MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.6B
AUM Growth
+$154M
(+3.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$16.1M |
| 2 |
Qorvo
QRVO
|
$13.4M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$10.2M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$8.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.35M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.74M |
| 2 |
Medtronic
MDT
|
$8.61M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$7.78M |
| 4 |
Hanesbrands
HBI
|
$6.97M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.83M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $18.6M | 0.41% |
164,004
+587
| +0.4% | +$66.7K |
|
27
Citigroup
C
$176B
| $18.6M | 0.4% |
361,191
+3,907
| +1% | +$201K |
|
28
Gilead Sciences
GILD
$143B
| $18.5M | 0.4% |
188,999
+193
| +0.1% | +$18.9K |
|
29
Amazon
AMZN
$2.48T
| $17.9M | 0.39% |
964,740
+9,760
| +1% | +$182K |
|
30
PepsiCo
PEP
$200B
| $17.4M | 0.38% |
181,680
+243
| +0.1% | +$23.2K |
|
31
Cisco
CSCO
$264B
| $17.1M | 0.37% |
621,613
+7,406
| +1% | +$204K |
|
32
Oracle
ORCL
$654B
| $17M | 0.37% |
394,957
+1,412
| +0.4% | +$60.9K |
|
33
Intel
INTC
$107B
| $17M | 0.37% |
543,864
-10,297
| -2% | -$322K |
|
|
34
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $16.9M | 0.37% |
372,200
+352,971
| +1,836% | +$16.1M |
|
35
Walmart
WMT
$801B
| $16.4M | 0.36% |
596,892
+3,684
| +0.6% | +$101K |
|
36
IBM
IBM
$232B
| $16.1M | 0.35% |
104,962
+950
| +0.9% | +$146K |
|
37
Comcast
CMCSA
$125B
| $15.7M | 0.34% |
556,534
-30
| -0% | -$847 |
|
38
Qualcomm
QCOM
$172B
| $14.3M | 0.31% |
206,559
+1,712
| +0.8% | +$119K |
|
39
Alaska Air
ALK
$7.28B
| $14.2M | 0.31% |
215,284
+7,524
| +4% | +$498K |
|
40
UnitedHealth
UNH
$286B
| $14.1M | 0.31% |
119,391
+2,163
| +2% | +$256K |
|
41
Boeing
BA
$174B
| $14M | 0.31% |
93,502
-69
| -0.1% | -$10.4K |
|
42
Visa
V
$666B
| $14M | 0.3% |
213,360
+2,312
| +1% | +$151K |
|
43
Mueller Industries
MLI
$10.8B
| $13.7M | 0.3% |
759,904
+32,976
| +5% | +$596K |
|
44
Philip Morris
PM
$251B
| $13.6M | 0.3% |
180,854
+2,425
| +1% | +$183K |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $13.5M | 0.29% |
220,480
| – | – |
|
|
46
Qorvo
QRVO
$8.61B
| $13.4M | 0.29% |
+167,793
| New | +$13.4M |
|
47
Amgen
AMGN
$153B
| $13.4M | 0.29% |
83,566
+1,440
| +2% | +$230K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.29% |
104,382
+3,746
| +4% | +$476K |
|
49
CVS Health
CVS
$93.6B
| $12.7M | 0.28% |
122,960
-687
| -0.6% | -$70.9K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $12.7M | 0.28% |
109,861
+1,837
| +2% | +$212K |
|