MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$7.07B
(+2.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,153
Reduced
460
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.63M |
| 4 |
Chubb
CB
|
$9M |
| 5 |
TEGNA Inc
TGNA
|
$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$15.5M |
| 2 |
DuPont de Nemours
DD
|
$15M |
| 3 |
BEL
Belmond Ltd.
BEL
|
$14.2M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.24M |
| 5 |
Cousins Properties
CUZ
|
$9.14M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $223M | 3.15% | 3,386,757 +75,906 | +2% | +$4.99M |
|
2
Microsoft
MSFT
$3.77T
| $160M | 2.26% | 1,194,035 +7,744 | +0.7% | +$1.04M |
|
3
Apple
AAPL
$3.45T
| $136M | 1.92% | 686,186 -7,772 | -1% | -$1.54M |
|
4
Amazon
AMZN
$2.44T
| $111M | 1.57% | 58,793 +566 | +1% | +$1.07M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89M | 1.26% | 2,134,126 +4,146 | +0.2% | +$173K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $82.1M | 1.16% | 1,337,422 +156,903 | +13% | +$9.63M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $62.1M | 0.88% | 321,688 +4,508 | +1% | +$870K |
|
8
JPMorgan Chase
JPM
$829B
| $58.5M | 0.83% | 523,125 +1,460 | +0.3% | +$163K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.1M | 0.78% | 258,548 -1,003 | -0.4% | -$214K |
|
10
Johnson & Johnson
JNJ
$427B
| $49.5M | 0.7% | 355,609 -755 | -0.2% | -$105K |
|
11
Visa
V
$683B
| $49.1M | 0.69% | 282,625 +1,123 | +0.4% | +$195K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $48.8M | 0.69% | 604,127 +26,972 | +5% | +$2.18M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $44.4M | 0.63% | 41,075 +148 | +0.4% | +$160K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $43.7M | 0.62% | 909,207 +43,126 | +5% | +$2.07M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.4M | 0.61% | 40,113 +246 | +0.6% | +$266K |
|
16
Exxon Mobil
XOM
$487B
| $43.3M | 0.61% | 564,898 -1,653 | -0.3% | -$127K |
|
17
Bank of America
BAC
$376B
| $42.5M | 0.6% | 1,465,995 +16,873 | +1% | +$489K |
|
18
Cisco
CSCO
$274B
| $41M | 0.58% | 749,169 -6,194 | -0.8% | -$339K |
|
19
Home Depot
HD
$405B
| $40.5M | 0.57% | 194,648 -852 | -0.4% | -$177K |
|
20
UnitedHealth
UNH
$281B
| $40.5M | 0.57% | 165,889 +109 | +0.1% | +$26.6K |
|
21
Walt Disney
DIS
$213B
| $38.2M | 0.54% | 273,719 +40,529 | +17% | +$5.66M |
|
22
Procter & Gamble
PG
$368B
| $36.7M | 0.52% | 334,760 +281 | +0.1% | +$30.8K |
|
23
Comcast
CMCSA
$125B
| $36.1M | 0.51% | 854,247 +17,231 | +2% | +$729K |
|
24
Boeing
BA
$177B
| $34.8M | 0.49% | 95,592 +2,238 | +2% | +$815K |
|
25
Merck
MRK
$210B
| $34.4M | 0.49% | 410,569 +16,213 | +4% | +$1.36M |
|