MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.51B
1-Year Est. Return
24.97%
This Fund
S&P 500
1 Year Est. Return
+24.97%
AUM
$9.51B
AUM Growth
+$29.7M
(+0.31%)
Holding
1,392
Top Buys
| 1 | +$11.5M | |
| 2 | +$10.3M | |
| 3 | +$8.57M | |
| 4 |
Pinterest
PINS
|
+$7.14M |
| 5 |
Applied Industrial Technologies
AIT
|
+$6.81M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$9.91M | |
| 3 | +$8.83M | |
| 4 |
NVIDIA
NVDA
|
+$7.36M |
| 5 |
TTM Technologies
TTMI
|
+$7.06M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 13.78% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.43T
| $503M | 5.29% |
2,698,676
-39,549
|
|
||
2
Apple
AAPL
$3.89T
| $445M | 4.67% |
1,635,094
-22,351
|
|
||
3
Microsoft
MSFT
$2.96T
| $400M | 4.21% |
827,925
-8,325
|
|
||
4
Amazon
AMZN
$2.24T
| $246M | 2.58% |
1,065,239
-8,877
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $207M | 2.17% |
660,572
-7,590
|
|
||
6
Broadcom
AVGO
$1.51T
| $184M | 1.93% |
530,517
-1,835
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.71T
| $157M | 1.65% |
499,218
-6,884
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $155M | 1.63% |
235,381
-3,819
|
|
||
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
| $151M | 1.58% |
1,368,140
|
|
||
10
Tesla
TSLA
$1.51T
| $136M | 1.43% |
302,656
-1,470
|
|
||
11
JPMorgan Chase
JPM
$803B
| $101M | 1.06% |
312,428
-6,166
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.04T
| $99.5M | 1.05% |
197,935
-2,609
|
|
||
13
Eli Lilly
LLY
$960B
| $94.4M | 0.99% |
87,799
-271
|
|
||
14
Visa
V
$616B
| $68.4M | 0.72% |
195,027
-3,183
|
|
||
15
Johnson & Johnson
JNJ
$599B
| $57.5M | 0.6% |
277,690
-2,794
|
|
||
16
Exxon Mobil
XOM
$643B
| $54.5M | 0.57% |
452,748
-9,293
|
|
||
17
Walmart Inc
WMT
$1.01T
| $54.2M | 0.57% |
486,605
-5,536
|
|
||
18
Mastercard
MA
$465B
| $53.8M | 0.57% |
94,156
-1,541
|
|
||
19
AbbVie
ABBV
$414B
| $46.4M | 0.49% |
203,092
-2,047
|
|
||
20
Palantir
PLTR
$347B
| $43.6M | 0.46% |
245,257
-1,231
|
|
||
21
Netflix
NFLX
$410B
| $42.7M | 0.45% |
454,912
-5,618
|
|
||
22
Costco
COST
$445B
| $41.6M | 0.44% |
48,279
-484
|
|
||
23
Bank of America
BAC
$359B
| $39.7M | 0.42% |
721,422
-17,245
|
|
||
24
Home Depot
HD
$369B
| $38.7M | 0.41% |
112,532
-1,831
|
|
||
25
Advanced Micro Devices
AMD
$324B
| $37.4M | 0.39% |
174,511
-1,102
|
|