MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+6.21%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.31B
AUM Growth
+$5.31B
(+6.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
761
Reduced
362
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.94M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$6.33M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.68M |
| 5 |
Cousins Properties
CUZ
|
$4.57M |
Top Sells
| 1 |
APIC
Apigee Corporation Common Stock
APIC
|
$7.93M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.68M |
| 4 |
DTSI
DTS, Inc.
DTSI
|
$6.14M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$5.44M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $138M | 2.6% | 2,388,293 +159,882 | +7% | +$9.23M |
|
2
Apple
AAPL
$3.45T
| $81.2M | 1.53% | 700,999 +16,856 | +2% | +$1.95M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.8M | 1.47% | 2,129,980 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $64.3M | 1.21% | 1,035,267 +36,500 | +4% | +$2.27M |
|
5
Exxon Mobil
XOM
$487B
| $44.5M | 0.84% | 492,776 +7,614 | +2% | +$687K |
|
6
JPMorgan Chase
JPM
$829B
| $41.8M | 0.79% | 484,595 +9,364 | +2% | +$808K |
|
7
Amazon
AMZN
$2.44T
| $38.4M | 0.72% | 51,183 +1,892 | +4% | +$1.42M |
|
8
Johnson & Johnson
JNJ
$427B
| $37.2M | 0.7% | 322,958 +2,818 | +0.9% | +$325K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 0.69% | 224,884 +4,306 | +2% | +$702K |
|
10
GE Aerospace
GE
$292B
| $33.1M | 0.62% | 1,047,011 +2,996 | +0.3% | +$94.7K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 0.6% | 277,427 +5,879 | +2% | +$676K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 0.6% | 40,025 +3,016 | +8% | +$2.39M |
|
13
AT&T
T
$209B
| $30.9M | 0.58% | 727,479 +5,149 | +0.7% | +$219K |
|
14
Chevron
CVX
$324B
| $30.2M | 0.57% | 256,296 +10,602 | +4% | +$1.25M |
|
15
Wells Fargo
WFC
$263B
| $29.5M | 0.56% | 534,815 +5,998 | +1% | +$331K |
|
16
Verizon
VZ
$186B
| $28.8M | 0.54% | 538,592 +20,657 | +4% | +$1.1M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.7M | 0.54% | 606,383 +10,600 | +2% | +$501K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.2M | 0.53% | 443,228 +32,900 | +8% | +$2.1M |
|
19
Pfizer
PFE
$141B
| $27.5M | 0.52% | 847,009 +43,703 | +5% | +$1.42M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 0.51% | 35,199 +642 | +2% | +$496K |
|
21
Procter & Gamble
PG
$368B
| $26.7M | 0.5% | 317,328 +6,865 | +2% | +$577K |
|
22
Bank of America
BAC
$376B
| $26.5M | 0.5% | 1,201,020 +16,522 | +1% | +$365K |
|
23
Intel
INTC
$107B
| $23.6M | 0.45% | 651,675 +20,360 | +3% | +$738K |
|
24
Citigroup
C
$178B
| $23M | 0.43% | 386,276 +49,117 | +15% | +$2.92M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $22.6M | 0.43% | 131,858 +4,083 | +3% | +$701K |
|