MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,056
Reduced
572
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.7M |
| 3 |
Targa Resources
TRGP
|
$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$14.5M |
| 2 |
Charles River Laboratories
CRL
|
$14.1M |
| 3 |
Caesars Entertainment
CZR
|
$13.4M |
| 4 |
PTC
PTC
|
$11.3M |
| 5 |
Moelis & Co
MC
|
$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $410M | 4.04% | 5,191,572 +338,145 | +7% | +$26.7M |
|
2
Apple
AAPL
$3.45T
| $290M | 2.86% | 2,116,583 +8,595 | +0.4% | +$1.18M |
|
3
Microsoft
MSFT
$3.77T
| $276M | 2.72% | 1,017,154 +8,401 | +0.8% | +$2.28M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $207M | 2.04% | 2,767,482 +64,185 | +2% | +$4.8M |
|
5
Amazon
AMZN
$2.44T
| $195M | 1.92% | 56,664 +823 | +1% | +$2.83M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $147M | 1.45% | 1,096,624 +13,543 | +1% | +$1.82M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $133M | 1.31% | 1,604,318 | – | – |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $121M | 1.19% | 2,343,955 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $109M | 1.07% | 312,703 +1,978 | +0.6% | +$688K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.8M | 0.95% | 39,245 +406 | +1% | +$991K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $93.1M | 0.92% | 37,165 -61 | -0.2% | -$153K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $83.7M | 0.83% | 780,362 +26,965 | +4% | +$2.89M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $81.6M | 0.8% | 1,576,225 +8,400 | +0.5% | +$435K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.8M | 0.68% | 247,435 +1,195 | +0.5% | +$332K |
|
15
Tesla
TSLA
$1.08T
| $68.3M | 0.67% | 100,527 +1,389 | +1% | +$944K |
|
16
NVIDIA
NVDA
$4.24T
| $65M | 0.64% | 81,266 +1,192 | +1% | +$954K |
|
17
JPMorgan Chase
JPM
$829B
| $64.6M | 0.64% | 415,290 -272 | -0.1% | -$42.3K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.9M | 0.57% | 1,065,795 +44,940 | +4% | +$2.44M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.7M | 0.57% | 861,635 +29,075 | +3% | +$1.95M |
|
20
Johnson & Johnson
JNJ
$427B
| $56.6M | 0.56% | 343,425 +3,528 | +1% | +$581K |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $54.4M | 0.54% | 661,461 +54,500 | +9% | +$4.49M |
|
22
Visa
V
$683B
| $53.6M | 0.53% | 229,426 +1,832 | +0.8% | +$428K |
|
23
UnitedHealth
UNH
$281B
| $52.6M | 0.52% | 131,461 +956 | +0.7% | +$383K |
|
24
Home Depot
HD
$405B
| $47.5M | 0.47% | 148,809 -665 | -0.4% | -$212K |
|
25
Procter & Gamble
PG
$368B
| $45M | 0.44% | 333,620 +1,637 | +0.5% | +$221K |
|