MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
+$5.98B
(-24%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,376
Reduced
231
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.3M |
| 2 |
Procter & Gamble
PG
|
$8.5M |
| 3 |
Newmont
NEM
|
$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.86M |
| 5 |
Generac Holdings
GNRC
|
$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$9.43M |
| 3 |
Americold
COLD
|
$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.96M |
| 5 |
Nexstar Media Group
NXST
|
$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $214M | 3.57% | 3,995,232 +62,156 | +2% | +$3.32M |
|
2
Microsoft
MSFT
$3.77T
| $191M | 3.2% | 1,212,046 +10,038 | +0.8% | +$1.58M |
|
3
Apple
AAPL
$3.45T
| $169M | 2.83% | 665,224 -4,344 | -0.6% | -$1.1M |
|
4
Amazon
AMZN
$2.44T
| $111M | 1.85% | 56,774 -805 | -1% | -$1.57M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $100M | 1.67% | 2,005,250 +117,513 | +6% | +$5.86M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.1M | 1.19% | 2,131,820 -2,306 | -0.1% | -$76.9K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $54.7M | 0.92% | 327,982 +6,135 | +2% | +$1.02M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $49.5M | 0.83% | 695,800 +2,947 | +0.4% | +$210K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.8M | 0.82% | 266,643 +2,494 | +0.9% | +$456K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 0.79% | 40,844 +458 | +1% | +$532K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 0.79% | 40,742 +420 | +1% | +$488K |
|
12
JPMorgan Chase
JPM
$829B
| $47.2M | 0.79% | 524,254 +8,616 | +2% | +$776K |
|
13
Johnson & Johnson
JNJ
$427B
| $47M | 0.79% | 358,781 +5,244 | +1% | +$688K |
|
14
Visa
V
$683B
| $46.8M | 0.78% | 290,549 +1,925 | +0.7% | +$310K |
|
|
15
Procter & Gamble
PG
$368B
| $45.4M | 0.76% | 412,960 +77,262 | +23% | +$8.5M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $44.5M | 0.75% | 1,247,549 +48,311 | +4% | +$1.72M |
|
17
UnitedHealth
UNH
$281B
| $42.2M | 0.71% | 169,305 +272 | +0.2% | +$67.8K |
|
18
Intel
INTC
$107B
| $37.8M | 0.63% | 698,266 -12,253 | -2% | -$663K |
|
19
Home Depot
HD
$405B
| $36.8M | 0.62% | 196,985 +900 | +0.5% | +$168K |
|
20
Merck
MRK
$210B
| $32.7M | 0.55% | 425,477 +13,489 | +3% | +$1.04M |
|
21
Verizon
VZ
$186B
| $30.3M | 0.51% | 563,878 +8,483 | +2% | +$456K |
|
22
Comcast
CMCSA
$125B
| $30.1M | 0.5% | 874,409 +7,681 | +0.9% | +$264K |
|
23
Bank of America
BAC
$376B
| $29.6M | 0.49% | 1,392,038 +6,625 | +0.5% | +$141K |
|
24
Mastercard
MA
$538B
| $29.2M | 0.49% | 121,002 +1,172 | +1% | +$283K |
|
25
PepsiCo
PEP
$204B
| $29.2M | 0.49% | 243,155 +16,508 | +7% | +$1.98M |
|