MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.61%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.8B
AUM Growth
+$8.8B
(+4.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
451
Reduced
963
Closed
37
Top Buys
| 1 |
Linde
LIN
|
$26.8M |
| 2 |
Palo Alto Networks
PANW
|
$11.1M |
| 3 |
Crown Holdings
CCK
|
$7.86M |
| 4 |
Ovintiv
OVV
|
$6.86M |
| 5 |
Crane Co
CR
|
$6.15M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.5M |
| 2 |
Builders FirstSource
BLDR
|
$13.8M |
| 3 |
Axon Enterprise
AXON
|
$8.47M |
| 4 |
Mueller Industries
MLI
|
$4.97M |
| 5 |
Iridium Communications
IRDM
|
$4.68M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $424M | 4.81% | 2,184,089 -2,998 | -0.1% | -$582K |
|
2
Microsoft
MSFT
$3.77T
| $374M | 4.25% | 1,097,752 +3,576 | +0.3% | +$1.22M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $171M | 1.94% | 1,578,140 | – | – |
|
4
Amazon
AMZN
$2.44T
| $169M | 1.92% | 1,294,616 +6,691 | +0.5% | +$872K |
|
5
NVIDIA
NVDA
$4.24T
| $154M | 1.75% | 365,147 +3,437 | +1% | +$1.45M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 1.16% | 854,613 +2,291 | +0.3% | +$274K |
|
7
Tesla
TSLA
$1.08T
| $101M | 1.15% | 387,414 +2,826 | +0.7% | +$740K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $91.3M | 1.04% | 318,295 -286 | -0.1% | -$82.1K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $89M | 1.01% | 735,609 -7,804 | -1% | -$944K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.5M | 0.99% | 256,533 -1,283 | -0.5% | -$438K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $73.6M | 0.84% | 972,374 -390,000 | -29% | -$29.5M |
|
12
UnitedHealth
UNH
$281B
| $67.6M | 0.77% | 140,599 +38 | +0% | +$18.3K |
|
13
Exxon Mobil
XOM
$487B
| $64.2M | 0.73% | 598,775 -4,105 | -0.7% | -$440K |
|
14
Johnson & Johnson
JNJ
$427B
| $64.1M | 0.73% | 387,453 +2,813 | +0.7% | +$466K |
|
15
JPMorgan Chase
JPM
$829B
| $63.9M | 0.73% | 439,441 +107 | +0% | +$15.6K |
|
16
Visa
V
$683B
| $57.5M | 0.65% | 242,208 -8 | -0% | -$1.9K |
|
17
Broadcom
AVGO
$1.4T
| $55.8M | 0.63% | 64,320 +56 | +0.1% | +$48.6K |
|
18
Eli Lilly
LLY
$657B
| $55.3M | 0.63% | 118,015 +346 | +0.3% | +$162K |
|
19
Procter & Gamble
PG
$368B
| $51.5M | 0.58% | 339,269 -10,143 | -3% | -$1.54M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.2M | 0.56% | 998,908 | – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49M | 0.56% | 1,203,332 | – | – |
|
22
Mastercard
MA
$538B
| $47.3M | 0.54% | 120,385 -365 | -0.3% | -$144K |
|
23
Home Depot
HD
$405B
| $46.9M | 0.53% | 151,041 -253 | -0.2% | -$78.6K |
|
24
Merck
MRK
$210B
| $42.1M | 0.48% | 364,603 +2,171 | +0.6% | +$251K |
|
25
Chevron
CVX
$324B
| $39.5M | 0.45% | 250,969 -3,852 | -2% | -$606K |
|