MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$9.29B
(+7.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
155
Reduced
1,263
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
Walmart
WMT
|
$23.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
Pure Storage
PSTG
|
$9.2M |
| 5 |
OneSpaWorld
OSW
|
$7.51M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20M |
| 3 |
Deckers Outdoor
DECK
|
$11.8M |
| 4 |
Apple
AAPL
|
$8.55M |
| 5 |
Treehouse Foods
THS
|
$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $421M | 4.53% | 1,001,737 -18,255 | -2% | -$7.68M |
|
|
2
Apple
AAPL
$3.45T
| $336M | 3.61% | 1,958,491 -49,856 | -2% | -$8.55M |
|
3
NVIDIA
NVDA
$4.24T
| $300M | 3.23% | 332,057 -6,953 | -2% | -$6.28M |
|
4
Amazon
AMZN
$2.44T
| $219M | 2.36% | 1,214,007 -9,576 | -0.8% | -$1.73M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $172M | 1.85% | 1,578,140 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $140M | 1.51% | 288,449 -8,640 | -3% | -$4.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 1.25% | 772,633 -19,336 | -2% | -$2.92M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 1.08% | 238,547 -4,881 | -2% | -$2.05M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $98.5M | 1.06% | 646,868 -20,313 | -3% | -$3.09M |
|
10
Eli Lilly
LLY
$657B
| $84.9M | 0.91% | 109,126 -1,776 | -2% | -$1.38M |
|
11
Broadcom
AVGO
$1.4T
| $80.4M | 0.86% | 60,631 -2,041 | -3% | -$2.71M |
|
12
JPMorgan Chase
JPM
$829B
| $79.7M | 0.86% | 397,696 -6,426 | -2% | -$1.29M |
|
13
Tesla
TSLA
$1.08T
| $63.9M | 0.69% | 363,507 -6,392 | -2% | -$1.12M |
|
14
Exxon Mobil
XOM
$487B
| $62.5M | 0.67% | 537,264 -14,350 | -3% | -$1.67M |
|
15
UnitedHealth
UNH
$281B
| $62.4M | 0.67% | 126,045 -3,739 | -3% | -$1.85M |
|
16
Visa
V
$683B
| $60.4M | 0.65% | 216,519 -5,335 | -2% | -$1.49M |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55.2M | 0.59% | 713,374 -259,000 | -27% | -$20M |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $54.4M | 0.59% | 103,452 +101,433 | +5,024% | +$53.3M |
|
19
Mastercard
MA
$538B
| $52.1M | 0.56% | 108,170 -2,673 | -2% | -$1.29M |
|
20
Home Depot
HD
$405B
| $52.1M | 0.56% | 135,738 -2,969 | -2% | -$1.14M |
|
21
Johnson & Johnson
JNJ
$427B
| $51.9M | 0.56% | 327,897 -6,506 | -2% | -$1.03M |
|
22
Procter & Gamble
PG
$368B
| $50.1M | 0.54% | 308,693 -6,949 | -2% | -$1.13M |
|
23
Costco
COST
$418B
| $45.4M | 0.49% | 61,962 +2,674 | +5% | +$1.96M |
|
24
AbbVie
ABBV
$372B
| $44.3M | 0.48% | 243,188 -8,270 | -3% | -$1.51M |
|
25
Merck
MRK
$210B
| $43.8M | 0.47% | 331,879 -6,810 | -2% | -$899K |
|