MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+24.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.08B
AUM Growth
+$7.08B
(+18%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$105M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$41.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$20.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.94M |
| 5 |
RTX Corp
RTX
|
$5.62M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28M |
| 3 |
West Pharmaceutical
WST
|
$13.4M |
| 4 |
Domino's
DPZ
|
$11.4M |
| 5 |
Tyler Technologies
TYL
|
$10.7M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $244M | 3.45% | 4,016,267 +21,035 | +0.5% | +$1.28M |
|
|
2
Microsoft
MSFT
$3.77T
| $219M | 3.09% | 1,074,334 -137,712 | -11% | -$28M |
|
|
3
Apple
AAPL
$3.45T
| $211M | 2.98% | 578,246 -86,978 | -13% | -$31.7M |
|
4
Amazon
AMZN
$2.44T
| $157M | 2.22% | 56,822 +48 | +0.1% | +$132K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $119M | 1.67% | 2,073,460 +68,210 | +3% | +$3.9M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $105M | 1.48% | +781,292 | New | +$105M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.6M | 1.18% | 2,154,910 +23,090 | +1% | +$896K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $73.4M | 1.04% | 323,058 -4,924 | -2% | -$1.12M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $59M | 0.83% | 710,200 +14,400 | +2% | +$1.2M |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $58.8M | 0.83% | 1,471,299 +223,750 | +18% | +$8.94M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.7M | 0.82% | 40,724 -120 | -0.3% | -$170K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $56.1M | 0.79% | 39,702 -1,040 | -3% | -$1.47M |
|
13
Johnson & Johnson
JNJ
$427B
| $50.6M | 0.71% | 359,483 +702 | +0.2% | +$98.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.3M | 0.67% | 265,138 -1,505 | -0.6% | -$269K |
|
15
Visa
V
$683B
| $46.9M | 0.66% | 242,975 -47,574 | -16% | -$9.19M |
|
16
Procter & Gamble
PG
$368B
| $42.3M | 0.6% | 353,917 -59,043 | -14% | -$7.06M |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $41.9M | 0.59% | +440,563 | New | +$41.9M |
|
18
JPMorgan Chase
JPM
$829B
| $41.4M | 0.58% | 439,633 -84,621 | -16% | -$7.96M |
|
19
UnitedHealth
UNH
$281B
| $40.5M | 0.57% | 137,312 -31,993 | -19% | -$9.44M |
|
20
Home Depot
HD
$405B
| $39.8M | 0.56% | 158,985 -38,000 | -19% | -$9.52M |
|
21
Mastercard
MA
$538B
| $35.6M | 0.5% | 120,308 -694 | -0.6% | -$205K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.4M | 0.5% | 743,989 +45,675 | +7% | +$2.17M |
|
23
Intel
INTC
$107B
| $34.6M | 0.49% | 577,577 -120,689 | -17% | -$7.22M |
|
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $34.4M | 0.49% | 541,098 +319,945 | +145% | +$20.4M |
|
25
NVIDIA
NVDA
$4.24T
| $32.5M | 0.46% | 85,573 -18,627 | -18% | -$7.08M |
|