MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.58%
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
(-6.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,468
New
30
Increased
124
Reduced
1,246
Closed
56
Top Buys
| 1 |
Blackrock
BLK
|
$16M |
| 2 |
Lam Research
LRCX
|
$13.3M |
| 3 |
AerCap
AER
|
$8.04M |
| 4 |
Guidewire Software
GWRE
|
$8.02M |
| 5 |
Murphy USA
MUSA
|
$7.55M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
NVIDIA
NVDA
|
$10.8M |
| 4 |
Williams-Sonoma
WSM
|
$8.29M |
| 5 |
Banner Corp
BANR
|
$7.76M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $400M | 4.61% | 1,801,605 -66,084 | -4% | -$14.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $337M | 3.88% | 897,432 -29,475 | -3% | -$11.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $319M | 3.68% | 2,945,916 -99,630 | -3% | -$10.8M |
|
4
Amazon
AMZN
$2.44T
| $213M | 2.46% | 1,121,885 -27,877 | -2% | -$5.3M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $172M | 1.98% | 1,578,140 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $149M | 1.71% | 257,872 -4,918 | -2% | -$2.83M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.32% | 214,596 -6,205 | -3% | -$3.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 1.27% | 714,197 -22,429 | -3% | -$3.47M |
|
9
Broadcom
AVGO
$1.4T
| $95M | 1.09% | 567,165 -14,836 | -3% | -$2.48M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $85.9M | 0.99% | 549,669 -20,385 | -4% | -$3.18M |
|
11
JPMorgan Chase
JPM
$829B
| $85.4M | 0.98% | 348,140 -12,867 | -4% | -$3.16M |
|
12
Tesla
TSLA
$1.08T
| $84.4M | 0.97% | 325,636 -9,117 | -3% | -$2.36M |
|
13
Eli Lilly
LLY
$657B
| $77.6M | 0.89% | 93,949 -2,900 | -3% | -$2.4M |
|
14
Visa
V
$683B
| $75.5M | 0.87% | 215,551 -7,042 | -3% | -$2.47M |
|
15
Exxon Mobil
XOM
$487B
| $61.6M | 0.71% | 518,079 -20,995 | -4% | -$2.5M |
|
16
UnitedHealth
UNH
$281B
| $58.9M | 0.68% | 112,383 -4,589 | -4% | -$2.4M |
|
17
Mastercard
MA
$538B
| $55.4M | 0.64% | 101,152 -2,534 | -2% | -$1.39M |
|
18
Johnson & Johnson
JNJ
$427B
| $49.9M | 0.57% | 300,968 -7,648 | -2% | -$1.27M |
|
19
Costco
COST
$418B
| $49.7M | 0.57% | 52,506 -3,752 | -7% | -$3.55M |
|
20
Procter & Gamble
PG
$368B
| $46.5M | 0.54% | 272,840 -9,438 | -3% | -$1.61M |
|
21
Walmart
WMT
$774B
| $46.4M | 0.53% | 528,514 -16,865 | -3% | -$1.48M |
|
22
Netflix
NFLX
$513B
| $46.4M | 0.53% | 49,735 -1,465 | -3% | -$1.37M |
|
23
AbbVie
ABBV
$372B
| $46.2M | 0.53% | 220,334 -6,930 | -3% | -$1.45M |
|
24
Home Depot
HD
$405B
| $44.9M | 0.52% | 122,402 -3,677 | -3% | -$1.35M |
|
25
Chevron
CVX
$324B
| $33.6M | 0.39% | 200,597 -5,863 | -3% | -$981K |
|