MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+9.79%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.55B
AUM Growth
+$9.55B
(+8.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,066
Reduced
572
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.5M |
| 3 |
Steven Madden
SHOO
|
$16.2M |
| 4 |
Materion
MTRN
|
$9.17M |
| 5 |
Eastern Bankshares
EBC
|
$8.25M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$16.7M |
| 2 |
Enphase Energy
ENPH
|
$16.5M |
| 3 |
Caesars Entertainment
CZR
|
$15.9M |
| 4 |
Trimble
TRMB
|
$15.7M |
| 5 |
PENN Entertainment
PENN
|
$12.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $368M | 3.86% | 4,853,427 +74,775 | +2% | +$5.67M |
|
2
Apple
AAPL
$3.45T
| $257M | 2.7% | 2,107,988 +23,553 | +1% | +$2.88M |
|
3
Microsoft
MSFT
$3.77T
| $238M | 2.49% | 1,008,753 +20,581 | +2% | +$4.85M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $195M | 2.04% | 2,703,297 +55,600 | +2% | +$4.01M |
|
5
Amazon
AMZN
$2.44T
| $173M | 1.81% | 55,841 +2,030 | +4% | +$6.28M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $141M | 1.48% | 1,083,081 +6,750 | +0.6% | +$878K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $132M | 1.39% | 1,604,318 +393,432 | +32% | +$32.5M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $115M | 1.21% | 2,343,955 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $91.5M | 0.96% | 310,725 +7,895 | +3% | +$2.33M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.1M | 0.84% | 38,839 +949 | +3% | +$1.96M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $79.9M | 0.84% | 1,567,825 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $77M | 0.81% | 37,226 +627 | +2% | +$1.3M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $75.7M | 0.79% | 753,397 +9,965 | +1% | +$1M |
|
14
Tesla
TSLA
$1.08T
| $66.2M | 0.69% | 99,138 +3,100 | +3% | +$2.07M |
|
15
JPMorgan Chase
JPM
$829B
| $63.3M | 0.66% | 415,562 +11,317 | +3% | +$1.72M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.9M | 0.66% | 246,240 +1,285 | +0.5% | +$328K |
|
17
Johnson & Johnson
JNJ
$427B
| $55.9M | 0.59% | 339,897 +8,937 | +3% | +$1.47M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.6M | 0.56% | 832,560 +15,970 | +2% | +$1.03M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.1M | 0.56% | +1,020,855 | New | +$53.1M |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $49.6M | 0.52% | 606,961 +12,200 | +2% | +$996K |
|
21
UnitedHealth
UNH
$281B
| $48.6M | 0.51% | 130,505 +2,222 | +2% | +$827K |
|
22
Visa
V
$683B
| $48.2M | 0.5% | 227,594 +5,144 | +2% | +$1.09M |
|
23
Home Depot
HD
$405B
| $45.6M | 0.48% | 149,474 +3,283 | +2% | +$1M |
|
24
Procter & Gamble
PG
$368B
| $45M | 0.47% | 331,983 +2,106 | +0.6% | +$285K |
|
25
Walt Disney
DIS
$213B
| $43.2M | 0.45% | 234,369 +6,688 | +3% | +$1.23M |
|