MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.03%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.49B
AUM Growth
+$408M
(+5.8%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,696
New
18
Increased
860
Reduced
773
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.4M |
| 5 |
Sunrun
RUN
|
$14.5M |
Top Sells
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$11.1M |
| 3 |
Etsy
ETSY
|
$11M |
| 4 |
Teradyne
TER
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $30.8M | 0.41% |
62,723
-2,516
| -4% | -$1.23M |
|
27
Walt Disney
DIS
$213B
| $30.2M | 0.4% |
243,346
-11,575
| -5% | -$1.44M |
|
28
PayPal
PYPL
$65.1B
| $30.1M | 0.4% |
152,857
-7,991
| -5% | -$1.57M |
|
29
Salesforce
CRM
$239B
| $30M | 0.4% |
119,192
-2,987
| -2% | -$751K |
|
30
Comcast
CMCSA
$125B
| $29.9M | 0.4% |
646,077
-34,309
| -5% | -$1.59M |
|
31
Intel
INTC
$107B
| $28.7M | 0.38% |
554,939
-22,638
| -4% | -$1.17M |
|
32
Netflix
NFLX
$530B
| $28.7M | 0.38% |
57,420
-2,272
| -4% | -$1.14M |
|
33
Merck
MRK
$209B
| $27.2M | 0.36% |
344,244
-37,330
| -10% | -$2.95M |
|
34
Walmart
WMT
$813B
| $27.1M | 0.36% |
580,710
-32,694
| -5% | -$1.52M |
|
35
AT&T
T
$207B
| $26.5M | 0.35% |
1,230,229
-119,283
| -9% | -$2.57M |
|
36
Pfizer
PFE
$139B
| $26.4M | 0.35% |
758,986
-39,017
| -5% | -$1.36M |
|
37
Abbott
ABT
$230B
| $25M | 0.33% |
230,011
-9,919
| -4% | -$1.08M |
|
38
PepsiCo
PEP
$193B
| $25M | 0.33% |
180,132
-20,015
| -10% | -$2.77M |
|
39
Coca-Cola
KO
$290B
| $24.8M | 0.33% |
502,226
-25,673
| -5% | -$1.27M |
|
40
Vanguard FTSE Europe ETF
VGK
$27B
| $24.5M | 0.33% |
467,498
+42,485
| +10% | +$2.23M |
|
41
Bank of America
BAC
$367B
| $23.9M | 0.32% |
991,068
-148,194
| -13% | -$3.57M |
|
42
Cisco
CSCO
$264B
| $22.8M | 0.3% |
577,726
-31,392
| -5% | -$1.24M |
|
43
Thermo Fisher Scientific
TMO
$184B
| $22.7M | 0.3% |
51,335
-2,260
| -4% | -$998K |
|
44
AbbVie
ABBV
$368B
| $22.1M | 0.3% |
252,093
-12,428
| -5% | -$1.09M |
|
45
McDonald's
MCD
$222B
| $21.2M | 0.28% |
96,653
-5,082
| -5% | -$1.12M |
|
46
Broadcom
AVGO
$1.63T
| $21.2M | 0.28% |
582,000
-23,290
| -4% | -$848K |
|
47
Costco
COST
$429B
| $20.4M | 0.27% |
57,452
-2,299
| -4% | -$816K |
|
48
Nike
NKE
$109B
| $20.3M | 0.27% |
161,821
-7,576
| -4% | -$951K |
|
49
Amgen
AMGN
$150B
| $20.2M | 0.27% |
79,507
-573
| -0.7% | -$146K |
|
50
NextEra Energy, Inc.
NEE
$144B
| $19.7M | 0.26% |
283,320
-12,516
| -4% | -$869K |
|