MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+2.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.14B
AUM Growth
+$4.14B
(+1.1%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
561
Reduced
474
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$8.62M |
| 2 |
Verizon
VZ
|
$6.73M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.58M |
| 4 |
Mueller Industries
MLI
|
$5.12M |
| 5 |
Enpro
NPO
|
$3.52M |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$9.43M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.85M |
| 3 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$5.7M |
| 4 |
Silgan Holdings
SLGN
|
$5.32M |
| 5 |
Tractor Supply
TSCO
|
$4.94M |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Technology | 12.52% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.7M | 2.1% | 2,100,000 +73,800 | +4% | +$3.05M |
|
2
Apple
AAPL
$3.45T
| $58.3M | 1.41% | 108,562 -4,240 | -4% | -$2.28M |
|
3
Exxon Mobil
XOM
$487B
| $51.2M | 1.24% | 524,579 -7,379 | -1% | -$721K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 0.91% | 33,736 +206 | +0.6% | +$230K |
|
5
Microsoft
MSFT
$3.77T
| $36.5M | 0.88% | 890,030 -21,421 | -2% | -$878K |
|
6
GE Aerospace
GE
$292B
| $30.9M | 0.75% | 1,193,070 -61,741 | -5% | -$1.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $30.1M | 0.73% | 306,473 +956 | +0.3% | +$93.9K |
|
8
Wells Fargo
WFC
$263B
| $29.2M | 0.71% | 586,530 +3,452 | +0.6% | +$172K |
|
9
JPMorgan Chase
JPM
$829B
| $29.1M | 0.7% | 480,008 +6,469 | +1% | +$393K |
|
10
Procter & Gamble
PG
$368B
| $26.4M | 0.64% | 327,656 -2,464 | -0.7% | -$199K |
|
11
Chevron
CVX
$324B
| $26.2M | 0.63% | 220,383 -170 | -0.1% | -$20.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 0.63% | 208,014 +224 | +0.1% | +$28K |
|
13
Pfizer
PFE
$141B
| $25.8M | 0.62% | 802,136 -20,257 | -2% | -$651K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.7M | 0.6% | 418,300 +7,500 | +2% | +$442K |
|
15
IBM
IBM
$227B
| $22.6M | 0.55% | 117,464 -4,021 | -3% | -$774K |
|
|
16
Verizon
VZ
$186B
| $22.5M | 0.54% | 473,420 +141,456 | +43% | +$6.73M |
|
17
AT&T
T
$209B
| $21.9M | 0.53% | 624,523 -20,691 | -3% | -$726K |
|
18
Bank of America
BAC
$376B
| $21.7M | 0.52% | 1,260,966 +1,616 | +0.1% | +$27.8K |
|
19
Merck
MRK
$210B
| $20.8M | 0.5% | 367,207 +3,182 | +0.9% | +$181K |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $18M | 0.43% | 316,447 -41,576 | -12% | -$2.36M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $17.7M | 0.43% | 262,800 +5,600 | +2% | +$376K |
|
22
Oracle
ORCL
$635B
| $17.2M | 0.42% | 420,165 -44,408 | -10% | -$1.82M |
|
23
Citigroup
C
$178B
| $17.1M | 0.41% | 359,478 +1,158 | +0.3% | +$55.1K |
|
24
Coca-Cola
KO
$297B
| $17M | 0.41% | 440,396 +9,336 | +2% | +$361K |
|
25
Walt Disney
DIS
$213B
| $16.7M | 0.4% | 208,262 +1,061 | +0.5% | +$85K |
|