MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-1.37%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.19B
AUM Growth
+$4.19B
(-1.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,300
New
43
Increased
818
Reduced
246
Closed
44
Top Buys
| 1 |
Alaska Air
ALK
|
$5.12M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Semtech
SMTC
|
$3.98M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.68M |
| 5 |
Sleep Number
SNBR
|
$3.67M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$7.02M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.63M |
| 3 |
United Rentals
URI
|
$5.54M |
| 4 |
UNS
UNS ENERGY CORP COM
UNS
|
$4.87M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$4.85M |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.1M | 2.29% | 2,416,800 | – | – |
|
2
Apple
AAPL
$3.45T
| $73.1M | 1.74% | 725,110 +5,034 | +0.7% | +$507K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $70.4M | 1.68% | 1,097,718 +44,824 | +4% | +$2.87M |
|
4
Exxon Mobil
XOM
$487B
| $48.3M | 1.15% | 513,337 +3,626 | +0.7% | +$341K |
|
|
5
Microsoft
MSFT
$3.77T
| $44.2M | 1.06% | 953,818 +88,528 | +10% | +$4.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 0.93% | 66,826 +702 | +1% | +$409K |
|
7
Johnson & Johnson
JNJ
$427B
| $32.2M | 0.77% | 302,229 +3,945 | +1% | +$421K |
|
8
GE Aerospace
GE
$292B
| $30.1M | 0.72% | 1,175,590 +13,910 | +1% | +$356K |
|
9
Wells Fargo
WFC
$263B
| $29.9M | 0.71% | 576,791 +2,989 | +0.5% | +$155K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 0.69% | 208,260 +5,186 | +3% | +$716K |
|
11
JPMorgan Chase
JPM
$829B
| $28.5M | 0.68% | 472,659 +3,338 | +0.7% | +$201K |
|
12
Procter & Gamble
PG
$368B
| $27.1M | 0.65% | 324,186 +4,597 | +1% | +$385K |
|
13
Chevron
CVX
$324B
| $25.9M | 0.62% | 217,422 +2,630 | +1% | +$314K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.4M | 0.56% | 424,630 | – | – |
|
15
Verizon
VZ
$186B
| $23.4M | 0.56% | 468,468 +5,730 | +1% | +$286K |
|
16
Pfizer
PFE
$141B
| $23.4M | 0.56% | 790,791 +5,770 | +0.7% | +$171K |
|
17
AT&T
T
$209B
| $21.7M | 0.52% | 615,698 +7,496 | +1% | +$264K |
|
18
Bank of America
BAC
$376B
| $21.3M | 0.51% | 1,247,164 +20,861 | +2% | +$356K |
|
19
Merck
MRK
$210B
| $21.1M | 0.5% | 356,299 -855 | -0.2% | -$50.7K |
|
20
Gilead Sciences
GILD
$140B
| $20.1M | 0.48% | 188,708 -5,271 | -3% | -$561K |
|
21
Intel
INTC
$107B
| $19.6M | 0.47% | 562,857 +38,002 | +7% | +$1.32M |
|
22
Coca-Cola
KO
$297B
| $19.3M | 0.46% | 452,975 +24,021 | +6% | +$1.02M |
|
23
IBM
IBM
$227B
| $18.9M | 0.45% | 99,570 -747 | -0.7% | -$142K |
|
24
Citigroup
C
$178B
| $18.4M | 0.44% | 355,836 +4,606 | +1% | +$239K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 0.44% | 231,904 +27,845 | +14% | +$2.2M |
|