MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+7.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.44B
AUM Growth
+$4.44B
(+6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
1,298
New
42
Increased
797
Reduced
340
Closed
52
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$6.21M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$5.34M |
| 3 |
Kinder Morgan
KMI
|
$4.79M |
| 4 |
Keysight
KEYS
|
$3.8M |
| 5 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$3.17M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$5.41M |
| 2 |
Crown Holdings
CCK
|
$5.05M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$4.83M |
| 4 |
ASGN Inc
ASGN
|
$4.49M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.14M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$209B
| $18.8M | 0.42% |
199,612
-468
| -0.2% | -$44.1K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $18.6M | 0.42% |
365,047
+53,429
| +17% | +$2.73M |
|
28
Gilead Sciences
GILD
$140B
| $17.8M | 0.4% |
188,806
+98
| +0.1% | +$9.24K |
|
29
Oracle
ORCL
$626B
| $17.7M | 0.4% |
393,545
+57
| +0% | +$2.56K |
|
30
PepsiCo
PEP
$202B
| $17.2M | 0.39% |
181,437
+707
| +0.4% | +$66.9K |
|
31
Home Depot
HD
$405B
| $17.2M | 0.39% |
163,417
-2,216
| -1% | -$233K |
|
32
Cisco
CSCO
$267B
| $17.1M | 0.38% |
614,207
+3,980
| +0.7% | +$111K |
|
33
Walmart
WMT
$788B
| $17M | 0.38% |
197,736
+2,083
| +1% | +$179K |
|
34
Comcast
CMCSA
$124B
| $16.1M | 0.36% |
278,282
+910
| +0.3% | +$52.8K |
|
35
IBM
IBM
$226B
| $16M | 0.36% |
99,438
-132
| -0.1% | -$21.2K |
|
36
Qualcomm
QCOM
$169B
| $15.2M | 0.34% |
204,847
-743
| -0.4% | -$55.2K |
|
37
Amazon
AMZN
$2.4T
| $14.8M | 0.33% |
47,749
+297
| +0.6% | +$92.2K |
|
38
Philip Morris
PM
$251B
| $14.5M | 0.33% |
178,429
-1,791
| -1% | -$146K |
|
39
Visa
V
$675B
| $13.8M | 0.31% |
52,762
-107
| -0.2% | -$28.1K |
|
40
Union Pacific
UNP
$130B
| $13.4M | 0.3% |
112,426
-360
| -0.3% | -$42.9K |
|
41
Amgen
AMGN
$152B
| $13.1M | 0.29% |
82,126
+1,422
| +2% | +$227K |
|
42
Old Dominion Freight Line
ODFL
$31.3B
| $12.8M | 0.29% |
164,721
-15,486
| -9% | -$1.2M |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $12.6M | 0.28% |
220,480
| – | – |
|
44
Alaska Air
ALK
$7.27B
| $12.4M | 0.28% |
207,760
-18,108
| -8% | -$1.08M |
|
45
Mueller Industries
MLI
$10.5B
| $12.4M | 0.28% |
363,464
+14,726
| +4% | +$503K |
|
46
Boeing
BA
$175B
| $12.2M | 0.27% |
93,571
-1,345
| -1% | -$175K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $12.1M | 0.27% |
108,024
+889
| +0.8% | +$99.4K |
|
48
CVS Health
CVS
$92.9B
| $11.9M | 0.27% |
123,647
-622
| -0.5% | -$59.9K |
|
49
Schlumberger
SLB
$52.3B
| $11.9M | 0.27% |
138,998
-329
| -0.2% | -$28.1K |
|
50
UnitedHealth
UNH
$277B
| $11.9M | 0.27% |
117,228
-241
| -0.2% | -$24.4K |
|