MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$7.06B
(+5.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,047
Reduced
569
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$7.39M |
| 2 |
Brink's
BCO
|
$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$6.49M |
| 5 |
WW
WW International
WW
|
$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $202M | 2.87% | 2,976,851 +38,000 | +1% | +$2.58M |
|
|
2
Apple
AAPL
$3.45T
| $154M | 2.18% | 682,222 -42,655 | -6% | -$9.63M |
|
3
Microsoft
MSFT
$3.77T
| $129M | 1.83% | 1,132,024 -3,919 | -0.3% | -$448K |
|
4
Amazon
AMZN
$2.44T
| $111M | 1.58% | 55,664 +513 | +0.9% | +$1.03M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $92.2M | 1.3% | 2,129,980 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.2M | 0.81% | 47,387 -72 | -0.2% | -$86.9K |
|
7
JPMorgan Chase
JPM
$829B
| $57.1M | 0.81% | 506,175 -5,289 | -1% | -$597K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.9M | 0.76% | 251,841 +3,995 | +2% | +$855K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.1M | 0.75% | 828,019 +110,000 | +15% | +$7.05M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $51.2M | 0.73% | 311,460 +2,818 | +0.9% | +$463K |
|
11
Johnson & Johnson
JNJ
$427B
| $47.9M | 0.68% | 346,385 +247 | +0.1% | +$34.1K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 0.67% | 39,716 +602 | +2% | +$718K |
|
13
Exxon Mobil
XOM
$487B
| $46.5M | 0.66% | 546,900 +324 | +0.1% | +$27.5K |
|
14
Bank of America
BAC
$376B
| $41.6M | 0.59% | 1,412,150 -17,930 | -1% | -$528K |
|
15
UnitedHealth
UNH
$281B
| $41.5M | 0.59% | 156,146 -213 | -0.1% | -$56.7K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $41.1M | 0.58% | 512,893 +12,619 | +3% | +$1.01M |
|
17
Home Depot
HD
$405B
| $40.2M | 0.57% | 193,912 -1,799 | -0.9% | -$373K |
|
18
Visa
V
$683B
| $39.5M | 0.56% | 263,483 -1,477 | -0.6% | -$222K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38.3M | 0.54% | 737,956 +19,424 | +3% | +$1.01M |
|
20
Pfizer
PFE
$141B
| $37.5M | 0.53% | 851,991 +54,232 | +7% | +$2.39M |
|
21
Cisco
CSCO
$274B
| $35.7M | 0.51% | 733,606 -18,321 | -2% | -$891K |
|
22
Chevron
CVX
$324B
| $35.7M | 0.51% | 291,809 -152 | -0.1% | -$18.6K |
|
23
Boeing
BA
$177B
| $33.3M | 0.47% | 89,617 -2,209 | -2% | -$822K |
|
24
AT&T
T
$209B
| $31.5M | 0.45% | 938,172 +4,865 | +0.5% | +$163K |
|
25
Citigroup
C
$178B
| $29.5M | 0.42% | 411,062 -4,374 | -1% | -$314K |
|