MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.81B
AUM Growth
+$7.81B
(-17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,016
Reduced
559
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Addus HomeCare
ADUS
|
$6.51M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.72M |
| 4 |
Warner Bros
WBD
|
$5.7M |
| 5 |
HF Sinclair
DINO
|
$5.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 3 |
Camden Property Trust
CPT
|
$10.6M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$10.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $295M | 3.78% | 2,159,660 +24,879 | +1% | +$3.4M |
|
2
Microsoft
MSFT
$3.77T
| $270M | 3.46% | 1,051,096 +17,907 | +2% | +$4.6M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $174M | 2.22% | 1,578,140 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $128M | 1.64% | 1,206,563 +1,147,456 | +1,941% | +$122M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $104M | 1.33% | 1,362,374 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.4M | 1.15% | 41,008 +871 | +2% | +$1.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $82.3M | 1.05% | 37,602 +534 | +1% | +$1.17M |
|
8
Tesla
TSLA
$1.08T
| $77.1M | 0.99% | 114,416 +2,693 | +2% | +$1.81M |
|
9
UnitedHealth
UNH
$281B
| $69.5M | 0.89% | 135,369 +1,898 | +1% | +$975K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.4M | 0.86% | 246,707 +2,299 | +0.9% | +$628K |
|
11
Johnson & Johnson
JNJ
$427B
| $65.7M | 0.84% | 370,225 +6,934 | +2% | +$1.23M |
|
12
NVIDIA
NVDA
$4.24T
| $53.3M | 0.68% | 351,843 +18,200 | +5% | +$2.76M |
|
13
Exxon Mobil
XOM
$487B
| $50.4M | 0.65% | 589,004 +24,007 | +4% | +$2.06M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $50.4M | 0.65% | 312,737 +4,572 | +1% | +$737K |
|
15
Procter & Gamble
PG
$368B
| $48.9M | 0.63% | 339,856 +6,690 | +2% | +$962K |
|
16
JPMorgan Chase
JPM
$829B
| $47.1M | 0.6% | 418,628 +5,298 | +1% | +$597K |
|
17
Visa
V
$683B
| $46.2M | 0.59% | 234,829 +2,628 | +1% | +$517K |
|
18
Pfizer
PFE
$141B
| $41.7M | 0.53% | 795,275 +14,606 | +2% | +$766K |
|
19
Home Depot
HD
$405B
| $40.3M | 0.52% | 146,797 +1,299 | +0.9% | +$356K |
|
20
AbbVie
ABBV
$372B
| $39.8M | 0.51% | 259,782 +4,178 | +2% | +$640K |
|
21
Chevron
CVX
$324B
| $38.8M | 0.5% | 267,840 +4,281 | +2% | +$620K |
|
22
Mastercard
MA
$538B
| $36.9M | 0.47% | 117,100 +1,918 | +2% | +$605K |
|
23
Eli Lilly
LLY
$657B
| $36.6M | 0.47% | 112,773 +1,343 | +1% | +$435K |
|
24
Coca-Cola
KO
$297B
| $33.5M | 0.43% | 532,290 +13,138 | +3% | +$827K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.5M | 0.42% | 779,519 -271,329 | -26% | -$11.3M |
|