MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-6.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.22B
AUM Growth
+$4.22B
(-7.6%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,311
New
59
Increased
784
Reduced
305
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
| 2 |
Northwest Natural Holdings
NWN
|
$4.91M |
| 3 |
Kraft Heinz
KHC
|
$4.67M |
| 4 |
Netflix
NFLX
|
$4.17M |
| 5 |
PayPal
PYPL
|
$3.82M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$7.4M |
| 2 |
OCR
OMNICARE INC
OCR
|
$5.88M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.56M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.11M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$4.97M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 10.82% |
| 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
| $86.1M | 2.04% | 2,416,800 | – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $83.2M | 1.97% | 1,452,284 +164,539 | +13% | +$9.43M |
|
3
Apple
AAPL
$3.45T
| $76.8M | 1.82% | 696,627 +1,763 | +0.3% | +$194K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 1.05% | 70,991 +2,073 | +3% | +$1.29M |
|
5
Microsoft
MSFT
$3.77T
| $42.3M | 1% | 956,500 +167 | +0% | +$7.39K |
|
6
Exxon Mobil
XOM
$487B
| $38.5M | 0.91% | 518,066 +4,999 | +1% | +$372K |
|
7
GE Aerospace
GE
$292B
| $32.6M | 0.77% | 1,291,582 +13,953 | +1% | +$352K |
|
8
Wells Fargo
WFC
$263B
| $30M | 0.71% | 583,462 +4,150 | +0.7% | +$213K |
|
9
JPMorgan Chase
JPM
$829B
| $29.1M | 0.69% | 477,114 +2,758 | +0.6% | +$168K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 0.68% | 220,301 +7,719 | +4% | +$1.01M |
|
11
Johnson & Johnson
JNJ
$427B
| $28.7M | 0.68% | 307,164 +3,087 | +1% | +$288K |
|
12
Amazon
AMZN
$2.44T
| $25.1M | 0.6% | 49,086 +572 | +1% | +$293K |
|
13
Pfizer
PFE
$141B
| $24.8M | 0.59% | 790,523 +7,373 | +0.9% | +$232K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 0.58% | 272,158 +19,628 | +8% | +$1.76M |
|
15
AT&T
T
$209B
| $24.2M | 0.57% | 741,445 +113,270 | +18% | +$3.69M |
|
16
Procter & Gamble
PG
$368B
| $24M | 0.57% | 334,164 +3,857 | +1% | +$277K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.3M | 0.55% | 504,029 +47,443 | +10% | +$2.2M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.3M | 0.55% | 365,018 +6,994 | +2% | +$446K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.9M | 0.49% | 424,630 | – | – |
|
20
Verizon
VZ
$186B
| $20.8M | 0.49% | 477,247 +4,951 | +1% | +$215K |
|
21
Walt Disney
DIS
$213B
| $20.7M | 0.49% | 202,763 +1,079 | +0.5% | +$110K |
|
22
Bank of America
BAC
$376B
| $19.8M | 0.47% | 1,272,694 +9,347 | +0.7% | +$146K |
|
23
Home Depot
HD
$405B
| $18.8M | 0.45% | 163,058 -206 | -0.1% | -$23.8K |
|
24
Coca-Cola
KO
$297B
| $18.6M | 0.44% | 464,640 +5,001 | +1% | +$201K |
|
25
Gilead Sciences
GILD
$140B
| $18.5M | 0.44% | 188,254 +1,604 | +0.9% | +$158K |
|