MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.58%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.68B
AUM Growth
+$8.68B
(+7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,485
New
46
Increased
224
Reduced
1,179
Closed
27
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
Ashland
ASH
|
$10.2M |
| 3 |
Fortrea Holdings
FTRE
|
$9.12M |
| 4 |
W.P. Carey
WPC
|
$8.75M |
| 5 |
lululemon athletica
LULU
|
$7.88M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$12.3M |
| 4 |
Treehouse Foods
THS
|
$12.3M |
| 5 |
Builders FirstSource
BLDR
|
$10M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 11.34% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $387M | 4.45% | 2,008,347 -103,611 | -5% | -$19.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $384M | 4.42% | 1,019,992 -46,893 | -4% | -$17.6M |
|
3
Amazon
AMZN
$2.44T
| $186M | 2.14% | 1,223,583 -54,286 | -4% | -$8.25M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $175M | 2.01% | 1,578,140 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $168M | 1.93% | 339,010 -15,702 | -4% | -$7.78M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.27% | 791,969 -38,298 | -5% | -$5.35M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $105M | 1.21% | 297,089 -13,995 | -4% | -$4.95M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $94M | 1.08% | 667,181 -39,641 | -6% | -$5.59M |
|
9
Tesla
TSLA
$1.08T
| $91.9M | 1.06% | 369,899 -16,318 | -4% | -$4.05M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.8M | 1% | 243,428 -11,722 | -5% | -$4.18M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75.2M | 0.87% | 972,374 | – | – |
|
12
Broadcom
AVGO
$1.4T
| $70M | 0.81% | 62,672 +724 | +1% | +$808K |
|
13
JPMorgan Chase
JPM
$829B
| $68.7M | 0.79% | 404,122 -20,970 | -5% | -$3.57M |
|
14
UnitedHealth
UNH
$281B
| $68.3M | 0.79% | 129,784 -6,277 | -5% | -$3.3M |
|
15
Eli Lilly
LLY
$657B
| $64.6M | 0.74% | 110,902 -5,179 | -4% | -$3.02M |
|
16
Visa
V
$683B
| $57.8M | 0.67% | 221,854 -12,110 | -5% | -$3.15M |
|
17
Exxon Mobil
XOM
$487B
| $55.2M | 0.64% | 551,614 -25,233 | -4% | -$2.52M |
|
18
Johnson & Johnson
JNJ
$427B
| $52.4M | 0.6% | 334,403 -15,711 | -4% | -$2.46M |
|
19
Home Depot
HD
$405B
| $48.1M | 0.55% | 138,707 -7,180 | -5% | -$2.49M |
|
20
Mastercard
MA
$538B
| $47.3M | 0.54% | 110,843 -5,612 | -5% | -$2.39M |
|
21
Procter & Gamble
PG
$368B
| $46.3M | 0.53% | 315,642 -14,494 | -4% | -$2.12M |
|
22
Costco
COST
$418B
| $39.1M | 0.45% | 59,288 -2,768 | -4% | -$1.83M |
|
23
AbbVie
ABBV
$372B
| $39M | 0.45% | 251,458 -11,808 | -4% | -$1.83M |
|
24
Adobe
ADBE
$151B
| $38.2M | 0.44% | 64,026 -3,068 | -5% | -$1.83M |
|
25
Merck
MRK
$210B
| $36.9M | 0.43% | 338,689 -16,000 | -5% | -$1.74M |
|