MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.4B
AUM Growth
+$9.4B
(-4.9%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,656
New
12
Increased
1,312
Reduced
278
Closed
20
Top Buys
| 1 |
Ovintiv
OVV
|
$9.24M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$8.38M |
| 3 |
Golden Entertainment
GDEN
|
$8.32M |
| 4 |
Chart Industries
GTLS
|
$7.69M |
| 5 |
Advanced Micro Devices
AMD
|
$6.42M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$14.8M |
| 2 |
Red Rock Resorts
RRR
|
$12.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$10.2M |
| 4 |
Nordson
NDSN
|
$9.33M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.01M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $373M | 3.97% | 2,134,781 +10,905 | +0.5% | +$1.9M |
|
2
Microsoft
MSFT
$3.77T
| $319M | 3.39% | 1,033,189 +9,161 | +0.9% | +$2.82M |
|
3
Amazon
AMZN
$2.44T
| $193M | 2.05% | 59,107 +815 | +1% | +$2.66M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $191M | 2.03% | 1,578,140 | – | – |
|
5
Tesla
TSLA
$1.08T
| $120M | 1.28% | 111,723 +4,314 | +4% | +$4.65M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 1.19% | 40,137 +418 | +1% | +$1.16M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $106M | 1.13% | 1,362,374 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.1% | 37,068 +145 | +0.4% | +$405K |
|
9
NVIDIA
NVDA
$4.24T
| $91M | 0.97% | 333,643 +3,546 | +1% | +$968K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.3M | 0.92% | 244,408 +2,563 | +1% | +$905K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $68.5M | 0.73% | 308,165 -4,304 | -1% | -$957K |
|
12
UnitedHealth
UNH
$281B
| $68.1M | 0.72% | 133,471 +1,331 | +1% | +$679K |
|
13
Johnson & Johnson
JNJ
$427B
| $64.4M | 0.69% | 363,291 +3,720 | +1% | +$659K |
|
14
JPMorgan Chase
JPM
$829B
| $56.3M | 0.6% | 413,330 +4,136 | +1% | +$564K |
|
15
Visa
V
$683B
| $51.5M | 0.55% | 232,201 -117 | -0.1% | -$25.9K |
|
16
Procter & Gamble
PG
$368B
| $50.9M | 0.54% | 333,166 +323 | +0.1% | +$49.4K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.5M | 0.52% | 1,050,848 | – | – |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.5M | 0.51% | 854,787 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $46.7M | 0.5% | 564,997 +6,037 | +1% | +$499K |
|
20
Home Depot
HD
$405B
| $43.6M | 0.46% | 145,498 -3,330 | -2% | -$997K |
|
21
Chevron
CVX
$324B
| $42.9M | 0.46% | 263,559 +2,727 | +1% | +$444K |
|
22
AbbVie
ABBV
$372B
| $41.4M | 0.44% | 255,604 +2,497 | +1% | +$405K |
|
23
Mastercard
MA
$538B
| $41.2M | 0.44% | 115,182 +631 | +0.6% | +$226K |
|
24
Pfizer
PFE
$141B
| $40.4M | 0.43% | 780,669 +40,213 | +5% | +$2.08M |
|
25
Bank of America
BAC
$376B
| $39.1M | 0.42% | 948,672 -2,576 | -0.3% | -$106K |
|