MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.42B
AUM Growth
+$8.42B
(+4.8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
371
Reduced
1,033
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 3 |
Deutsche Bank
DB
|
$7.87M |
| 4 |
Aramark
ARMK
|
$7.5M |
| 5 |
US Foods
USFD
|
$6.08M |
Top Sells
| 1 |
Linde
LIN
|
$23M |
| 2 |
Fair Isaac
FICO
|
$11.9M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$10M |
| 4 |
Materion
MTRN
|
$9.29M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$6.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $361M | 4.28% | 2,187,087 -9,770 | -0.4% | -$1.61M |
|
2
Microsoft
MSFT
$3.77T
| $315M | 3.75% | 1,094,176 -659 | -0.1% | -$190K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $173M | 2.05% | 1,578,140 | – | – |
|
4
Amazon
AMZN
$2.44T
| $133M | 1.58% | 1,287,925 +7,340 | +0.6% | +$758K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $104M | 1.23% | 1,362,374 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $100M | 1.19% | 361,710 -3,962 | -1% | -$1.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.4M | 1.05% | 852,322 -980 | -0.1% | -$102K |
|
8
Tesla
TSLA
$1.08T
| $79.8M | 0.95% | 384,588 +1,406 | +0.4% | +$292K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.6M | 0.95% | 257,816 +430 | +0.2% | +$133K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $77.3M | 0.92% | 743,413 -13,275 | -2% | -$1.38M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $67.5M | 0.8% | 318,581 -2,707 | -0.8% | -$574K |
|
12
UnitedHealth
UNH
$281B
| $66.4M | 0.79% | 140,561 +1 | +0% | +$473 |
|
13
Exxon Mobil
XOM
$487B
| $66.1M | 0.79% | 602,880 +507 | +0.1% | +$55.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $59.6M | 0.71% | 384,640 +276 | +0.1% | +$42.8K |
|
15
JPMorgan Chase
JPM
$829B
| $57.2M | 0.68% | 439,334 +72 | +0% | +$9.38K |
|
16
Visa
V
$683B
| $54.6M | 0.65% | 242,216 -1,344 | -0.6% | -$303K |
|
17
Procter & Gamble
PG
$368B
| $52M | 0.62% | 349,412 -1,300 | -0.4% | -$193K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.7M | 0.58% | 998,908 +374,695 | +60% | +$18.3M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.6M | 0.58% | 1,203,332 +424,498 | +55% | +$17.1M |
|
20
Home Depot
HD
$405B
| $44.6M | 0.53% | 151,294 -572 | -0.4% | -$169K |
|
21
Mastercard
MA
$538B
| $43.9M | 0.52% | 120,750 -528 | -0.4% | -$192K |
|
22
AbbVie
ABBV
$372B
| $43.1M | 0.51% | 270,421 -141 | -0.1% | -$22.5K |
|
23
Chevron
CVX
$324B
| $41.6M | 0.49% | 254,821 +423 | +0.2% | +$69K |
|
24
Broadcom
AVGO
$1.4T
| $41.2M | 0.49% | 64,264 +1,778 | +3% | +$1.14M |
|
25
Eli Lilly
LLY
$657B
| $40.4M | 0.48% | 117,669 +30 | +0% | +$10.3K |
|