MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+5.43%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.64B
AUM Growth
+$5.64B
(+6.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,267
New
56
Increased
782
Reduced
324
Closed
52
Top Buys
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
Chemours
CC
|
$7.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.07M |
| 4 |
DigitalBridge
DBRG
|
$6.27M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.66M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$9.31M |
| 2 |
Idexx Laboratories
IDXX
|
$9.03M |
| 3 |
Synopsys
SNPS
|
$7.19M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.66M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$6.45M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $156M | 2.76% | 2,501,751 +113,458 | +5% | +$7.07M |
|
2
Apple
AAPL
$3.45T
| $101M | 1.78% | 700,190 -809 | -0.1% | -$116K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.7M | 1.48% | 2,129,980 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $68.7M | 1.22% | 1,043,297 +8,030 | +0.8% | +$529K |
|
5
Amazon
AMZN
$2.44T
| $46.2M | 0.82% | 52,120 +937 | +2% | +$831K |
|
6
JPMorgan Chase
JPM
$829B
| $42.8M | 0.76% | 487,398 +2,803 | +0.6% | +$246K |
|
7
Exxon Mobil
XOM
$487B
| $41.2M | 0.73% | 502,844 +10,068 | +2% | +$826K |
|
8
Johnson & Johnson
JNJ
$427B
| $41M | 0.73% | 329,040 +6,082 | +2% | +$758K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 0.72% | 284,167 +6,740 | +2% | +$957K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 0.68% | 230,477 +5,593 | +2% | +$932K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 0.64% | 42,636 +2,611 | +7% | +$2.21M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.4M | 0.57% | 465,960 +22,732 | +5% | +$1.58M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.8M | 0.56% | 632,081 +25,698 | +4% | +$1.29M |
|
14
GE Aerospace
GE
$292B
| $31.6M | 0.56% | 1,058,956 +11,945 | +1% | +$356K |
|
15
AT&T
T
$209B
| $30.9M | 0.55% | 744,398 +16,919 | +2% | +$703K |
|
16
Wells Fargo
WFC
$263B
| $30.4M | 0.54% | 546,787 +11,972 | +2% | +$666K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 0.53% | 35,755 +556 | +2% | +$461K |
|
18
Pfizer
PFE
$141B
| $28.7M | 0.51% | 838,085 -8,924 | -1% | -$305K |
|
19
Bank of America
BAC
$376B
| $28.5M | 0.51% | 1,209,131 +8,111 | +0.7% | +$191K |
|
20
Chevron
CVX
$324B
| $27.9M | 0.5% | 260,225 +3,929 | +2% | +$422K |
|
21
Procter & Gamble
PG
$368B
| $27.8M | 0.49% | 309,866 -7,462 | -2% | -$670K |
|
22
Home Depot
HD
$405B
| $25.6M | 0.45% | 174,347 +7,896 | +5% | +$1.16M |
|
|
23
Comcast
CMCSA
$125B
| $25.5M | 0.45% | 679,346 +395,902 | +140% | +$14.9M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $25M | 0.44% | 134,254 +2,396 | +2% | +$446K |
|
25
Merck
MRK
$210B
| $24.5M | 0.43% | 385,197 +14,161 | +4% | +$900K |
|