MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$6.88B
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,136
Reduced
498
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 5 |
XPO
XPO
|
$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$10.3M |
| 2 |
Teleflex
TFX
|
$10.3M |
| 3 |
Atmos Energy
ATO
|
$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $215M | 3.12% | 3,310,851 +216,000 | +7% | +$14M |
|
2
Microsoft
MSFT
$3.77T
| $140M | 2.03% | 1,186,291 -8,298 | -0.7% | -$979K |
|
3
Apple
AAPL
$3.45T
| $132M | 1.92% | 693,958 -749 | -0.1% | -$142K |
|
4
Amazon
AMZN
$2.44T
| $104M | 1.51% | 58,227 +1,094 | +2% | +$1.95M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87.1M | 1.27% | 2,129,980 | – | – |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.7M | 1.04% | 1,180,519 +216,000 | +22% | +$13.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $52.9M | 0.77% | 317,180 +680 | +0.2% | +$113K |
|
8
JPMorgan Chase
JPM
$829B
| $52.8M | 0.77% | 521,665 -684 | -0.1% | -$69.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 0.76% | 259,551 +4,609 | +2% | +$926K |
|
10
Johnson & Johnson
JNJ
$427B
| $49.8M | 0.72% | 356,364 +3,924 | +1% | +$549K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $48M | 0.7% | 40,927 +129 | +0.3% | +$151K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.9M | 0.68% | 39,867 +128 | +0.3% | +$151K |
|
13
Exxon Mobil
XOM
$487B
| $45.8M | 0.67% | 566,551 +11,288 | +2% | +$912K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $44.7M | 0.65% | 577,155 +28,442 | +5% | +$2.2M |
|
15
Visa
V
$683B
| $44M | 0.64% | 281,502 +9,567 | +4% | +$1.49M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $42.3M | 0.62% | 866,081 +54,018 | +7% | +$2.64M |
|
17
UnitedHealth
UNH
$281B
| $41M | 0.6% | 165,780 +1,069 | +0.6% | +$264K |
|
18
Cisco
CSCO
$274B
| $40.8M | 0.59% | 755,363 -6,442 | -0.8% | -$348K |
|
19
Bank of America
BAC
$376B
| $40M | 0.58% | 1,449,122 -4,503 | -0.3% | -$124K |
|
20
Home Depot
HD
$405B
| $37.5M | 0.55% | 195,500 -8,024 | -4% | -$1.54M |
|
21
Chevron
CVX
$324B
| $36.8M | 0.53% | 298,730 -10,647 | -3% | -$1.31M |
|
22
Boeing
BA
$177B
| $35.6M | 0.52% | 93,354 -1,164 | -1% | -$444K |
|
23
Procter & Gamble
PG
$368B
| $34.8M | 0.51% | 334,479 +8,506 | +3% | +$885K |
|
24
Comcast
CMCSA
$125B
| $33.5M | 0.49% | 837,016 -5,252 | -0.6% | -$210K |
|
25
Merck
MRK
$210B
| $32.8M | 0.48% | 394,356 -32,006 | -8% | -$2.66M |
|