MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+10.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.88B
AUM Growth
+$9.88B
(-2.1%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,212
Reduced
377
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$423M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$208M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$80.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$80.2M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $377M | 3.82% | 2,123,876 -6,380 | -0.3% | -$1.13M |
|
2
Microsoft
MSFT
$3.77T
| $344M | 3.49% | 1,024,028 +3,296 | +0.3% | +$1.11M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $209M | 2.12% | 1,578,140 +146,973 | +10% | +$19.5M |
|
4
Amazon
AMZN
$2.44T
| $194M | 1.97% | 58,292 +409 | +0.7% | +$1.36M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 1.17% | 39,719 +214 | +0.5% | +$620K |
|
6
Tesla
TSLA
$1.08T
| $114M | 1.15% | 107,409 +1,007 | +0.9% | +$1.06M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $111M | 1.12% | 1,362,374 -733,570 | -35% | -$59.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.08% | 36,923 -56 | -0.2% | -$162K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $105M | 1.06% | 312,469 -334 | -0.1% | -$112K |
|
10
NVIDIA
NVDA
$4.24T
| $97.1M | 0.98% | 330,097 +3,141 | +1% | +$924K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.3M | 0.73% | 241,845 -1,447 | -0.6% | -$433K |
|
12
UnitedHealth
UNH
$281B
| $66.4M | 0.67% | 132,140 +150 | +0.1% | +$75.3K |
|
13
JPMorgan Chase
JPM
$829B
| $64.8M | 0.66% | 409,194 -3,048 | -0.7% | -$483K |
|
14
Home Depot
HD
$405B
| $61.8M | 0.63% | 148,828 -744 | -0.5% | -$309K |
|
15
Johnson & Johnson
JNJ
$427B
| $61.5M | 0.62% | 359,571 +4,851 | +1% | +$830K |
|
16
Procter & Gamble
PG
$368B
| $54.4M | 0.55% | 332,843 +166 | +0% | +$27.2K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52M | 0.53% | 1,050,848 -94,027 | -8% | -$4.65M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.2M | 0.52% | 854,787 -79,028 | -8% | -$4.73M |
|
19
Visa
V
$683B
| $50.3M | 0.51% | 232,318 +2,211 | +1% | +$479K |
|
20
Pfizer
PFE
$141B
| $43.7M | 0.44% | 740,456 +5,445 | +0.7% | +$322K |
|
21
Bank of America
BAC
$376B
| $42.3M | 0.43% | 951,248 -20,611 | -2% | -$917K |
|
22
Mastercard
MA
$538B
| $41.2M | 0.42% | 114,551 +239 | +0.2% | +$85.9K |
|
23
Broadcom
AVGO
$1.4T
| $39.5M | 0.4% | 59,405 +211 | +0.4% | +$140K |
|
24
Walt Disney
DIS
$213B
| $37.2M | 0.38% | 239,928 +1,508 | +0.6% | +$234K |
|
25
Adobe
ADBE
$151B
| $35.6M | 0.36% | 62,826 +313 | +0.5% | +$177K |
|