MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+7.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.44B
AUM Growth
+$4.44B
(+6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
1,298
New
42
Increased
797
Reduced
340
Closed
52
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$6.21M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$5.34M |
| 3 |
Kinder Morgan
KMI
|
$4.79M |
| 4 |
Keysight
KEYS
|
$3.8M |
| 5 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$3.17M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$5.41M |
| 2 |
Crown Holdings
CCK
|
$5.05M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$4.83M |
| 4 |
ASGN Inc
ASGN
|
$4.49M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.14M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91.5M | 2.06% | 2,416,800 | – | – |
|
2
Apple
AAPL
$3.45T
| $79M | 1.78% | 715,697 -9,413 | -1% | -$1.04M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $69.1M | 1.56% | 1,136,525 +38,807 | +4% | +$2.36M |
|
4
Exxon Mobil
XOM
$487B
| $47.4M | 1.07% | 512,821 -516 | -0.1% | -$47.7K |
|
5
Microsoft
MSFT
$3.77T
| $44.6M | 1% | 960,944 +7,126 | +0.7% | +$331K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $35.8M | 0.81% | 67,731 +905 | +1% | +$478K |
|
7
Johnson & Johnson
JNJ
$427B
| $31.6M | 0.71% | 302,331 +102 | +0% | +$10.7K |
|
8
Wells Fargo
WFC
$263B
| $31.6M | 0.71% | 576,594 -197 | -0% | -$10.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 0.71% | 209,789 +1,529 | +0.7% | +$230K |
|
10
GE Aerospace
GE
$292B
| $30.1M | 0.68% | 1,189,275 +13,685 | +1% | +$346K |
|
11
Procter & Gamble
PG
$368B
| $29.6M | 0.67% | 325,390 +1,204 | +0.4% | +$110K |
|
12
JPMorgan Chase
JPM
$829B
| $29.5M | 0.66% | 472,158 -501 | -0.1% | -$31.4K |
|
13
Pfizer
PFE
$141B
| $24.6M | 0.55% | 789,908 -883 | -0.1% | -$27.5K |
|
14
Chevron
CVX
$324B
| $24.5M | 0.55% | 217,960 +538 | +0.2% | +$60.4K |
|
15
Bank of America
BAC
$376B
| $22.4M | 0.5% | 1,250,101 +2,937 | +0.2% | +$52.5K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.3M | 0.5% | 424,630 | – | – |
|
17
Verizon
VZ
$186B
| $22.2M | 0.5% | 473,725 +5,257 | +1% | +$246K |
|
18
AT&T
T
$209B
| $20.8M | 0.47% | 619,936 +4,238 | +0.7% | +$142K |
|
19
Merck
MRK
$210B
| $20.2M | 0.45% | 355,616 -683 | -0.2% | -$38.8K |
|
20
Intel
INTC
$107B
| $20.1M | 0.45% | 554,161 -8,696 | -2% | -$316K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 0.44% | 247,867 +15,963 | +7% | +$1.25M |
|
22
Citigroup
C
$178B
| $19.3M | 0.44% | 357,284 +1,448 | +0.4% | +$78.4K |
|
23
Coca-Cola
KO
$297B
| $19.3M | 0.43% | 455,948 +2,973 | +0.7% | +$126K |
|
|
DRII
24
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $19M | 0.43% | 682,686 +38,320 | +6% | +$1.07M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.9M | 0.43% | 287,839 +38,465 | +15% | +$2.53M |
|