MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$4.46B
(+5.6%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
581
Reduced
563
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.37M |
| 4 |
Astronics
ATRO
|
$4.94M |
| 5 |
Nike
NKE
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 2 |
Church & Dwight Co
CHD
|
$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $20.2M | 0.45% | 224,282 +1,481 | +0.7% | +$133K |
|
27
Coca-Cola
KO
$297B
| $20M | 0.45% | 464,525 -115 | -0% | -$4.94K |
|
28
Intel
INTC
$107B
| $19.2M | 0.43% | 556,095 -2,611 | -0.5% | -$89.9K |
|
29
Merck
MRK
$210B
| $18.9M | 0.42% | 357,396 -1,261 | -0.4% | -$66.6K |
|
30
Gilead Sciences
GILD
$140B
| $18.8M | 0.42% | 185,508 -2,746 | -1% | -$278K |
|
31
Citigroup
C
$178B
| $18.7M | 0.42% | 360,455 -2,417 | -0.7% | -$125K |
|
32
Visa
V
$683B
| $18.7M | 0.42% | 240,493 +23,752 | +11% | +$1.84M |
|
33
PepsiCo
PEP
$204B
| $18.1M | 0.41% | 181,109 -1,072 | -0.6% | -$107K |
|
|
CST
34
DELISTED
CST Brands, Inc.
CST
| $17.7M | 0.4% | 451,354 +45,756 | +11% | +$1.79M |
|
35
Cisco
CSCO
$274B
| $17M | 0.38% | 626,248 +1,845 | +0.3% | +$50.1K |
|
36
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $16.4M | 0.37% | 387,506 +15,306 | +4% | +$647K |
|
37
Philip Morris
PM
$260B
| $16.1M | 0.36% | 182,652 +80 | +0% | +$7.03K |
|
38
Comcast
CMCSA
$125B
| $15.4M | 0.35% | 273,115 +38,422 | +16% | +$2.17M |
|
39
Alaska Air
ALK
$7.24B
| $15.2M | 0.34% | 188,815 +7,529 | +4% | +$606K |
|
40
Oracle
ORCL
$635B
| $14.6M | 0.33% | 399,479 -4,630 | -1% | -$169K |
|
41
McDonald's
MCD
$224B
| $14.1M | 0.32% | 119,225 -2,939 | -2% | -$347K |
|
42
UnitedHealth
UNH
$281B
| $14M | 0.31% | 119,259 +398 | +0.3% | +$46.8K |
|
43
IBM
IBM
$227B
| $13.7M | 0.31% | 99,661 -518 | -0.5% | -$71.3K |
|
44
Amgen
AMGN
$155B
| $13.7M | 0.31% | 84,100 -227 | -0.3% | -$36.8K |
|
45
AZZ Inc
AZZ
$3.39B
| $13.3M | 0.3% | 240,001 +12,285 | +5% | +$683K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.3% | 111,911 +5,966 | +6% | +$709K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $13.1M | 0.29% | 109,006 +549 | +0.5% | +$65.8K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 0.29% | 185,843 +1,138 | +0.6% | +$78.3K |
|
49
Altria Group
MO
$113B
| $12.5M | 0.28% | 215,460 +216 | +0.1% | +$12.6K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12.5M | 0.28% | 220,480 | – | – |
|