MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
+$9.31B
(-2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
448
Reduced
958
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
$20.2M |
| 2 |
Vail Resorts
MTN
|
$14.8M |
| 3 |
Stevanato
STVN
|
$13.8M |
| 4 |
Arista Networks
ANET
|
$10.8M |
| 5 |
DocuSign
DOCU
|
$9.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.9M |
| 3 |
Blackrock
BLK
|
$16.3M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
Lam Research
LRCX
|
$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.72% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $468M | 5.02% | 1,867,689 -64,388 | -3% | -$16.1M |
|
2
NVIDIA
NVDA
$4.24T
| $409M | 4.39% | 3,045,546 -102,477 | -3% | -$13.8M |
|
3
Microsoft
MSFT
$3.77T
| $391M | 4.2% | 926,907 -27,078 | -3% | -$11.4M |
|
4
Amazon
AMZN
$2.44T
| $252M | 2.71% | 1,149,762 -31,171 | -3% | -$6.84M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $169M | 1.81% | 1,578,140 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $154M | 1.65% | 262,790 -8,259 | -3% | -$4.84M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 1.5% | 736,626 -22,570 | -3% | -$4.27M |
|
8
Tesla
TSLA
$1.08T
| $135M | 1.45% | 334,753 -7,093 | -2% | -$2.86M |
|
9
Broadcom
AVGO
$1.4T
| $135M | 1.45% | 582,001 -10,629 | -2% | -$2.46M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1.17% | 570,054 -21,306 | -4% | -$4.06M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 1.08% | 220,801 -5,990 | -3% | -$2.72M |
|
12
JPMorgan Chase
JPM
$829B
| $86.5M | 0.93% | 361,007 -14,851 | -4% | -$3.56M |
|
13
Eli Lilly
LLY
$657B
| $74.8M | 0.8% | 96,849 -2,943 | -3% | -$2.27M |
|
14
Visa
V
$683B
| $70.3M | 0.76% | 222,593 +730 | +0.3% | +$231K |
|
15
UnitedHealth
UNH
$281B
| $59.2M | 0.64% | 116,972 -3,764 | -3% | -$1.9M |
|
16
Exxon Mobil
XOM
$487B
| $58M | 0.62% | 539,074 -21,487 | -4% | -$2.31M |
|
17
Mastercard
MA
$538B
| $54.6M | 0.59% | 103,686 -1,282 | -1% | -$675K |
|
18
Costco
COST
$418B
| $51.5M | 0.55% | 56,258 -2,158 | -4% | -$1.98M |
|
19
Walmart
WMT
$774B
| $49.3M | 0.53% | 545,379 -15,720 | -3% | -$1.42M |
|
20
Home Depot
HD
$405B
| $49M | 0.53% | 126,079 -3,403 | -3% | -$1.32M |
|
21
Procter & Gamble
PG
$368B
| $47.3M | 0.51% | 282,278 -7,885 | -3% | -$1.32M |
|
22
Netflix
NFLX
$513B
| $45.6M | 0.49% | 51,200 -1,640 | -3% | -$1.46M |
|
23
Johnson & Johnson
JNJ
$427B
| $44.6M | 0.48% | 308,616 -8,779 | -3% | -$1.27M |
|
24
AbbVie
ABBV
$372B
| $40.4M | 0.43% | 227,264 -6,543 | -3% | -$1.16M |
|
25
Salesforce
CRM
$245B
| $38.3M | 0.41% | 114,511 -4,795 | -4% | -$1.6M |
|