MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$8.03B
(+8.5%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,205
Reduced
197
Closed
223
Top Buys
| 1 |
Linde
LIN
|
$23M |
| 2 |
Medtronic
MDT
|
$14.8M |
| 3 |
UBS Group
UBS
|
$12.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$9.73M |
| 5 |
Eaton
ETN
|
$8.93M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$11.3M |
| 2 |
Targa Resources
TRGP
|
$11M |
| 3 |
First Solar
FSLR
|
$9.81M |
| 4 |
Y
Alleghany Corporation
Y
|
$9.07M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.65M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $285M | 3.55% | 2,196,857 +41,848 | +2% | +$5.44M |
|
2
Microsoft
MSFT
$3.77T
| $263M | 3.27% | 1,094,835 +30,836 | +3% | +$7.4M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $166M | 2.07% | 1,578,140 | – | – |
|
4
Amazon
AMZN
$2.44T
| $108M | 1.34% | 1,280,585 +40,049 | +3% | +$3.36M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $102M | 1.28% | 1,362,374 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.5M | 0.99% | 257,386 +7,490 | +3% | +$2.31M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.3M | 0.94% | 853,302 +23,087 | +3% | +$2.04M |
|
8
UnitedHealth
UNH
$281B
| $74.5M | 0.93% | 140,560 +3,607 | +3% | +$1.91M |
|
9
Johnson & Johnson
JNJ
$427B
| $67.9M | 0.85% | 384,364 +8,912 | +2% | +$1.57M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $67.1M | 0.84% | 756,688 +14,081 | +2% | +$1.25M |
|
11
Exxon Mobil
XOM
$487B
| $66.4M | 0.83% | 602,373 +10,659 | +2% | +$1.18M |
|
12
JPMorgan Chase
JPM
$829B
| $58.9M | 0.73% | 439,262 +11,997 | +3% | +$1.61M |
|
13
NVIDIA
NVDA
$4.24T
| $53.4M | 0.67% | 365,672 +8,540 | +2% | +$1.25M |
|
14
Procter & Gamble
PG
$368B
| $53.2M | 0.66% | 350,712 +7,122 | +2% | +$1.08M |
|
15
Visa
V
$683B
| $50.6M | 0.63% | 243,560 +6,703 | +3% | +$1.39M |
|
16
Home Depot
HD
$405B
| $48M | 0.6% | 151,866 +3,675 | +2% | +$1.16M |
|
17
Tesla
TSLA
$1.08T
| $47.2M | 0.59% | 383,182 +14,619 | +4% | +$1.8M |
|
18
Chevron
CVX
$324B
| $45.7M | 0.57% | 254,398 +4,818 | +2% | +$865K |
|
19
AbbVie
ABBV
$372B
| $43.7M | 0.54% | 270,562 +6,930 | +3% | +$1.12M |
|
20
Eli Lilly
LLY
$657B
| $43M | 0.54% | 117,639 +3,215 | +3% | +$1.18M |
|
21
Pfizer
PFE
$141B
| $42.6M | 0.53% | 830,593 +23,320 | +3% | +$1.19M |
|
22
Mastercard
MA
$538B
| $42.2M | 0.53% | 121,278 +3,134 | +3% | +$1.09M |
|
23
Merck
MRK
$210B
| $40.1M | 0.5% | 361,824 +11,405 | +3% | +$1.27M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $38.7M | 0.48% | 321,288 +5,495 | +2% | +$661K |
|
25
PepsiCo
PEP
$204B
| $35.5M | 0.44% | 196,660 +5,716 | +3% | +$1.03M |
|