MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60M | 1.77% | +1,686,100 | New | +$60M |
|
|
2
Exxon Mobil
XOM
$487B
| $47.5M | 1.4% | +525,735 | New | +$47.5M |
|
|
3
Apple
AAPL
$3.45T
| $44.7M | 1.32% | +112,846 | New | +$44.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $30M | 0.89% | +869,740 | New | +$30M |
|
|
5
GE Aerospace
GE
$292B
| $28.4M | 0.84% | +1,224,234 | New | +$28.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 0.83% | +31,732 | New | +$27.9M |
|
7
Chevron
CVX
$324B
| $25.7M | 0.76% | +216,850 | New | +$25.7M |
|
8
JPMorgan Chase
JPM
$829B
| $25.2M | 0.75% | +477,899 | New | +$25.2M |
|
9
Wells Fargo
WFC
$263B
| $25M | 0.74% | +605,397 | New | +$25M |
|
10
Johnson & Johnson
JNJ
$427B
| $24.8M | 0.73% | +288,811 | New | +$24.8M |
|
11
Procter & Gamble
PG
$368B
| $24.6M | 0.73% | +319,621 | New | +$24.6M |
|
12
IBM
IBM
$227B
| $23.5M | 0.69% | +122,741 | New | +$23.5M |
|
13
Pfizer
PFE
$141B
| $22.9M | 0.68% | +818,594 | New | +$22.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 0.67% | +202,947 | New | +$22.7M |
|
15
AT&T
T
$209B
| $22.7M | 0.67% | +639,892 | New | +$22.7M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.4M | 0.54% | +383,000 | New | +$18.4M |
|
17
Philip Morris
PM
$260B
| $17.6M | 0.52% | +203,342 | New | +$17.6M |
|
18
Citigroup
C
$178B
| $17.4M | 0.51% | +363,451 | New | +$17.4M |
|
19
Merck
MRK
$210B
| $17M | 0.5% | +366,162 | New | +$17M |
|
20
Coca-Cola
KO
$297B
| $16.7M | 0.49% | +416,146 | New | +$16.7M |
|
21
Bank of America
BAC
$376B
| $16.5M | 0.49% | +1,284,929 | New | +$16.5M |
|
22
Walmart
WMT
$774B
| $16M | 0.47% | +215,261 | New | +$16M |
|
23
Verizon
VZ
$186B
| $15.9M | 0.47% | +316,324 | New | +$15.9M |
|
24
Cisco
CSCO
$274B
| $15.3M | 0.45% | +630,833 | New | +$15.3M |
|
25
PepsiCo
PEP
$204B
| $15.1M | 0.45% | +184,219 | New | +$15.1M |
|