MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.3M |
| 2 |
Procter & Gamble
PG
|
$8.5M |
| 3 |
Newmont
NEM
|
$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.86M |
| 5 |
Generac Holdings
GNRC
|
$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$9.43M |
| 3 |
Americold
COLD
|
$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.96M |
| 5 |
Nexstar Media Group
NXST
|
$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$206B
| $29M | 0.49% |
1,318,466
+21,101
| +2% | +$465K |
|
27
Walt Disney
DIS
$212B
| $29M | 0.49% |
300,257
+17,441
| +6% | +$1.68M |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $28.3M | 0.47% |
+698,314
| New | +$28.3M |
|
29
NVIDIA
NVDA
$4.12T
| $27.5M | 0.46% |
4,168,000
+20,680
| +0.5% | +$136K |
|
30
Pfizer
PFE
$139B
| $24.6M | 0.41% |
795,064
+11,161
| +1% | +$346K |
|
31
NextEra Energy, Inc.
NEE
$144B
| $23.6M | 0.4% |
393,080
+14,056
| +4% | +$846K |
|
32
Coca-Cola
KO
$290B
| $23.3M | 0.39% |
525,781
+7,545
| +1% | +$334K |
|
33
AbbVie
ABBV
$369B
| $23.1M | 0.39% |
302,822
+13,048
| +5% | +$994K |
|
34
Cisco
CSCO
$263B
| $22.7M | 0.38% |
578,248
+4,598
| +0.8% | +$181K |
|
35
Netflix
NFLX
$529B
| $22.4M | 0.38% |
59,749
+870
| +1% | +$327K |
|
36
Chevron
CVX
$309B
| $22.2M | 0.37% |
306,822
+2,791
| +0.9% | +$202K |
|
37
Walmart
WMT
$814B
| $22M | 0.37% |
580,458
+4,869
| +0.8% | +$184K |
|
38
Exxon Mobil
XOM
$467B
| $21.9M | 0.37% |
576,715
+7,178
| +1% | +$273K |
|
39
Eli Lilly
LLY
$665B
| $21.4M | 0.36% |
154,586
+1
| +0% | +$139 |
|
40
Gilead Sciences
GILD
$144B
| $21.1M | 0.35% |
282,432
+867
| +0.3% | +$64.8K |
|
41
Adobe
ADBE
$151B
| $21M | 0.35% |
65,974
+762
| +1% | +$243K |
|
42
Bristol-Myers Squibb
BMY
$94.7B
| $21M | 0.35% |
376,628
+1,997
| +0.5% | +$111K |
|
43
Abbott
ABT
$229B
| $19M | 0.32% |
240,982
+427
| +0.2% | +$33.7K |
|
44
Broadcom
AVGO
$1.62T
| $18.9M | 0.32% |
798,130
+660
| +0.1% | +$15.6K |
|
|
DEA
45
Easterly Government Properties
DEA
$1.06B
| $18.9M | 0.32% |
306,471
+13,531
| +5% | +$834K |
|
46
American Tower
AMT
$89.8B
| $18.8M | 0.31% |
86,402
+262
| +0.3% | +$57.1K |
|
47
Vanguard FTSE Europe ETF
VGK
$27B
| $18.4M | 0.31% |
425,403
-470
| -0.1% | -$20.3K |
|
48
Salesforce
CRM
$239B
| $17.4M | 0.29% |
120,905
+930
| +0.8% | +$134K |
|
49
Costco
COST
$429B
| $17.2M | 0.29% |
60,255
+407
| +0.7% | +$116K |
|
50
Lockheed Martin
LMT
$107B
| $17.2M | 0.29% |
50,684
+214
| +0.4% | +$72.5K |
|