MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+7.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$70.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
9.93%
Holding
1,252
New
93
Increased
746
Reduced
338
Closed
34

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.28M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.02M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.14M
4
ENSG icon
The Ensign Group
ENSG
$3.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.14M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.07M
2
NWSA
NEWS CORPORATION CL-A
NWSA
$6.68M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
$5.75M
4
AME icon
Ametek
AME
$5.5M
5
IPHS
Innophos Holdings, Inc.
IPHS
$4.2M

Sector Composition

1 Financials 13.15%
2 Technology 12.58%
3 Industrials 11.49%
4 Healthcare 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$75M 2.05% 1,895,200 +209,100 +12% +$8.28M
AAPL icon
2
Apple
AAPL
$3.45T
$52.1M 1.42% 109,347 -3,499 -3% -$1.67M
XOM icon
3
Exxon Mobil
XOM
$487B
$45.8M 1.25% 532,351 +6,616 +1% +$569K
MSFT icon
4
Microsoft
MSFT
$3.77T
$30M 0.82% 901,964 +32,224 +4% +$1.07M
GE icon
5
GE Aerospace
GE
$292B
$29.4M 0.8% 1,232,322 +8,088 +0.7% +$193K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$29.2M 0.8% 33,382 +1,650 +5% +$1.45M
CVX icon
7
Chevron
CVX
$324B
$26.8M 0.73% 220,792 +3,942 +2% +$479K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$25.6M 0.7% 294,957 +6,146 +2% +$533K
PG icon
9
Procter & Gamble
PG
$368B
$25M 0.68% 330,661 +11,040 +3% +$835K
JPM icon
10
JPMorgan Chase
JPM
$829B
$24.9M 0.68% 481,970 +4,071 +0.9% +$210K
WFC icon
11
Wells Fargo
WFC
$263B
$24.5M 0.67% 592,012 -13,385 -2% -$553K
PFE icon
12
Pfizer
PFE
$141B
$23.8M 0.65% 829,322 +10,728 +1% +$308K
IBM icon
13
IBM
IBM
$227B
$23M 0.63% 123,947 +1,206 +1% +$223K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.9M 0.62% 201,543 -1,404 -0.7% -$159K
T icon
15
AT&T
T
$209B
$22M 0.6% 650,813 +10,921 +2% +$369K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$21.5M 0.59% 393,800 +10,800 +3% +$589K
BAC icon
17
Bank of America
BAC
$376B
$17.7M 0.48% 1,285,722 +793 +0.1% +$10.9K
MRK icon
18
Merck
MRK
$210B
$17.6M 0.48% 369,168 +3,006 +0.8% +$143K
C icon
19
Citigroup
C
$178B
$17.2M 0.47% 355,004 -8,447 -2% -$410K
PM icon
20
Philip Morris
PM
$260B
$17M 0.46% 196,001 -7,341 -4% -$636K
KO icon
21
Coca-Cola
KO
$297B
$16.3M 0.45% 430,949 +14,803 +4% +$561K
WMT icon
22
Walmart
WMT
$774B
$16M 0.44% 216,989 +1,728 +0.8% +$128K
VZ icon
23
Verizon
VZ
$186B
$15.4M 0.42% 329,025 +12,701 +4% +$593K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$15.3M 0.42% 239,900 +5,700 +2% +$364K
CSCO icon
25
Cisco
CSCO
$274B
$15.1M 0.41% 643,790 +12,957 +2% +$303K
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