MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+5.35%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.98B
AUM Growth
+$4.98B
(+6%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,259
New
33
Increased
718
Reduced
328
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
Charter Communications
CHTR
|
$6.77M |
| 4 |
Kirby Corp
KEX
|
$4.92M |
| 5 |
BEL
Belmond Ltd.
BEL
|
$4.61M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$28.3M |
| 2 |
Mettler-Toledo International
MTD
|
$7.03M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.19M |
| 4 |
Cooper Companies
COO
|
$5.41M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $20.6M | 0.41% |
189,729
+5,715
| +3% | +$622K |
|
27
Coca-Cola
KO
$297B
| $19.3M | 0.39% |
456,071
+2,952
| +0.7% | +$125K |
|
28
Bank of America
BAC
$370B
| $18.5M | 0.37% |
1,184,498
-10,946
| -0.9% | -$171K |
|
29
Comcast
CMCSA
$125B
| $18.5M | 0.37% |
279,197
-2,368
| -0.8% | -$157K |
|
30
Home Depot
HD
$405B
| $18.5M | 0.37% |
143,476
-1,453
| -1% | -$187K |
|
31
Visa
V
$679B
| $18.3M | 0.37% |
221,189
-96
| -0% | -$7.94K |
|
32
UnitedHealth
UNH
$277B
| $17.9M | 0.36% |
127,946
+17,262
| +16% | +$2.42M |
|
33
Philip Morris
PM
$253B
| $17.4M | 0.35% |
178,811
-11,799
| -6% | -$1.15M |
|
|
CST
34
DELISTED
CST Brands, Inc.
CST
| $17.3M | 0.35% |
360,142
-56,004
| -13% | -$2.69M |
|
35
Amgen
AMGN
$152B
| $17.1M | 0.34% |
102,474
+5,250
| +5% | +$876K |
|
36
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $16.3M | 0.33% |
393,284
| – | – |
|
37
Oracle
ORCL
$625B
| $16.2M | 0.33% |
413,365
+6,133
| +2% | +$241K |
|
38
IBM
IBM
$227B
| $16.2M | 0.33% |
102,000
-857
| -0.8% | -$136K |
|
39
AZZ Inc
AZZ
$3.37B
| $16M | 0.32% |
245,075
+698
| +0.3% | +$45.6K |
|
40
Walt Disney
DIS
$211B
| $16M | 0.32% |
172,186
-1,415
| -0.8% | -$131K |
|
41
Citigroup
C
$174B
| $15.9M | 0.32% |
337,159
-3,921
| -1% | -$185K |
|
42
Schlumberger
SLB
$52.1B
| $14.8M | 0.3% |
187,842
+13,559
| +8% | +$1.07M |
|
43
Astronics
ATRO
$1.3B
| $14.2M | 0.29% |
315,756
+50,886
| +19% | +$2.29M |
|
44
Altria Group
MO
$112B
| $14.2M | 0.28% |
224,230
-433
| -0.2% | -$27.4K |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $14.1M | 0.28% |
127,775
+3,834
| +3% | +$424K |
|
46
Gilead Sciences
GILD
$140B
| $14.1M | 0.28% |
178,314
+8,614
| +5% | +$682K |
|
47
AbbVie
ABBV
$375B
| $13.9M | 0.28% |
219,924
+15,296
| +7% | +$965K |
|
48
Mueller Industries
MLI
$10.5B
| $13.9M | 0.28% |
427,230
+2,115
| +0.5% | +$68.6K |
|
49
Qualcomm
QCOM
$169B
| $13.6M | 0.27% |
198,059
+8,098
| +4% | +$555K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $13.4M | 0.27% |
220,480
| – | – |
|