MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$7.84B
(+9.1%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
683
Reduced
954
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 4 |
Arrowhead Research
ARWR
|
$8.81M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.42M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$12.8M |
| 2 |
Zebra Technologies
ZBRA
|
$10.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
$10.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.1M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $273M | 3.48% | 3,933,076 +315,814 | +9% | +$21.9M |
|
2
Apple
AAPL
$3.45T
| $197M | 2.51% | 669,568 -6,454 | -1% | -$1.9M |
|
3
Microsoft
MSFT
$3.77T
| $190M | 2.42% | 1,202,008 +1,934 | +0.2% | +$305K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $123M | 1.57% | 1,887,737 +320,725 | +20% | +$20.9M |
|
5
Amazon
AMZN
$2.44T
| $106M | 1.36% | 57,579 -1,447 | -2% | -$2.67M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94M | 1.2% | 2,134,126 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $71.9M | 0.92% | 515,638 -5,011 | -1% | -$699K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $66.1M | 0.84% | 321,847 -1,532 | -0.5% | -$314K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $59.9M | 0.76% | 692,853 +46,726 | +7% | +$4.04M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $59.9M | 0.76% | 1,199,238 +138,846 | +13% | +$6.93M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 0.76% | 264,149 +1,599 | +0.6% | +$362K |
|
12
Visa
V
$683B
| $54.2M | 0.69% | 288,624 +4,503 | +2% | +$846K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.1M | 0.69% | 40,386 +184 | +0.5% | +$246K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $53.9M | 0.69% | 40,322 -223 | -0.6% | -$298K |
|
15
Johnson & Johnson
JNJ
$427B
| $51.6M | 0.66% | 353,537 +374 | +0.1% | +$54.6K |
|
16
UnitedHealth
UNH
$281B
| $49.7M | 0.63% | 169,033 +1,249 | +0.7% | +$367K |
|
17
Bank of America
BAC
$376B
| $48.8M | 0.62% | 1,385,413 -30,156 | -2% | -$1.06M |
|
18
Home Depot
HD
$405B
| $42.8M | 0.55% | 196,085 +177 | +0.1% | +$38.7K |
|
19
Intel
INTC
$107B
| $42.5M | 0.54% | 710,519 +117,480 | +20% | +$7.03M |
|
20
Procter & Gamble
PG
$368B
| $41.9M | 0.53% | 335,698 +1,225 | +0.4% | +$153K |
|
21
Walt Disney
DIS
$213B
| $40.9M | 0.52% | 282,816 -8,751 | -3% | -$1.27M |
|
22
Exxon Mobil
XOM
$487B
| $39.7M | 0.51% | 569,537 +3,995 | +0.7% | +$279K |
|
23
Comcast
CMCSA
$125B
| $39M | 0.5% | 866,728 -1,803 | -0.2% | -$81.1K |
|
24
AT&T
T
$209B
| $38.3M | 0.49% | 979,883 +2,455 | +0.3% | +$95.9K |
|
25
Merck
MRK
$210B
| $37.5M | 0.48% | 411,988 +188 | +0% | +$17.1K |
|