MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.47B
AUM Growth
+$6.47B
(-1.4%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
644
Reduced
428
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.43M |
| 3 |
Bank of America
BAC
|
$6.28M |
| 4 |
ASGN Inc
ASGN
|
$4.83M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$4.15M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.72M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.62M |
| 3 |
Huntington Ingalls Industries
HII
|
$7.93M |
| 4 |
Take-Two Interactive
TTWO
|
$7.67M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$7.6M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $202M | 3.13% | 2,902,851 +122,000 | +4% | +$8.5M |
|
2
Apple
AAPL
$3.45T
| $124M | 1.92% | 739,609 +1,903 | +0.3% | +$319K |
|
3
Microsoft
MSFT
$3.77T
| $103M | 1.6% | 1,131,343 +23,557 | +2% | +$2.15M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.3M | 1.46% | 2,129,980 | – | – |
|
5
Amazon
AMZN
$2.44T
| $79.5M | 1.23% | 54,934 +1,099 | +2% | +$1.59M |
|
6
JPMorgan Chase
JPM
$829B
| $56.3M | 0.87% | 512,204 +2,913 | +0.6% | +$320K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.1M | 0.76% | 245,981 +3,892 | +2% | +$776K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $49M | 0.76% | 306,530 +7,051 | +2% | +$1.13M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 0.75% | 46,893 +636 | +1% | +$660K |
|
10
Johnson & Johnson
JNJ
$427B
| $44M | 0.68% | 343,693 -39,219 | -10% | -$5.03M |
|
|
11
Bank of America
BAC
$376B
| $42.6M | 0.66% | 1,420,582 +209,484 | +17% | +$6.28M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.4M | 0.64% | 628,019 +128,000 | +26% | +$8.43M |
|
13
Exxon Mobil
XOM
$487B
| $40.5M | 0.63% | 542,779 +8,410 | +2% | +$627K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 0.62% | 38,882 +1,088 | +3% | +$1.12M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $40M | 0.62% | 498,211 +5,848 | +1% | +$470K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39M | 0.6% | 715,532 +26,146 | +4% | +$1.43M |
|
17
Home Depot
HD
$405B
| $35.1M | 0.54% | 196,675 +787 | +0.4% | +$140K |
|
18
UnitedHealth
UNH
$281B
| $33.5M | 0.52% | 156,530 +1,787 | +1% | +$382K |
|
19
Cisco
CSCO
$274B
| $32.7M | 0.51% | 762,548 +19,336 | +3% | +$829K |
|
20
Chevron
CVX
$324B
| $32.5M | 0.5% | 285,092 +10,123 | +4% | +$1.15M |
|
21
Intel
INTC
$107B
| $31.2M | 0.48% | 598,655 -21,484 | -3% | -$1.12M |
|
22
Boeing
BA
$177B
| $30.1M | 0.47% | 91,942 -4,524 | -5% | -$1.48M |
|
23
Wells Fargo
WFC
$263B
| $29.4M | 0.45% | 560,686 +5,668 | +1% | +$297K |
|
24
AT&T
T
$209B
| $28M | 0.43% | 785,545 +11,872 | +2% | +$423K |
|
25
Visa
V
$683B
| $27.6M | 0.43% | 230,389 +3,462 | +2% | +$414K |
|