MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$6.1B
(+5.5%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
620
Reduced
440
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.2M |
| 2 |
Landstar System
LSTR
|
$9.48M |
| 3 |
Baker Hughes
BKR
|
$5.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
| 5 |
BancFirst
BANF
|
$4.79M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$10.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.52M |
| 3 |
Cadence Design Systems
CDNS
|
$7.6M |
| 4 |
ResMed
RMD
|
$7.58M |
| 5 |
Packaging Corp of America
PKG
|
$7.36M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $182M | 2.98% | 2,653,851 +68,000 | +3% | +$4.66M |
|
2
Apple
AAPL
$3.45T
| $110M | 1.8% | 711,134 +13,342 | +2% | +$2.06M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $92.5M | 1.52% | 2,129,980 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $79.7M | 1.31% | 1,069,902 +33,963 | +3% | +$2.53M |
|
5
Amazon
AMZN
$2.44T
| $49.7M | 0.81% | 51,676 -569 | -1% | -$547K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $49.4M | 0.81% | 288,917 +636 | +0.2% | +$109K |
|
7
Johnson & Johnson
JNJ
$427B
| $47.8M | 0.78% | 367,468 -1,486 | -0.4% | -$193K |
|
8
JPMorgan Chase
JPM
$829B
| $47.5M | 0.78% | 497,643 +11,776 | +2% | +$1.12M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.1M | 0.71% | 235,235 +3,827 | +2% | +$702K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 0.7% | 43,696 +1,722 | +4% | +$1.68M |
|
11
Exxon Mobil
XOM
$487B
| $42.4M | 0.69% | 516,788 +1,283 | +0.2% | +$105K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $36.8M | 0.6% | 476,057 +3,239 | +0.7% | +$251K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.3M | 0.6% | 665,682 +4,653 | +0.7% | +$254K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 0.58% | 36,674 +279 | +0.8% | +$268K |
|
15
Chevron
CVX
$324B
| $31.2M | 0.51% | 265,924 +1,975 | +0.7% | +$232K |
|
16
Home Depot
HD
$405B
| $30.8M | 0.5% | 188,207 +13,664 | +8% | +$2.23M |
|
17
Bank of America
BAC
$376B
| $30.4M | 0.5% | 1,198,807 -13,979 | -1% | -$354K |
|
18
Wells Fargo
WFC
$263B
| $30.1M | 0.49% | 545,366 -2,316 | -0.4% | -$128K |
|
19
Citigroup
C
$178B
| $29.5M | 0.48% | 405,406 +26,595 | +7% | +$1.93M |
|
20
AT&T
T
$209B
| $29.4M | 0.48% | 749,860 +850 | +0.1% | +$33.3K |
|
21
UnitedHealth
UNH
$281B
| $28.9M | 0.47% | 147,715 +6,873 | +5% | +$1.35M |
|
22
Procter & Gamble
PG
$368B
| $28.1M | 0.46% | 309,232 -2,395 | -0.8% | -$218K |
|
23
Comcast
CMCSA
$125B
| $26.6M | 0.44% | 691,953 +13,910 | +2% | +$535K |
|
24
Pfizer
PFE
$141B
| $25.9M | 0.42% | 725,169 -2,247 | -0.3% | -$80.2K |
|
25
GE Aerospace
GE
$292B
| $25.7M | 0.42% | 1,061,198 +106 | +0% | +$2.56K |
|