MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$7.19B
(+1.7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 3 |
Fidelity National Information Services
FIS
|
$13.3M |
| 4 |
Cousins Properties
CUZ
|
$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
$8.44M |
Top Sells
| 1 |
NVR
NVR
|
$9.39M |
| 2 |
Leidos
LDOS
|
$9.38M |
| 3 |
IDEX
IEX
|
$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $236M | 3.28% | 3,617,262 +230,505 | +7% | +$15M |
|
2
Microsoft
MSFT
$3.77T
| $167M | 2.32% | 1,200,074 +6,039 | +0.5% | +$840K |
|
3
Apple
AAPL
$3.45T
| $151M | 2.11% | 676,022 -10,164 | -1% | -$2.28M |
|
4
Amazon
AMZN
$2.44T
| $102M | 1.42% | 59,026 +233 | +0.4% | +$404K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95.7M | 1.33% | 1,567,012 +229,590 | +17% | +$14M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87.7M | 1.22% | 2,134,126 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $61.3M | 0.85% | 520,649 -2,476 | -0.5% | -$291K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $57.6M | 0.8% | 323,379 +1,691 | +0.5% | +$301K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.6M | 0.76% | 262,550 +4,002 | +2% | +$833K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $52M | 0.72% | 646,127 +42,000 | +7% | +$3.38M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $50.2M | 0.7% | 1,060,392 +151,185 | +17% | +$7.16M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $49.4M | 0.69% | 40,545 -530 | -1% | -$646K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.1M | 0.68% | 40,202 +89 | +0.2% | +$109K |
|
14
Visa
V
$683B
| $48.9M | 0.68% | 284,121 +1,496 | +0.5% | +$257K |
|
15
Johnson & Johnson
JNJ
$427B
| $45.7M | 0.64% | 353,163 -2,446 | -0.7% | -$316K |
|
16
Home Depot
HD
$405B
| $45.5M | 0.63% | 195,908 +1,260 | +0.6% | +$292K |
|
17
Procter & Gamble
PG
$368B
| $41.6M | 0.58% | 334,473 -287 | -0.1% | -$35.7K |
|
18
Bank of America
BAC
$376B
| $41.3M | 0.57% | 1,415,569 -50,426 | -3% | -$1.47M |
|
19
Exxon Mobil
XOM
$487B
| $39.9M | 0.56% | 565,542 +644 | +0.1% | +$45.5K |
|
20
Comcast
CMCSA
$125B
| $39.2M | 0.54% | 868,531 +14,284 | +2% | +$644K |
|
21
Walt Disney
DIS
$213B
| $38M | 0.53% | 291,567 +17,848 | +7% | +$2.33M |
|
22
Boeing
BA
$177B
| $37.4M | 0.52% | 98,411 +2,819 | +3% | +$1.07M |
|
23
AT&T
T
$209B
| $37M | 0.51% | 977,428 +381 | +0% | +$14.4K |
|
24
UnitedHealth
UNH
$281B
| $36.5M | 0.51% | 167,784 +1,895 | +1% | +$412K |
|
25
Chevron
CVX
$324B
| $35.1M | 0.49% | 296,105 +41,204 | +16% | +$4.89M |
|