MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+4.72%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.27B
AUM Growth
+$4.27B
(+3.1%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
323
Reduced
753
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$5.64M |
Top Sells
| 1 |
Synovus
SNV
|
$12.5M |
| 2 |
Old Dominion Freight Line
ODFL
|
$7.92M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.45M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$5.73M |
| 5 |
Affiliated Managers Group
AMG
|
$5.54M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $103M | 2.41% | 2,416,800 +316,800 | +15% | +$13.5M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $72M | 1.69% | 1,052,894 +790,094 | +301% | +$54M |
|
|
3
Apple
AAPL
$3.45T
| $66.9M | 1.57% | 720,076 +611,514 | +563% | +$56.8M |
|
4
Exxon Mobil
XOM
$487B
| $51.3M | 1.2% | 509,711 -14,868 | -3% | -$1.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 0.9% | 66,124 +32,388 | +96% | +$18.8M |
|
6
Microsoft
MSFT
$3.77T
| $36.1M | 0.85% | 865,290 -24,740 | -3% | -$1.03M |
|
7
Johnson & Johnson
JNJ
$427B
| $31.2M | 0.73% | 298,284 -8,189 | -3% | -$857K |
|
8
GE Aerospace
GE
$292B
| $30.5M | 0.72% | 1,161,680 -31,390 | -3% | -$825K |
|
9
Wells Fargo
WFC
$263B
| $30.2M | 0.71% | 573,802 -12,728 | -2% | -$669K |
|
10
Chevron
CVX
$324B
| $28M | 0.66% | 214,792 -5,591 | -3% | -$730K |
|
11
JPMorgan Chase
JPM
$829B
| $27M | 0.63% | 469,321 -10,687 | -2% | -$616K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 0.6% | 203,074 -4,940 | -2% | -$625K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.5M | 0.6% | 424,630 +6,330 | +2% | +$379K |
|
14
Procter & Gamble
PG
$368B
| $25.1M | 0.59% | 319,589 -8,067 | -2% | -$634K |
|
15
Pfizer
PFE
$141B
| $23.3M | 0.55% | 785,021 -17,115 | -2% | -$508K |
|
16
Verizon
VZ
$186B
| $22.6M | 0.53% | 462,738 -10,682 | -2% | -$523K |
|
17
AT&T
T
$209B
| $21.5M | 0.5% | 608,202 -16,321 | -3% | -$577K |
|
18
Merck
MRK
$210B
| $20.7M | 0.48% | 357,154 -10,053 | -3% | -$582K |
|
19
Bank of America
BAC
$376B
| $18.8M | 0.44% | 1,226,303 -34,663 | -3% | -$533K |
|
20
IBM
IBM
$227B
| $18.2M | 0.43% | 100,317 -17,147 | -15% | -$3.11M |
|
21
Coca-Cola
KO
$297B
| $18.2M | 0.43% | 428,954 -11,442 | -3% | -$485K |
|
22
Walt Disney
DIS
$213B
| $17.3M | 0.41% | 201,777 -6,485 | -3% | -$556K |
|
23
Citigroup
C
$178B
| $16.5M | 0.39% | 351,230 -8,248 | -2% | -$388K |
|
24
Oracle
ORCL
$635B
| $16.5M | 0.39% | 407,469 -12,696 | -3% | -$515K |
|
25
Intel
INTC
$107B
| $16.2M | 0.38% | 524,855 -13,102 | -2% | -$405K |
|