MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.63%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.11B
AUM Growth
+$8.11B
(-7.8%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,499
New
32
Increased
127
Reduced
1,261
Closed
59
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.3M |
| 2 |
Blackstone
BX
|
$10.6M |
| 3 |
Airbnb
ABNB
|
$8.18M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.79M |
| 5 |
Equity Lifestyle Properties
ELS
|
$7.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.7M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$15.6M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$9.75M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $362M | 4.46% | 2,111,958 -72,131 | -3% | -$12.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $337M | 4.15% | 1,066,885 -30,867 | -3% | -$9.75M |
|
3
Amazon
AMZN
$2.44T
| $162M | 2% | 1,277,869 -16,747 | -1% | -$2.13M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $161M | 1.98% | 1,578,140 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $154M | 1.9% | 354,712 -10,435 | -3% | -$4.54M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 1.34% | 830,267 -24,346 | -3% | -$3.19M |
|
7
Tesla
TSLA
$1.08T
| $96.6M | 1.19% | 386,217 -1,197 | -0.3% | -$300K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $93.4M | 1.15% | 311,084 -7,211 | -2% | -$2.16M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $93.2M | 1.15% | 706,822 -28,787 | -4% | -$3.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.4M | 1.1% | 255,150 -1,383 | -0.5% | -$484K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $73.1M | 0.9% | 972,374 | – | – |
|
12
UnitedHealth
UNH
$281B
| $68.6M | 0.85% | 136,061 -4,538 | -3% | -$2.29M |
|
13
Exxon Mobil
XOM
$487B
| $67.8M | 0.84% | 576,847 -21,928 | -4% | -$2.58M |
|
14
Eli Lilly
LLY
$657B
| $62.4M | 0.77% | 116,081 -1,934 | -2% | -$1.04M |
|
15
JPMorgan Chase
JPM
$829B
| $61.6M | 0.76% | 425,092 -14,349 | -3% | -$2.08M |
|
16
Johnson & Johnson
JNJ
$427B
| $54.5M | 0.67% | 350,114 -37,339 | -10% | -$5.82M |
|
17
Visa
V
$683B
| $53.8M | 0.66% | 233,964 -8,244 | -3% | -$1.9M |
|
18
Broadcom
AVGO
$1.4T
| $51.5M | 0.63% | 61,948 -2,372 | -4% | -$1.97M |
|
19
Procter & Gamble
PG
$368B
| $48.2M | 0.59% | 330,136 -9,133 | -3% | -$1.33M |
|
20
Mastercard
MA
$538B
| $46.1M | 0.57% | 116,455 -3,930 | -3% | -$1.56M |
|
21
Home Depot
HD
$405B
| $44.1M | 0.54% | 145,887 -5,154 | -3% | -$1.56M |
|
22
Chevron
CVX
$324B
| $41.9M | 0.52% | 248,284 -2,685 | -1% | -$453K |
|
23
AbbVie
ABBV
$372B
| $39.2M | 0.48% | 263,266 -7,404 | -3% | -$1.1M |
|
24
Merck
MRK
$210B
| $36.5M | 0.45% | 354,689 -9,914 | -3% | -$1.02M |
|
25
Costco
COST
$418B
| $35.1M | 0.43% | 62,056 -1,771 | -3% | -$1M |
|