MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+4.72%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.27B
AUM Growth
+$130M
(+3.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
316
Reduced
759
Closed
67
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$5.64M |
| 4 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$5.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.26M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$7.92M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.45M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$5.73M |
| 4 |
Affiliated Managers Group
AMG
|
$5.54M |
| 5 |
Fidelity National Financial
FNF
|
$5.4M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $16.2M | 0.38% |
137,295
-4,154
| -3% | -$490K |
|
27
Qualcomm
QCOM
$172B
| $16.1M | 0.38% |
203,858
-5,006
| -2% | -$396K |
|
28
Gilead Sciences
GILD
$143B
| $16.1M | 0.38% |
193,979
-4,525
| -2% | -$375K |
|
29
PepsiCo
PEP
$200B
| $16.1M | 0.38% |
179,646
-5,811
| -3% | -$519K |
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $15.8M | 0.37% |
218,254
+72,654
| +50% | +$5.26M |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.5M | 0.36% |
265,320
+85,820
| +48% | +$5.03M |
|
32
Philip Morris
PM
$251B
| $15.1M | 0.35% |
179,022
-6,713
| -4% | -$566K |
|
33
Amazon
AMZN
$2.48T
| $15M | 0.35% |
924,540
-19,040
| -2% | -$309K |
|
34
Cisco
CSCO
$264B
| $15M | 0.35% |
603,549
-13,980
| -2% | -$347K |
|
35
Walmart
WMT
$801B
| $14.8M | 0.35% |
593,343
-10,887
| -2% | -$272K |
|
36
Comcast
CMCSA
$125B
| $14.7M | 0.35% |
548,224
-15,826
| -3% | -$425K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $13.7M | 0.32% |
204,059
+19,219
| +10% | +$1.29M |
|
38
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $13.7M | 0.32% |
220,480
+580
| +0.3% | +$36.1K |
|
39
Home Depot
HD
$417B
| $13.4M | 0.31% |
165,865
-8,645
| -5% | -$700K |
|
|
DRII
40
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.8M | 0.3% |
548,653
+242,349
| +79% | +$5.64M |
|
41
McDonald's
MCD
$224B
| $12.3M | 0.29% |
122,433
-2,891
| -2% | -$291K |
|
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $12.2M | 0.29% |
576,432
-372,909
| -39% | -$7.92M |
|
43
Boeing
BA
$174B
| $12M | 0.28% |
94,289
-3,269
| -3% | -$416K |
|
44
Union Pacific
UNP
$131B
| $11.2M | 0.26% |
112,269
-3,257
| -3% | -$325K |
|
45
Visa
V
$666B
| $11.2M | 0.26% |
212,004
-7,368
| -3% | -$388K |
|
46
ConocoPhillips
COP
$116B
| $11.1M | 0.26% |
129,441
-3,555
| -3% | -$305K |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.25% |
93,130
+4,101
| +5% | +$478K |
|
48
Deckers Outdoor
DECK
$17.9B
| $10.8M | 0.25% |
753,906
-325,476
| -30% | -$4.68M |
|
|
ARRS
49
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.7M | 0.25% |
330,286
-40,536
| -11% | -$1.32M |
|
50
Alaska Air
ALK
$7.28B
| $10.3M | 0.24% |
216,458
+54
| +0% | +$2.57K |
|