MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+3.27%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.15B
AUM Growth
+$9.15B
(-1.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,497
New
33
Increased
155
Reduced
1,247
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$358M |
| 2 |
CrowdStrike
CRWD
|
$11.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.6M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$8.95M |
| 5 |
KKR & Co
KKR
|
$8.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.2M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Super Micro Computer
SMCI
|
$14.8M |
| 4 |
Vistra
VST
|
$13.7M |
| 5 |
Microsoft
MSFT
|
$10M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $438M | 4.78% | 979,299 -22,438 | -2% | -$10M |
|
|
2
NVIDIA
NVDA
$4.24T
| $399M | 4.37% | 3,233,107 +2,901,050 | +874% | +$358M |
|
|
3
Apple
AAPL
$3.45T
| $397M | 4.34% | 1,884,090 -74,401 | -4% | -$15.7M |
|
4
Amazon
AMZN
$2.44T
| $229M | 2.5% | 1,182,412 -31,595 | -3% | -$6.11M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $169M | 1.85% | 1,578,140 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $139M | 1.52% | 276,359 -12,090 | -4% | -$6.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 1.51% | 760,877 -11,756 | -2% | -$2.14M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.24% | 616,262 -30,606 | -5% | -$5.61M |
|
9
Eli Lilly
LLY
$657B
| $94.6M | 1.03% | 104,466 -4,660 | -4% | -$4.22M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.9M | 1.02% | 228,303 -10,244 | -4% | -$4.17M |
|
11
Broadcom
AVGO
$1.4T
| $91.8M | 1% | 57,168 -3,463 | -6% | -$5.56M |
|
12
JPMorgan Chase
JPM
$829B
| $79.4M | 0.87% | 392,516 -5,180 | -1% | -$1.05M |
|
13
Tesla
TSLA
$1.08T
| $69.3M | 0.76% | 350,146 -13,361 | -4% | -$2.64M |
|
14
Exxon Mobil
XOM
$487B
| $66.9M | 0.73% | 581,211 +43,947 | +8% | +$5.06M |
|
15
UnitedHealth
UNH
$281B
| $62.9M | 0.69% | 123,542 -2,503 | -2% | -$1.27M |
|
16
Visa
V
$683B
| $57.1M | 0.62% | 217,597 +1,078 | +0.5% | +$283K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $54.9M | 0.6% | 100,288 -3,164 | -3% | -$1.73M |
|
18
Costco
COST
$418B
| $53.2M | 0.58% | 62,538 +576 | +0.9% | +$490K |
|
19
Procter & Gamble
PG
$368B
| $49.1M | 0.54% | 297,920 -10,773 | -3% | -$1.78M |
|
20
Johnson & Johnson
JNJ
$427B
| $47.5M | 0.52% | 325,076 -2,821 | -0.9% | -$412K |
|
21
Mastercard
MA
$538B
| $47.2M | 0.52% | 106,905 -1,265 | -1% | -$558K |
|
22
Home Depot
HD
$405B
| $45.9M | 0.5% | 133,366 -2,372 | -2% | -$817K |
|
23
AbbVie
ABBV
$372B
| $41.1M | 0.45% | 239,555 -3,633 | -1% | -$623K |
|
24
Merck
MRK
$210B
| $40.7M | 0.44% | 328,594 -3,285 | -1% | -$407K |
|
25
Walmart
WMT
$774B
| $38.5M | 0.42% | 568,899 -24,798 | -4% | -$1.68M |
|