MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+10.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.88B
AUM Growth
+$9.88B
(-2.1%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,212
Reduced
377
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$423M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$208M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$80.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$80.2M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $35.3M | 0.36% | 556,880 +3,927 | +0.7% | +$249K |
|
27
Netflix
NFLX
$513B
| $35.2M | 0.36% | 58,488 +417 | +0.7% | +$251K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $34.7M | 0.35% | 51,985 +407 | +0.8% | +$272K |
|
29
Accenture
ACN
$162B
| $34.6M | 0.35% | 83,405 +201 | +0.2% | +$83.3K |
|
30
AbbVie
ABBV
$372B
| $34.3M | 0.35% | 253,107 +332 | +0.1% | +$45K |
|
31
Exxon Mobil
XOM
$487B
| $34.2M | 0.35% | 558,960 +3,466 | +0.6% | +$212K |
|
32
Costco
COST
$418B
| $33.1M | 0.34% | 58,306 +326 | +0.6% | +$185K |
|
33
Salesforce
CRM
$245B
| $32.8M | 0.33% | 129,262 +1,806 | +1% | +$459K |
|
34
Abbott
ABT
$231B
| $32.8M | 0.33% | 233,292 +872 | +0.4% | +$123K |
|
35
Comcast
CMCSA
$125B
| $32.8M | 0.33% | 652,255 -1,969 | -0.3% | -$99.1K |
|
36
PepsiCo
PEP
$204B
| $31.7M | 0.32% | 182,455 +1,202 | +0.7% | +$209K |
|
37
Chevron
CVX
$324B
| $30.6M | 0.31% | 260,832 +411 | +0.2% | +$48.2K |
|
38
Eli Lilly
LLY
$657B
| $30.5M | 0.31% | 110,309 +311 | +0.3% | +$85.9K |
|
39
Coca-Cola
KO
$297B
| $30.4M | 0.31% | 513,763 +3,574 | +0.7% | +$212K |
|
40
Verizon
VZ
$186B
| $29.6M | 0.3% | 569,905 +2,026 | +0.4% | +$105K |
|
41
PayPal
PYPL
$67.1B
| $29.3M | 0.3% | 155,146 +977 | +0.6% | +$184K |
|
42
Qualcomm
QCOM
$173B
| $28.8M | 0.29% | 157,678 -715 | -0.5% | -$131K |
|
43
Builders FirstSource
BLDR
$15.3B
| $28.5M | 0.29% | 333,073 -56,307 | -14% | -$4.83M |
|
44
Walmart
WMT
$774B
| $28.4M | 0.29% | 196,468 -212 | -0.1% | -$30.7K |
|
45
Nike
NKE
$114B
| $28.1M | 0.28% | 168,732 +1,038 | +0.6% | +$173K |
|
46
Intel
INTC
$107B
| $27.7M | 0.28% | 536,992 +4,680 | +0.9% | +$241K |
|
47
Danaher
DHR
$147B
| $27.6M | 0.28% | 83,901 +605 | +0.7% | +$199K |
|
48
Marriott Vacations Worldwide
VAC
$2.7B
| $26.6M | 0.27% | 157,240 +6,691 | +4% | +$1.13M |
|
49
Wells Fargo
WFC
$263B
| $26.6M | 0.27% | 553,570 -13,818 | -2% | -$663K |
|
50
McDonald's
MCD
$224B
| $26.5M | 0.27% | 98,673 +682 | +0.7% | +$183K |
|