MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+3.51%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.79B
AUM Growth
+$5.79B
(+2.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
716
Reduced
380
Closed
43
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$6.54M |
| 2 |
Allegiant Air
ALGT
|
$5.71M |
| 3 |
Adeia
ADEA
|
$5.63M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$5.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.48M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$16M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.7M |
| 3 |
CSC
Computer Sciences
CSC
|
$9.21M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.92M |
| 5 |
Align Technology
ALGN
|
$7.54M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $169M | 2.91% | 2,585,851 +84,100 | +3% | +$5.48M |
|
2
Apple
AAPL
$3.45T
| $100M | 1.74% | 697,792 -2,398 | -0.3% | -$345K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88M | 1.52% | 2,129,980 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $71.4M | 1.23% | 1,035,939 -7,358 | -0.7% | -$507K |
|
5
Amazon
AMZN
$2.44T
| $50.6M | 0.87% | 52,245 +125 | +0.2% | +$121K |
|
6
Johnson & Johnson
JNJ
$427B
| $48.8M | 0.84% | 368,954 +39,914 | +12% | +$5.28M |
|
7
JPMorgan Chase
JPM
$829B
| $44.4M | 0.77% | 485,867 -1,531 | -0.3% | -$140K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 0.75% | 288,281 +4,114 | +1% | +$621K |
|
9
Exxon Mobil
XOM
$487B
| $41.6M | 0.72% | 515,505 +12,661 | +3% | +$1.02M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.2M | 0.68% | 231,408 +931 | +0.4% | +$158K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $39M | 0.67% | 41,974 -662 | -2% | -$615K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35M | 0.6% | 472,818 +6,858 | +1% | +$507K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.2M | 0.59% | 661,029 +28,948 | +5% | +$1.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 0.57% | 36,395 +640 | +2% | +$582K |
|
15
Wells Fargo
WFC
$263B
| $30.3M | 0.52% | 547,682 +895 | +0.2% | +$49.6K |
|
16
Bank of America
BAC
$376B
| $29.4M | 0.51% | 1,212,786 +3,655 | +0.3% | +$88.7K |
|
17
GE Aerospace
GE
$292B
| $28.7M | 0.5% | 1,061,092 +2,136 | +0.2% | +$57.7K |
|
18
AT&T
T
$209B
| $28.3M | 0.49% | 749,010 +4,612 | +0.6% | +$174K |
|
19
Chevron
CVX
$324B
| $27.5M | 0.48% | 263,949 +3,724 | +1% | +$389K |
|
20
Procter & Gamble
PG
$368B
| $27.2M | 0.47% | 311,627 +1,761 | +0.6% | +$153K |
|
21
Home Depot
HD
$405B
| $26.8M | 0.46% | 174,543 +196 | +0.1% | +$30.1K |
|
22
Comcast
CMCSA
$125B
| $26.4M | 0.46% | 678,043 -1,303 | -0.2% | -$50.7K |
|
23
UnitedHealth
UNH
$281B
| $26.1M | 0.45% | 140,842 +1,039 | +0.7% | +$193K |
|
24
Citigroup
C
$178B
| $25.3M | 0.44% | 378,811 -1,749 | -0.5% | -$117K |
|
25
Pfizer
PFE
$141B
| $24.4M | 0.42% | 727,416 -110,669 | -13% | -$3.72M |
|