MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-0.07%
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
(-0.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
660
Reduced
952
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$44.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$40.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 5 |
Moderna
MRNA
|
$16.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$39.5M |
| 2 |
GE Aerospace
GE
|
$15.4M |
| 3 |
Bio-Techne
TECH
|
$14.1M |
| 4 |
Dayforce
DAY
|
$11M |
| 5 |
Synaptics
SYNA
|
$10.4M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 11.95% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $423M | 4.19% | 5,416,911 +225,339 | +4% | +$17.6M |
|
2
Apple
AAPL
$3.45T
| $301M | 2.99% | 2,130,256 +13,673 | +0.6% | +$1.93M |
|
3
Microsoft
MSFT
$3.77T
| $288M | 2.85% | 1,020,732 +3,578 | +0.4% | +$1.01M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $208M | 2.06% | 2,794,757 +27,275 | +1% | +$2.03M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $190M | 1.89% | 1,431,167 +334,543 | +31% | +$44.5M |
|
6
Amazon
AMZN
$2.44T
| $190M | 1.89% | 57,883 +1,219 | +2% | +$4M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $173M | 1.71% | 2,095,944 +491,626 | +31% | +$40.5M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $118M | 1.17% | 2,343,955 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $106M | 1.05% | 312,803 +100 | +0% | +$33.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.05% | 39,505 +260 | +0.7% | +$695K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $98.6M | 0.98% | 36,979 -186 | -0.5% | -$496K |
|
12
Tesla
TSLA
$1.08T
| $82.5M | 0.82% | 106,402 +5,875 | +6% | +$4.56M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $80.4M | 0.8% | 755,362 -25,000 | -3% | -$2.66M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $80.2M | 0.79% | 1,576,225 | – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| $67.7M | 0.67% | 326,956 +245,690 | +302% | +$50.9M |
|
16
JPMorgan Chase
JPM
$829B
| $67.5M | 0.67% | 412,242 -3,048 | -0.7% | -$499K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.4M | 0.66% | 243,292 -4,143 | -2% | -$1.13M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.7M | 0.57% | 933,815 +72,180 | +8% | +$4.46M |
|
19
Johnson & Johnson
JNJ
$427B
| $57.3M | 0.57% | 354,720 +11,295 | +3% | +$1.82M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.3M | 0.57% | 1,144,875 +79,080 | +7% | +$3.95M |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $51.6M | 0.51% | 636,461 -25,000 | -4% | -$2.03M |
|
22
UnitedHealth
UNH
$281B
| $51.6M | 0.51% | 131,990 +529 | +0.4% | +$207K |
|
23
Visa
V
$683B
| $51.3M | 0.51% | 230,107 +681 | +0.3% | +$152K |
|
24
Home Depot
HD
$405B
| $49.1M | 0.49% | 149,572 +763 | +0.5% | +$250K |
|
25
Procter & Gamble
PG
$368B
| $46.5M | 0.46% | 332,677 -943 | -0.3% | -$132K |
|