MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+4.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.72B
AUM Growth
+$6.72B
(+3.9%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
837
Reduced
280
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.51M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.18M |
| 4 |
Lithia Motors
LAD
|
$6.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.7M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$12.1M |
| 2 |
MSCI
MSCI
|
$10.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.44M |
| 4 |
Broadridge
BR
|
$9.42M |
| 5 |
HF Sinclair
DINO
|
$8.42M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $197M | 2.93% | 2,938,851 +36,000 | +1% | +$2.41M |
|
2
Apple
AAPL
$3.45T
| $134M | 2% | 724,877 -14,732 | -2% | -$2.73M |
|
3
Microsoft
MSFT
$3.77T
| $112M | 1.67% | 1,135,943 +4,600 | +0.4% | +$454K |
|
4
Amazon
AMZN
$2.44T
| $93.7M | 1.39% | 55,151 +217 | +0.4% | +$369K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91.4M | 1.36% | 2,129,980 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $60M | 0.89% | 308,642 +2,112 | +0.7% | +$410K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.6M | 0.8% | 47,459 +566 | +1% | +$639K |
|
8
JPMorgan Chase
JPM
$829B
| $53.3M | 0.79% | 511,464 -740 | -0.1% | -$77.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.3M | 0.69% | 247,846 +1,865 | +0.8% | +$348K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.5M | 0.68% | 718,019 +90,000 | +14% | +$5.7M |
|
11
Exxon Mobil
XOM
$487B
| $45.2M | 0.67% | 546,576 +3,797 | +0.7% | +$314K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 0.65% | 39,114 +232 | +0.6% | +$259K |
|
13
Johnson & Johnson
JNJ
$427B
| $42M | 0.62% | 346,138 +2,445 | +0.7% | +$297K |
|
14
Bank of America
BAC
$376B
| $40.3M | 0.6% | 1,430,080 +9,498 | +0.7% | +$268K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $39.5M | 0.59% | 500,274 +2,063 | +0.4% | +$163K |
|
16
UnitedHealth
UNH
$281B
| $38.4M | 0.57% | 156,359 -171 | -0.1% | -$42K |
|
17
Home Depot
HD
$405B
| $38.2M | 0.57% | 195,711 -964 | -0.5% | -$188K |
|
18
Chevron
CVX
$324B
| $36.9M | 0.55% | 291,961 +6,869 | +2% | +$868K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.9M | 0.55% | 718,532 +3,000 | +0.4% | +$154K |
|
20
Visa
V
$683B
| $35.1M | 0.52% | 264,960 +34,571 | +15% | +$4.58M |
|
21
Cisco
CSCO
$274B
| $32.4M | 0.48% | 751,927 -10,621 | -1% | -$457K |
|
22
Wells Fargo
WFC
$263B
| $31.3M | 0.47% | 565,039 +4,353 | +0.8% | +$241K |
|
23
Boeing
BA
$177B
| $30.8M | 0.46% | 91,826 -116 | -0.1% | -$38.9K |
|
24
AT&T
T
$209B
| $30M | 0.45% | 933,307 +147,762 | +19% | +$4.74M |
|
25
Intel
INTC
$107B
| $29.8M | 0.44% | 600,110 +1,455 | +0.2% | +$72.3K |
|