MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+7.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.5B
AUM Growth
+$9.5B
(+3.8%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
1,482
New
30
Increased
179
Reduced
1,230
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$92.4M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 4 |
Avantor
AVTR
|
$9.51M |
| 5 |
Palantir
PLTR
|
$9.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Stellantis
STLA
|
$9.21M |
| 4 |
CHX
ChampionX
CHX
|
$7.49M |
| 5 |
UBS Group
UBS
|
$6.82M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $450M | 4.74% | 1,932,077 +47,987 | +3% | +$11.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $410M | 4.32% | 953,985 -25,314 | -3% | -$10.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $382M | 4.02% | 3,148,023 -85,084 | -3% | -$10.3M |
|
4
Amazon
AMZN
$2.44T
| $220M | 2.32% | 1,180,933 -1,479 | -0.1% | -$276K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $178M | 1.88% | 1,578,140 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $155M | 1.63% | 271,049 -5,310 | -2% | -$3.04M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 1.33% | 759,196 -1,681 | -0.2% | -$279K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 1.1% | 226,791 -1,512 | -0.7% | -$696K |
|
|
9
Broadcom
AVGO
$1.4T
| $102M | 1.08% | 592,630 +535,462 | +937% | +$92.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $98.9M | 1.04% | 591,360 -24,902 | -4% | -$4.16M |
|
11
Tesla
TSLA
$1.08T
| $89.4M | 0.94% | 341,846 -8,300 | -2% | -$2.17M |
|
12
Eli Lilly
LLY
$657B
| $88.4M | 0.93% | 99,792 -4,674 | -4% | -$4.14M |
|
13
JPMorgan Chase
JPM
$829B
| $79.3M | 0.83% | 375,858 -16,658 | -4% | -$3.51M |
|
14
UnitedHealth
UNH
$281B
| $70.6M | 0.74% | 120,736 -2,806 | -2% | -$1.64M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $68.3M | 0.72% | 118,362 +18,074 | +18% | +$10.4M |
|
16
Exxon Mobil
XOM
$487B
| $65.7M | 0.69% | 560,561 -20,650 | -4% | -$2.42M |
|
17
Visa
V
$683B
| $61M | 0.64% | 221,863 +4,266 | +2% | +$1.17M |
|
18
Home Depot
HD
$405B
| $52.5M | 0.55% | 129,482 -3,884 | -3% | -$1.57M |
|
19
Mastercard
MA
$538B
| $51.8M | 0.55% | 104,968 -1,937 | -2% | -$956K |
|
20
Costco
COST
$418B
| $51.8M | 0.55% | 58,416 -4,122 | -7% | -$3.65M |
|
21
Johnson & Johnson
JNJ
$427B
| $51.4M | 0.54% | 317,395 -7,681 | -2% | -$1.24M |
|
22
Procter & Gamble
PG
$368B
| $50.3M | 0.53% | 290,163 -7,757 | -3% | -$1.34M |
|
23
AbbVie
ABBV
$372B
| $46.2M | 0.49% | 233,807 -5,748 | -2% | -$1.14M |
|
24
Walmart
WMT
$774B
| $45.3M | 0.48% | 561,099 -7,800 | -1% | -$630K |
|
25
Netflix
NFLX
$513B
| $37.5M | 0.39% | 52,840 -1,501 | -3% | -$1.06M |
|