MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+1.97%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.51B
AUM Growth
+$4.51B
(+1.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
366
Closed
49
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$2.96M |
| 4 |
EPR Properties
EPR
|
$2.95M |
| 5 |
Shenandoah Telecom
SHEN
|
$2.92M |
Top Sells
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $96.8M | 2.14% | 1,694,842 +142,513 | +9% | +$8.14M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.7M | 1.92% | 2,416,800 | – | – |
|
3
Apple
AAPL
$3.45T
| $74.3M | 1.65% | 681,998 -3,274 | -0.5% | -$357K |
|
4
Microsoft
MSFT
$3.77T
| $53.9M | 1.19% | 975,308 +17,594 | +2% | +$972K |
|
5
Exxon Mobil
XOM
$487B
| $44M | 0.97% | 525,863 +8,018 | +2% | +$670K |
|
6
GE Aerospace
GE
$292B
| $39.2M | 0.87% | 1,232,332 +12,809 | +1% | +$407K |
|
7
Johnson & Johnson
JNJ
$427B
| $34.1M | 0.75% | 314,861 +6,429 | +2% | +$696K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 0.73% | 287,541 +9,436 | +3% | +$1.08M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 0.71% | 226,617 +5,183 | +2% | +$735K |
|
10
Amazon
AMZN
$2.44T
| $30.1M | 0.67% | 50,658 +1,327 | +3% | +$788K |
|
11
AT&T
T
$209B
| $29.8M | 0.66% | 760,354 +18,396 | +2% | +$721K |
|
12
JPMorgan Chase
JPM
$829B
| $28.8M | 0.64% | 486,380 +10,835 | +2% | +$642K |
|
13
Wells Fargo
WFC
$263B
| $28.7M | 0.64% | 593,437 +11,797 | +2% | +$571K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 0.62% | 36,489 +926 | +3% | +$706K |
|
15
Procter & Gamble
PG
$368B
| $27.7M | 0.61% | 336,499 +1,455 | +0.4% | +$120K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 0.61% | 37,107 +937 | +3% | +$698K |
|
17
Verizon
VZ
$186B
| $26.5M | 0.59% | 489,246 +11,529 | +2% | +$623K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.3M | 0.56% | 383,747 +18,729 | +5% | +$1.23M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25M | 0.55% | 556,901 +42,172 | +8% | +$1.89M |
|
20
Pfizer
PFE
$141B
| $23.6M | 0.52% | 795,776 +1,487 | +0.2% | +$44.1K |
|
21
Home Depot
HD
$405B
| $22.2M | 0.49% | 166,011 +4,532 | +3% | +$605K |
|
22
Coca-Cola
KO
$297B
| $21.9M | 0.49% | 472,122 +7,597 | +2% | +$352K |
|
23
Chevron
CVX
$324B
| $21.7M | 0.48% | 227,957 +3,675 | +2% | +$351K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.6M | 0.46% | 424,630 | – | – |
|
|
DRII
25
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20.1M | 0.45% | 828,871 +30,831 | +4% | +$749K |
|