MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+3.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.6B
AUM Growth
+$4.6B
(+3.5%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
825
Reduced
294
Closed
45
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$16.1M |
| 2 |
Qorvo
QRVO
|
$13.4M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$10.2M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$8.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.74M |
| 2 |
Medtronic
MDT
|
$8.61M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$7.78M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.83M |
| 5 |
Equinix
EQIX
|
$6.56M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.3M | 2.09% | 2,416,800 | – | – |
|
2
Apple
AAPL
$3.45T
| $87.7M | 1.91% | 704,418 -11,279 | -2% | -$1.4M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $79.3M | 1.72% | 1,235,415 +98,890 | +9% | +$6.35M |
|
4
Exxon Mobil
XOM
$487B
| $43.7M | 0.95% | 513,739 +918 | +0.2% | +$78K |
|
5
Microsoft
MSFT
$3.77T
| $39.2M | 0.85% | 964,762 +3,818 | +0.4% | +$155K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 0.83% | 68,924 +1,193 | +2% | +$658K |
|
7
Wells Fargo
WFC
$263B
| $31.4M | 0.68% | 577,989 +1,395 | +0.2% | +$75.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 0.67% | 213,344 +3,555 | +2% | +$513K |
|
9
Johnson & Johnson
JNJ
$427B
| $30.8M | 0.67% | 306,030 +3,699 | +1% | +$372K |
|
10
GE Aerospace
GE
$292B
| $30.1M | 0.65% | 1,211,203 +21,928 | +2% | +$544K |
|
11
JPMorgan Chase
JPM
$829B
| $28.7M | 0.63% | 474,379 +2,221 | +0.5% | +$135K |
|
12
Pfizer
PFE
$141B
| $27.4M | 0.6% | 786,968 -2,940 | -0.4% | -$102K |
|
13
Procter & Gamble
PG
$368B
| $27M | 0.59% | 329,225 +3,835 | +1% | +$314K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.4M | 0.53% | 347,669 +59,830 | +21% | +$4.19M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.6M | 0.51% | 443,002 +77,955 | +21% | +$4.15M |
|
|
DRII
16
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $23.4M | 0.51% | 700,937 +18,251 | +3% | +$610K |
|
17
Verizon
VZ
$186B
| $23.4M | 0.51% | 481,326 +7,601 | +2% | +$370K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23M | 0.5% | 424,630 | – | – |
|
19
Chevron
CVX
$324B
| $22.9M | 0.5% | 217,798 -162 | -0.1% | -$17K |
|
20
Walt Disney
DIS
$213B
| $21.2M | 0.46% | 201,655 +2,043 | +1% | +$214K |
|
21
Merck
MRK
$210B
| $20.8M | 0.45% | 362,244 +6,628 | +2% | +$381K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 0.45% | 250,638 +2,771 | +1% | +$228K |
|
23
AT&T
T
$209B
| $20.5M | 0.45% | 629,144 +9,208 | +1% | +$301K |
|
24
Bank of America
BAC
$376B
| $19.4M | 0.42% | 1,263,359 +13,258 | +1% | +$204K |
|
25
Coca-Cola
KO
$297B
| $18.7M | 0.41% | 460,076 +4,128 | +0.9% | +$167K |
|