MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
+$6.05B
(-14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,345
Reduced
255
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.94M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.41M |
| 3 |
Keysight
KEYS
|
$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.99M |
| 5 |
Lamb Weston
LW
|
$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $182M | 3% | 3,094,851 +118,000 | +4% | +$6.94M |
|
|
2
Microsoft
MSFT
$3.77T
| $121M | 2% | 1,194,589 +62,565 | +6% | +$6.35M |
|
3
Apple
AAPL
$3.45T
| $110M | 1.81% | 694,707 +12,485 | +2% | +$1.97M |
|
4
Amazon
AMZN
$2.44T
| $85.8M | 1.42% | 57,133 +1,469 | +3% | +$2.21M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79M | 1.31% | 2,129,980 | – | – |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53M | 0.88% | 964,519 +136,500 | +16% | +$7.51M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 0.86% | 254,942 +3,101 | +1% | +$633K |
|
8
JPMorgan Chase
JPM
$829B
| $51M | 0.84% | 522,349 +16,174 | +3% | +$1.58M |
|
9
Johnson & Johnson
JNJ
$427B
| $45.5M | 0.75% | 352,440 +6,055 | +2% | +$781K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 0.7% | 40,798 +1,082 | +3% | +$1.12M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 0.69% | 39,739 -7,648 | -16% | -$7.99M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $41.5M | 0.69% | 316,500 +5,040 | +2% | +$661K |
|
13
UnitedHealth
UNH
$281B
| $41M | 0.68% | 164,711 +8,565 | +5% | +$2.13M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $37.9M | 0.63% | 548,713 +35,820 | +7% | +$2.47M |
|
15
Exxon Mobil
XOM
$487B
| $37.9M | 0.63% | 555,263 +8,363 | +2% | +$570K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.7M | 0.61% | 812,063 +74,107 | +10% | +$3.35M |
|
17
Visa
V
$683B
| $35.9M | 0.59% | 271,935 +8,452 | +3% | +$1.12M |
|
18
Bank of America
BAC
$376B
| $35.8M | 0.59% | 1,453,625 +41,475 | +3% | +$1.02M |
|
19
Home Depot
HD
$405B
| $35M | 0.58% | 203,524 +9,612 | +5% | +$1.65M |
|
20
Chevron
CVX
$324B
| $33.7M | 0.56% | 309,377 +17,568 | +6% | +$1.91M |
|
21
Pfizer
PFE
$141B
| $33.2M | 0.55% | 760,352 -91,639 | -11% | -$4M |
|
22
Cisco
CSCO
$274B
| $33M | 0.55% | 761,805 +28,199 | +4% | +$1.22M |
|
23
Merck
MRK
$210B
| $32.6M | 0.54% | 426,362 +36,060 | +9% | +$2.76M |
|
24
Boeing
BA
$177B
| $30.5M | 0.5% | 94,518 +4,901 | +5% | +$1.58M |
|
25
Verizon
VZ
$186B
| $30.4M | 0.5% | 540,758 +7,574 | +1% | +$426K |
|