MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.41B
AUM Growth
+$7.41B
(-5.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,041
Reduced
532
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$75.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
| 3 |
Tesla
TSLA
|
$67.4M |
| 4 |
Healthcare Realty
HR
|
$6.37M |
| 5 |
Annaly Capital Management
NLY
|
$5.94M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13.6M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$13.4M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$8.82M |
| 4 |
EQT Corp
EQT
|
$7.99M |
| 5 |
Belden
BDC
|
$7.38M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $298M | 4.02% | 2,155,009 -4,651 | -0.2% | -$643K |
|
2
Microsoft
MSFT
$3.77T
| $248M | 3.35% | 1,063,999 +12,903 | +1% | +$3.01M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $162M | 2.18% | 1,578,140 | – | – |
|
4
Amazon
AMZN
$2.44T
| $140M | 1.89% | 1,240,536 +33,973 | +3% | +$3.84M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $101M | 1.37% | 1,362,374 | – | – |
|
|
6
Tesla
TSLA
$1.08T
| $97.8M | 1.32% | 368,563 +254,147 | +222% | +$67.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.4M | 1.07% | 830,215 +789,207 | +1,925% | +$75.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $71.4M | 0.96% | 742,607 +705,005 | +1,875% | +$67.8M |
|
9
UnitedHealth
UNH
$281B
| $69.2M | 0.93% | 136,953 +1,584 | +1% | +$800K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.7M | 0.9% | 249,896 +3,189 | +1% | +$852K |
|
11
Johnson & Johnson
JNJ
$427B
| $61.3M | 0.83% | 375,452 +5,227 | +1% | +$854K |
|
12
Exxon Mobil
XOM
$487B
| $51.7M | 0.7% | 591,714 +2,710 | +0.5% | +$237K |
|
13
JPMorgan Chase
JPM
$829B
| $44.6M | 0.6% | 427,265 +8,637 | +2% | +$903K |
|
14
Procter & Gamble
PG
$368B
| $43.4M | 0.59% | 343,590 +3,734 | +1% | +$471K |
|
15
NVIDIA
NVDA
$4.24T
| $43.4M | 0.59% | 357,132 +5,289 | +2% | +$642K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $42.8M | 0.58% | 315,793 +3,056 | +1% | +$415K |
|
17
Visa
V
$683B
| $42.1M | 0.57% | 236,857 +2,028 | +0.9% | +$360K |
|
18
Home Depot
HD
$405B
| $40.9M | 0.55% | 148,191 +1,394 | +0.9% | +$385K |
|
19
Eli Lilly
LLY
$657B
| $37M | 0.5% | 114,424 +1,651 | +1% | +$534K |
|
20
Chevron
CVX
$324B
| $35.9M | 0.48% | 249,580 -18,260 | -7% | -$2.62M |
|
21
AbbVie
ABBV
$372B
| $35.4M | 0.48% | 263,632 +3,850 | +1% | +$517K |
|
22
Pfizer
PFE
$141B
| $35.3M | 0.48% | 807,273 +11,998 | +2% | +$525K |
|
23
Mastercard
MA
$538B
| $33.6M | 0.45% | 118,144 +1,044 | +0.9% | +$297K |
|
24
PepsiCo
PEP
$204B
| $31.2M | 0.42% | 190,944 +2,537 | +1% | +$414K |
|
25
Coca-Cola
KO
$297B
| $30.2M | 0.41% | 539,237 +6,947 | +1% | +$389K |
|