MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-1.37%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.19B
AUM Growth
-$74.2M
(-1.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,300
New
43
Increased
809
Reduced
254
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$4.1M |
| 2 |
Semtech
SMTC
|
$3.98M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.68M |
| 4 |
Sleep Number
SNBR
|
$3.67M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.55M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$7.02M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.63M |
| 3 |
United Rentals
URI
|
$5.54M |
| 4 |
UNS
UNS ENERGY CORP COM
UNS
|
$4.87M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$4.85M |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $17.8M | 0.43% |
200,080
-1,697
| -0.8% | -$151K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17M | 0.41% |
311,618
+46,298
| +17% | +$2.53M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $17M | 0.41% |
249,374
+31,120
| +14% | +$2.12M |
|
29
PepsiCo
PEP
$200B
| $16.8M | 0.4% |
180,730
+1,084
| +0.6% | +$101K |
|
30
Qualcomm
QCOM
$172B
| $15.4M | 0.37% |
205,590
+1,732
| +0.8% | +$130K |
|
31
Cisco
CSCO
$264B
| $15.4M | 0.37% |
610,227
+6,678
| +1% | +$168K |
|
32
Amazon
AMZN
$2.48T
| $15.3M | 0.37% |
949,040
+24,500
| +3% | +$395K |
|
33
Home Depot
HD
$417B
| $15.2M | 0.36% |
165,633
-232
| -0.1% | -$21.3K |
|
34
Oracle
ORCL
$654B
| $15.1M | 0.36% |
393,488
-13,981
| -3% | -$535K |
|
35
Philip Morris
PM
$251B
| $15M | 0.36% |
180,220
+1,198
| +0.7% | +$99.9K |
|
36
Walmart
WMT
$801B
| $15M | 0.36% |
586,959
-6,384
| -1% | -$163K |
|
37
Comcast
CMCSA
$125B
| $14.9M | 0.36% |
554,744
+6,520
| +1% | +$175K |
|
|
DRII
38
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.7M | 0.35% |
644,366
+95,713
| +17% | +$2.18M |
|
39
Schlumberger
SLB
$53.4B
| $14.2M | 0.34% |
139,327
+2,032
| +1% | +$207K |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $13.1M | 0.31% |
220,480
| – | – |
|
41
Old Dominion Freight Line
ODFL
$31.7B
| $12.7M | 0.3% |
540,621
-35,811
| -6% | -$843K |
|
42
Union Pacific
UNP
$131B
| $12.2M | 0.29% |
112,786
+517
| +0.5% | +$56.1K |
|
43
Boeing
BA
$174B
| $12.1M | 0.29% |
94,916
+627
| +0.7% | +$79.9K |
|
44
McDonald's
MCD
$224B
| $11.6M | 0.28% |
122,193
-240
| -0.2% | -$22.8K |
|
45
Amgen
AMGN
$153B
| $11.3M | 0.27% |
80,704
+889
| +1% | +$125K |
|
46
Visa
V
$666B
| $11.3M | 0.27% |
211,476
-528
| -0.2% | -$28.2K |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.26% |
97,391
+4,261
| +5% | +$478K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $10.2M | 0.24% |
107,135
+189
| +0.2% | +$17.9K |
|
49
UnitedHealth
UNH
$286B
| $10.1M | 0.24% |
117,469
+393
| +0.3% | +$33.9K |
|
50
Goldman Sachs
GS
$223B
| $10.1M | 0.24% |
55,081
+308
| +0.6% | +$56.5K |
|