MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-6.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.22B
AUM Growth
+$4.22B
(-7.6%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,311
New
59
Increased
784
Reduced
305
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
| 2 |
Northwest Natural Holdings
NWN
|
$4.91M |
| 3 |
Kraft Heinz
KHC
|
$4.67M |
| 4 |
Netflix
NFLX
|
$4.17M |
| 5 |
PayPal
PYPL
|
$3.82M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$7.4M |
| 2 |
OCR
OMNICARE INC
OCR
|
$5.88M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.56M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.11M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$4.97M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $18M | 0.43% | 362,872 +782 | +0.2% | +$38.8K |
|
27
Merck
MRK
$210B
| $17.7M | 0.42% | 358,657 +1,801 | +0.5% | +$89K |
|
28
Chevron
CVX
$324B
| $17.6M | 0.42% | 222,801 +3,153 | +1% | +$249K |
|
29
PepsiCo
PEP
$204B
| $17.2M | 0.41% | 182,181 +941 | +0.5% | +$88.7K |
|
|
DRII
30
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17M | 0.4% | 727,541 +25,044 | +4% | +$586K |
|
31
Intel
INTC
$107B
| $16.8M | 0.4% | 558,706 +7,094 | +1% | +$214K |
|
32
Cisco
CSCO
$274B
| $16.4M | 0.39% | 624,403 +5,807 | +0.9% | +$152K |
|
33
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $15.5M | 0.37% | 372,200 | – | – |
|
34
Visa
V
$683B
| $15.1M | 0.36% | 216,741 +4,847 | +2% | +$338K |
|
35
Oracle
ORCL
$635B
| $14.6M | 0.35% | 404,109 +11,242 | +3% | +$406K |
|
36
IBM
IBM
$227B
| $14.5M | 0.34% | 100,179 -300 | -0.3% | -$43.5K |
|
37
Philip Morris
PM
$260B
| $14.5M | 0.34% | 182,572 +2,401 | +1% | +$190K |
|
38
Alaska Air
ALK
$7.24B
| $14.4M | 0.34% | 181,286 -22,240 | -11% | -$1.77M |
|
39
UnitedHealth
UNH
$281B
| $13.8M | 0.33% | 118,861 +1,308 | +1% | +$152K |
|
|
CST
40
DELISTED
CST Brands, Inc.
CST
| $13.7M | 0.32% | 405,598 +28,373 | +8% | +$955K |
|
41
Comcast
CMCSA
$125B
| $13.3M | 0.32% | 234,693 -41,103 | -15% | -$2.34M |
|
42
Walmart
WMT
$774B
| $13.1M | 0.31% | 201,802 +2,007 | +1% | +$130K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.29% | 105,945 +1,063 | +1% | +$123K |
|
44
McDonald's
MCD
$224B
| $12M | 0.29% | 122,164 -450 | -0.4% | -$44.3K |
|
45
CVS Health
CVS
$92.8B
| $11.9M | 0.28% | 123,734 -23 | -0% | -$2.22K |
|
46
Starbucks
SBUX
$100B
| $11.9M | 0.28% | 209,528 -33 | -0% | -$1.88K |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.8M | 0.28% | 220,480 | – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $11.7M | 0.28% | 108,457 -77 | -0.1% | -$8.33K |
|
49
Altria Group
MO
$113B
| $11.7M | 0.28% | 215,244 +2,572 | +1% | +$140K |
|
50
Amgen
AMGN
$155B
| $11.7M | 0.28% | 84,327 +1,003 | +1% | +$139K |
|