MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+0.7%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.57B
AUM Growth
+$4.57B
(-0.67%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
488
Reduced
511
Closed
47
Top Buys
| 1 |
Starbucks
SBUX
|
$5.6M |
| 2 |
FARO
Faro Technologies
FARO
|
$4.72M |
| 3 |
CST
CST Brands, Inc.
CST
|
$3.95M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$3.79M |
| 5 |
Covenant Logistics
CVLG
|
$3.48M |
Top Sells
| 1 |
Qorvo
QRVO
|
$12.1M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.85M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$5.45M |
| 5 |
Realty Income
O
|
$5.24M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $20.3M | 0.44% | 356,856 -5,388 | -1% | -$307K |
|
27
Citigroup
C
$178B
| $20M | 0.44% | 362,090 +899 | +0.2% | +$49.7K |
|
28
Home Depot
HD
$405B
| $18.1M | 0.4% | 163,264 -740 | -0.5% | -$82.2K |
|
29
Coca-Cola
KO
$297B
| $18M | 0.39% | 459,639 -437 | -0.1% | -$17.1K |
|
30
Cisco
CSCO
$274B
| $17M | 0.37% | 618,596 -3,017 | -0.5% | -$82.8K |
|
31
PepsiCo
PEP
$204B
| $16.9M | 0.37% | 181,240 -440 | -0.2% | -$41.1K |
|
32
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $16.9M | 0.37% | 372,200 | – | – |
|
33
Intel
INTC
$107B
| $16.8M | 0.37% | 551,612 +7,748 | +1% | +$236K |
|
34
Comcast
CMCSA
$125B
| $16.6M | 0.36% | 275,796 -2,471 | -0.9% | -$149K |
|
35
IBM
IBM
$227B
| $16.3M | 0.36% | 100,479 +133 | +0.1% | +$21.6K |
|
36
Oracle
ORCL
$635B
| $15.8M | 0.35% | 392,867 -2,090 | -0.5% | -$84.2K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.33% | 104,882 +500 | +0.5% | +$72K |
|
|
CST
38
DELISTED
CST Brands, Inc.
CST
| $14.7M | 0.32% | 377,225 +101,059 | +37% | +$3.95M |
|
39
Philip Morris
PM
$260B
| $14.4M | 0.32% | 180,171 -683 | -0.4% | -$54.8K |
|
40
UnitedHealth
UNH
$281B
| $14.3M | 0.31% | 117,553 -1,838 | -2% | -$224K |
|
41
Visa
V
$683B
| $14.2M | 0.31% | 211,894 -1,466 | -0.7% | -$98.4K |
|
42
Walmart
WMT
$774B
| $14.2M | 0.31% | 199,795 +831 | +0.4% | +$58.9K |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13.5M | 0.29% | 220,480 | – | – |
|
|
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.2M | 0.29% | 525,308 -1,350 | -0.3% | -$34K |
|
45
Mueller Industries
MLI
$10.6B
| $13.2M | 0.29% | 379,952 | – | – |
|
46
Alaska Air
ALK
$7.24B
| $13.1M | 0.29% | 203,526 -11,758 | -5% | -$758K |
|
47
CVS Health
CVS
$92.8B
| $13M | 0.28% | 123,757 +797 | +0.6% | +$83.6K |
|
48
Amgen
AMGN
$155B
| $12.8M | 0.28% | 83,324 -242 | -0.3% | -$37.2K |
|
49
Qualcomm
QCOM
$173B
| $12.8M | 0.28% | 203,587 -2,972 | -1% | -$186K |
|
50
AbbVie
ABBV
$372B
| $12.7M | 0.28% | 188,367 +11,307 | +6% | +$760K |
|