MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+3.66%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.7B
AUM Growth
+$4.7B
(+4%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
1,271
New
41
Increased
820
Reduced
263
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$5.48M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$4.75M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$4.4M |
| 5 |
Covenant Logistics
CVLG
|
$4.25M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$8.95M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.83M |
| 4 |
Acuity Brands
AYI
|
$6.18M |
| 5 |
LKQ Corp
LKQ
|
$5.59M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $112M | 2.39% | 2,012,552 +317,710 | +19% | +$17.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.3M | 1.6% | 2,129,980 -286,820 | -12% | -$10.1M |
|
3
Apple
AAPL
$3.45T
| $64.4M | 1.37% | 673,982 -8,016 | -1% | -$766K |
|
4
Microsoft
MSFT
$3.77T
| $49.9M | 1.06% | 974,774 -534 | -0.1% | -$27.3K |
|
5
Exxon Mobil
XOM
$487B
| $45.3M | 0.96% | 483,173 -42,690 | -8% | -$4M |
|
6
Johnson & Johnson
JNJ
$427B
| $38.8M | 0.83% | 320,175 +5,314 | +2% | +$645K |
|
7
GE Aerospace
GE
$292B
| $36.8M | 0.78% | 1,168,617 -63,715 | -5% | -$2.01M |
|
8
Amazon
AMZN
$2.44T
| $34M | 0.72% | 47,510 -3,148 | -6% | -$2.25M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 0.7% | 225,698 -919 | -0.4% | -$133K |
|
10
AT&T
T
$209B
| $32.4M | 0.69% | 749,811 -10,543 | -1% | -$456K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 0.69% | 283,481 -4,060 | -1% | -$464K |
|
12
JPMorgan Chase
JPM
$829B
| $28.9M | 0.61% | 464,665 -21,715 | -4% | -$1.35M |
|
|
DRII
13
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $28.3M | 0.6% | 945,524 +116,653 | +14% | +$3.49M |
|
14
Verizon
VZ
$186B
| $28.1M | 0.6% | 502,480 +13,234 | +3% | +$739K |
|
15
Procter & Gamble
PG
$368B
| $27.8M | 0.59% | 328,773 -7,726 | -2% | -$654K |
|
16
Wells Fargo
WFC
$263B
| $27.3M | 0.58% | 575,911 -17,526 | -3% | -$830K |
|
17
Pfizer
PFE
$141B
| $27M | 0.58% | 767,970 -27,806 | -3% | -$979K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $26.8M | 0.57% | 410,328 +26,581 | +7% | +$1.74M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.6M | 0.54% | 595,783 +38,882 | +7% | +$1.67M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 0.54% | 35,963 -526 | -1% | -$370K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 0.53% | 36,170 -937 | -3% | -$649K |
|
22
Chevron
CVX
$324B
| $24.8M | 0.53% | 237,038 +9,081 | +4% | +$952K |
|
23
Coca-Cola
KO
$297B
| $20.5M | 0.44% | 453,119 -19,003 | -4% | -$861K |
|
24
Merck
MRK
$210B
| $20.1M | 0.43% | 349,505 -13,641 | -4% | -$786K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.8M | 0.42% | 424,630 | – | – |
|