MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+0.7%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.57B
AUM Growth
+$4.57B
(-0.67%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
488
Reduced
511
Closed
47
Top Buys
| 1 |
Starbucks
SBUX
|
$5.6M |
| 2 |
FARO
Faro Technologies
FARO
|
$4.72M |
| 3 |
CST
CST Brands, Inc.
CST
|
$3.95M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$3.79M |
| 5 |
Covenant Logistics
CVLG
|
$3.48M |
Top Sells
| 1 |
Qorvo
QRVO
|
$12.1M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.85M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$5.45M |
| 5 |
Realty Income
O
|
$5.24M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95.8M | 2.1% | 2,416,800 | – | – |
|
2
Apple
AAPL
$3.45T
| $87.2M | 1.91% | 694,864 -9,554 | -1% | -$1.2M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $81.8M | 1.79% | 1,287,745 +52,330 | +4% | +$3.32M |
|
4
Exxon Mobil
XOM
$487B
| $42.7M | 0.93% | 513,067 -672 | -0.1% | -$55.9K |
|
5
Microsoft
MSFT
$3.77T
| $42.2M | 0.92% | 956,333 -8,429 | -0.9% | -$372K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 0.8% | 68,918 -6 | -0% | -$3.18K |
|
7
GE Aerospace
GE
$292B
| $33.9M | 0.74% | 1,277,629 +66,426 | +5% | +$1.76M |
|
8
Wells Fargo
WFC
$263B
| $32.6M | 0.71% | 579,312 +1,323 | +0.2% | +$74.4K |
|
9
JPMorgan Chase
JPM
$829B
| $32.1M | 0.7% | 474,356 -23 | -0% | -$1.56K |
|
10
Johnson & Johnson
JNJ
$427B
| $29.6M | 0.65% | 304,077 -1,953 | -0.6% | -$190K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 0.63% | 212,582 -762 | -0.4% | -$104K |
|
12
Pfizer
PFE
$141B
| $26.3M | 0.57% | 783,150 -3,818 | -0.5% | -$128K |
|
13
Procter & Gamble
PG
$368B
| $25.8M | 0.57% | 330,307 +1,082 | +0.3% | +$84.7K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25M | 0.55% | 358,024 +10,355 | +3% | +$724K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.9M | 0.52% | 456,586 +13,584 | +3% | +$711K |
|
16
Walt Disney
DIS
$213B
| $23M | 0.5% | 201,684 +29 | +0% | +$3.31K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.9M | 0.5% | 424,630 | – | – |
|
18
AT&T
T
$209B
| $22.3M | 0.49% | 628,175 -969 | -0.2% | -$34.4K |
|
|
DRII
19
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $22.2M | 0.49% | 702,497 +1,560 | +0.2% | +$49.2K |
|
20
Verizon
VZ
$186B
| $22M | 0.48% | 472,296 -9,030 | -2% | -$421K |
|
21
Gilead Sciences
GILD
$140B
| $21.9M | 0.48% | 186,650 -2,349 | -1% | -$275K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 0.47% | 252,530 +1,892 | +0.8% | +$162K |
|
23
Bank of America
BAC
$376B
| $21.5M | 0.47% | 1,263,347 -12 | -0% | -$204 |
|
24
Chevron
CVX
$324B
| $21.2M | 0.46% | 219,648 +1,850 | +0.8% | +$178K |
|
25
Amazon
AMZN
$2.44T
| $21.1M | 0.46% | 48,514 +277 | +0.6% | +$120K |
|