MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+5.35%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.98B
AUM Growth
+$4.98B
(+6%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,259
New
33
Increased
718
Reduced
328
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
Charter Communications
CHTR
|
$6.77M |
| 4 |
Toro Company
TTC
|
$5.75M |
| 5 |
Kirby Corp
KEX
|
$4.92M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$28.3M |
| 2 |
Mettler-Toledo International
MTD
|
$7.03M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.19M |
| 4 |
Cooper Companies
COO
|
$5.41M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $132M | 2.65% | 2,228,411 +215,859 | +11% | +$12.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.7M | 1.6% | 2,129,980 | – | – |
|
3
Apple
AAPL
$3.45T
| $77.3M | 1.55% | 684,143 +10,161 | +2% | +$1.15M |
|
4
Microsoft
MSFT
$3.77T
| $57.5M | 1.16% | 998,767 +23,993 | +2% | +$1.38M |
|
5
Exxon Mobil
XOM
$487B
| $42.3M | 0.85% | 485,162 +1,989 | +0.4% | +$174K |
|
6
Amazon
AMZN
$2.44T
| $41.3M | 0.83% | 49,291 +1,781 | +4% | +$1.49M |
|
7
Johnson & Johnson
JNJ
$427B
| $37.8M | 0.76% | 320,140 -35 | -0% | -$4.14K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 0.7% | 271,548 -11,933 | -4% | -$1.53M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 0.64% | 220,578 -5,120 | -2% | -$740K |
|
10
JPMorgan Chase
JPM
$829B
| $31.6M | 0.64% | 475,231 +10,566 | +2% | +$704K |
|
11
GE Aerospace
GE
$292B
| $30.9M | 0.62% | 1,044,015 -124,602 | -11% | -$3.69M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 0.6% | 37,009 +1,046 | +3% | +$841K |
|
13
AT&T
T
$209B
| $29.3M | 0.59% | 722,330 -27,481 | -4% | -$1.12M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.1M | 0.56% | 410,328 | – | – |
|
15
Procter & Gamble
PG
$368B
| $27.9M | 0.56% | 310,463 -18,310 | -6% | -$1.64M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.5M | 0.55% | 595,783 | – | – |
|
17
Pfizer
PFE
$141B
| $27.2M | 0.55% | 803,306 +35,336 | +5% | +$1.2M |
|
18
Verizon
VZ
$186B
| $26.9M | 0.54% | 517,935 +15,455 | +3% | +$803K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 0.54% | 34,557 -1,613 | -4% | -$1.25M |
|
20
Chevron
CVX
$324B
| $25.3M | 0.51% | 245,694 +8,656 | +4% | +$891K |
|
21
Intel
INTC
$107B
| $23.8M | 0.48% | 631,315 +32,794 | +5% | +$1.24M |
|
22
Wells Fargo
WFC
$263B
| $23.4M | 0.47% | 528,817 -47,094 | -8% | -$2.09M |
|
23
Merck
MRK
$210B
| $22.1M | 0.44% | 354,349 +4,844 | +1% | +$302K |
|
24
Cisco
CSCO
$274B
| $21.3M | 0.43% | 672,214 +44,213 | +7% | +$1.4M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.7M | 0.42% | 424,630 | – | – |
|