303M | 3.45% |
818,826
-9,099
|
|
||
4
Amazon
AMZN
$2.65T
| $221M | 2.51% |
1,059,174
-6,065
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.46T
| $188M | 2.13% |
652,273
-8,299
|
|
||
6
Broadcom
AVGO
$1.83T
| $163M | 1.85% |
527,107
-3,410
|
|
||
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $149M | 1.7% |
1,368,140
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.43T
| $143M | 1.62% |
497,339
-1,879
|
|
||
9
Meta Platforms (Facebook)
META
$1.51T
| $134M | 1.52% |
233,694
-1,687
|
|
||
10
Tesla
TSLA
$1.47T
| $112M | 1.27% |
300,075
-2,581
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $93.3M | 1.06% |
194,686
-3,249
|
|
||
12
Eli Lilly
LLY
$1.01T
| $79.8M | 0.91% |
86,734
-1,065
|
|
||
13
Exxon Mobil
XOM
$621B
| $75.4M | 0.86% |
444,415
-8,333
|
|
||
14
Johnson & Johnson
JNJ
$560B
| $67.1M | 0.76% |
274,652
-3,038
|
|
||
15
Walmart Inc
WMT
$946B
| $59.3M | 0.67% |
477,366
-9,239
|
|
||
16
Visa
V
$615B
| $57.8M | 0.66% |
191,239
-3,788
|
|
||
17
Mastercard
MA
$434B
| $46.3M | 0.53% |
92,633
-1,523
|
|
||
18
AbbVie
ABBV
$401B
| $43.7M | 0.5% |
200,978
-2,114
|
|
||
19
Netflix
NFLX
$346B
| $43.2M | 0.49% |
449,003
-5,909
|
|
||
20
Micron Technology
MU
$974B
| $41M | 0.47% |
121,278
-353
|
|
||
21
Caterpillar
CAT
$417B
| $38.8M | 0.44% |
54,733
-1,260
|
|
||
22
Home Depot
HD
$310B
| $36.5M | 0.41% |
110,865
-1,667
|
|
||
23
Procter & Gamble
PG
$341B
| $35.7M | 0.41% |
247,279
-3,717
|
|
||
24
Palantir
PLTR
$325B
| $35.5M | 0.4% |
242,941
-2,316
|
|
||
25
Advanced Micro Devices
AMD
$760B
| $35.2M | 0.4% |
173,100
-1,411
|
|