MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+3.66%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.7B
AUM Growth
+$4.7B
(+4%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
1,271
New
41
Increased
820
Reduced
263
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$5.48M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$4.75M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$4.4M |
| 5 |
Covenant Logistics
CVLG
|
$4.25M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$8.95M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.83M |
| 4 |
Acuity Brands
AYI
|
$6.18M |
| 5 |
LKQ Corp
LKQ
|
$5.59M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $19.6M | 0.42% |
598,521
+30,117
| +5% | +$988K |
|
27
PepsiCo
PEP
$203B
| $19.5M | 0.42% |
184,014
+121
| +0.1% | +$12.8K |
|
28
Philip Morris
PM
$253B
| $19.4M | 0.41% |
190,610
+4,182
| +2% | +$425K |
|
29
Home Depot
HD
$405B
| $18.5M | 0.39% |
144,929
-21,082
| -13% | -$2.69M |
|
30
Comcast
CMCSA
$125B
| $18.4M | 0.39% |
281,565
+2,859
| +1% | +$186K |
|
31
Cisco
CSCO
$268B
| $18M | 0.38% |
628,001
-10,945
| -2% | -$314K |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| $17.9M | 0.38% |
416,146
+70,791
| +20% | +$3.05M |
|
33
Walt Disney
DIS
$211B
| $17M | 0.36% |
173,601
-28,770
| -14% | -$2.81M |
|
34
Oracle
ORCL
$625B
| $16.7M | 0.35% |
407,232
+8,317
| +2% | +$340K |
|
35
Visa
V
$679B
| $16.4M | 0.35% |
221,285
-23,793
| -10% | -$1.76M |
|
36
Bank of America
BAC
$370B
| $15.9M | 0.34% |
1,195,444
-98,854
| -8% | -$1.31M |
|
37
UnitedHealth
UNH
$277B
| $15.6M | 0.33% |
110,684
-10,085
| -8% | -$1.42M |
|
38
IBM
IBM
$227B
| $15.6M | 0.33% |
102,857
+2,845
| +3% | +$432K |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $15.5M | 0.33% |
393,284
+784
| +0.2% | +$31K |
|
40
Altria Group
MO
$112B
| $15.5M | 0.33% |
224,663
+2,669
| +1% | +$184K |
|
41
Amgen
AMGN
$152B
| $14.8M | 0.32% |
97,224
+11,981
| +14% | +$1.82M |
|
42
AZZ Inc
AZZ
$3.37B
| $14.7M | 0.31% |
244,377
+5,174
| +2% | +$310K |
|
43
Citigroup
C
$174B
| $14.5M | 0.31% |
341,080
-25,728
| -7% | -$1.09M |
|
44
Bristol-Myers Squibb
BMY
$96.8B
| $14.3M | 0.3% |
194,081
+3,719
| +2% | +$274K |
|
45
Gilead Sciences
GILD
$140B
| $14.2M | 0.3% |
169,700
-10,915
| -6% | -$911K |
|
46
Schlumberger
SLB
$52.1B
| $13.8M | 0.29% |
174,283
+29,833
| +21% | +$2.36M |
|
47
Mueller Industries
MLI
$10.5B
| $13.6M | 0.29% |
425,115
+11,393
| +3% | +$363K |
|
48
Walmart
WMT
$791B
| $13M | 0.28% |
178,048
-25,616
| -13% | -$1.87M |
|
49
AbbVie
ABBV
$375B
| $12.7M | 0.27% |
204,628
+23,522
| +13% | +$1.46M |
|
|
OA
50
DELISTED
Orbital ATK, Inc.
OA
| $12.4M | 0.26% |
145,628
+10,974
| +8% | +$934K |
|