MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+2.55%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$3.39B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,159
New
1,159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60M |
| 2 |
Exxon Mobil
XOM
|
$47.5M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
GE Aerospace
GE
|
$28.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$623B
| $14.4M | 0.43% |
+469,500
| New | +$14.4M |
|
27
Walt Disney
DIS
$213B
| $14M | 0.41% |
+222,434
| New | +$14M |
|
28
Old Dominion Freight Line
ODFL
$30.9B
| $13.9M | 0.41% |
+1,003,665
| New | +$13.9M |
|
29
iShares MSCI EAFE ETF
EFA
$65.7B
| $13.4M | 0.4% |
+234,200
| New | +$13.4M |
|
|
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
| $13.1M | 0.39% |
+235,355
| New | +$13.1M |
|
31
Qualcomm
QCOM
$171B
| $12.9M | 0.38% |
+210,612
| New | +$12.9M |
|
32
Amazon
AMZN
$2.49T
| $12.8M | 0.38% |
+919,680
| New | +$12.8M |
|
33
Intel
INTC
$106B
| $12.4M | 0.37% |
+513,159
| New | +$12.4M |
|
34
Home Depot
HD
$410B
| $11.8M | 0.35% |
+151,726
| New | +$11.8M |
|
35
Comcast
CMCSA
$126B
| $11.2M | 0.33% |
+533,716
| New | +$11.2M |
|
36
AZZ Inc
AZZ
$3.45B
| $11M | 0.33% |
+285,825
| New | +$11M |
|
37
Commault Systems
CVLT
$7.89B
| $10.6M | 0.31% |
+140,305
| New | +$10.6M |
|
38
Vertex Pharmaceuticals
VRTX
$101B
| $10.6M | 0.31% |
+132,221
| New | +$10.6M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.5M | 0.31% |
+170,400
| New | +$10.5M |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $10.5M | 0.31% |
+216,600
| New | +$10.5M |
|
41
Boeing
BA
$175B
| $10.2M | 0.3% |
+99,907
| New | +$10.2M |
|
42
McDonald's
MCD
$227B
| $10.2M | 0.3% |
+102,939
| New | +$10.2M |
|
43
Gilead Sciences
GILD
$140B
| $10.1M | 0.3% |
+196,638
| New | +$10.1M |
|
44
Silgan Holdings
SLGN
$4.78B
| $10M | 0.3% |
+427,962
| New | +$10M |
|
45
Wolverine World Wide
WWW
$2.6B
| $10M | 0.3% |
+368,008
| New | +$10M |
|
46
Schlumberger
SLB
$53.7B
| $9.85M | 0.29% |
+137,435
| New | +$9.85M |
|
47
Visa
V
$681B
| $9.48M | 0.28% |
+207,464
| New | +$9.48M |
|
48
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.46M | 0.28% |
+169,400
| New | +$9.46M |
|
49
Occidental Petroleum
OXY
$46B
| $9.2M | 0.27% |
+107,586
| New | +$9.2M |
|
50
Union Pacific
UNP
$132B
| $9.01M | 0.27% |
+116,846
| New | +$9.01M |
|