MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+9.03%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.49B
AUM Growth
+$7.49B
(+5.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,696
New
18
Increased
860
Reduced
773
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$185M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.4M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$11.1M |
| 2 |
Etsy
ETSY
|
$11M |
| 3 |
Teradyne
TER
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$9.87M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $278M | 3.71% | 4,366,904 +350,637 | +9% | +$22.3M |
|
|
2
Apple
AAPL
$3.45T
| $252M | 3.36% | 2,174,036 +1,595,790 | +276% | +$185M |
|
|
3
Microsoft
MSFT
$3.77T
| $216M | 2.89% | 1,027,416 -46,918 | -4% | -$9.87M |
|
4
Amazon
AMZN
$2.44T
| $175M | 2.33% | 55,489 -1,333 | -2% | -$4.2M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $148M | 1.97% | 2,451,367 +377,907 | +18% | +$22.8M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $145M | 1.94% | 1,076,331 +295,039 | +38% | +$39.7M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.9M | 1.21% | 2,221,615 +66,705 | +3% | +$2.73M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $81.7M | 1.09% | 311,853 -11,205 | -3% | -$2.93M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $65.9M | 0.88% | 733,247 +23,047 | +3% | +$2.07M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $63.1M | 0.84% | 1,563,730 +92,431 | +6% | +$3.73M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.5M | 0.77% | 39,247 -1,477 | -4% | -$2.16M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $56.4M | 0.75% | 38,362 -1,340 | -3% | -$1.97M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.2M | 0.74% | 258,991 -6,147 | -2% | -$1.31M |
|
14
Johnson & Johnson
JNJ
$427B
| $50.7M | 0.68% | 340,482 -19,001 | -5% | -$2.83M |
|
15
Procter & Gamble
PG
$368B
| $47.5M | 0.63% | 341,544 -12,373 | -3% | -$1.72M |
|
16
Visa
V
$683B
| $46.5M | 0.62% | 232,550 -10,425 | -4% | -$2.08M |
|
17
NVIDIA
NVDA
$4.24T
| $43.5M | 0.58% | 80,380 -5,193 | -6% | -$2.81M |
|
18
Home Depot
HD
$405B
| $41.9M | 0.56% | 151,042 -7,943 | -5% | -$2.21M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.7M | 0.56% | 789,815 +45,826 | +6% | +$2.42M |
|
20
UnitedHealth
UNH
$281B
| $41.1M | 0.55% | 131,751 -5,561 | -4% | -$1.73M |
|
21
JPMorgan Chase
JPM
$829B
| $40.1M | 0.54% | 416,662 -22,971 | -5% | -$2.21M |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $40.1M | 0.54% | 588,961 +47,863 | +9% | +$3.26M |
|
23
Mastercard
MA
$538B
| $38.9M | 0.52% | 115,085 -5,223 | -4% | -$1.77M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.1M | 0.5% | 387,644 -52,919 | -12% | -$5.07M |
|
25
Verizon
VZ
$186B
| $33.5M | 0.45% | 563,850 -2,224 | -0.4% | -$132K |
|