MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$4.46B
(+5.6%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
581
Reduced
563
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.37M |
| 4 |
Astronics
ATRO
|
$4.94M |
| 5 |
Nike
NKE
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 2 |
Church & Dwight Co
CHD
|
$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $91.2M | 2.05% | 1,552,329 +100,045 | +7% | +$5.88M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.7M | 1.99% | 2,416,800 | – | – |
|
3
Apple
AAPL
$3.45T
| $72.1M | 1.62% | 685,272 -11,355 | -2% | -$1.2M |
|
4
Microsoft
MSFT
$3.77T
| $53.1M | 1.19% | 957,714 +1,214 | +0.1% | +$67.4K |
|
5
Exxon Mobil
XOM
$487B
| $40.4M | 0.91% | 517,845 -221 | -0% | -$17.2K |
|
6
GE Aerospace
GE
$292B
| $38M | 0.85% | 1,219,523 -72,059 | -6% | -$2.24M |
|
7
Amazon
AMZN
$2.44T
| $33.3M | 0.75% | 49,331 +245 | +0.5% | +$166K |
|
8
Johnson & Johnson
JNJ
$427B
| $31.7M | 0.71% | 308,432 +1,268 | +0.4% | +$130K |
|
9
Wells Fargo
WFC
$263B
| $31.6M | 0.71% | 581,640 -1,822 | -0.3% | -$99K |
|
10
JPMorgan Chase
JPM
$829B
| $31.4M | 0.7% | 475,545 -1,569 | -0.3% | -$104K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 0.66% | 221,434 +1,133 | +0.5% | +$150K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 0.65% | 278,105 +5,947 | +2% | +$622K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 0.62% | +35,563 | New | +$27.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 0.62% | 36,170 -34,821 | -49% | -$26.4M |
|
15
Procter & Gamble
PG
$368B
| $26.6M | 0.6% | 335,044 +880 | +0.3% | +$69.9K |
|
16
Pfizer
PFE
$141B
| $25.6M | 0.58% | 794,289 +3,766 | +0.5% | +$122K |
|
17
AT&T
T
$209B
| $25.5M | 0.57% | 741,958 +513 | +0.1% | +$17.7K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.5M | 0.55% | 365,018 | – | – |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.9M | 0.54% | 514,729 +10,700 | +2% | +$498K |
|
20
Verizon
VZ
$186B
| $22.1M | 0.5% | 477,717 +470 | +0.1% | +$21.7K |
|
21
Bank of America
BAC
$376B
| $21.4M | 0.48% | 1,270,622 -2,072 | -0.2% | -$34.9K |
|
22
Home Depot
HD
$405B
| $21.4M | 0.48% | 161,479 -1,579 | -1% | -$209K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.2M | 0.48% | 424,630 | – | – |
|
24
Walt Disney
DIS
$213B
| $20.9M | 0.47% | 198,615 -4,148 | -2% | -$436K |
|
|
DRII
25
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20.4M | 0.46% | 798,040 +70,499 | +10% | +$1.8M |
|