MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+6.21%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.31B
AUM Growth
+$5.31B
(+6.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
761
Reduced
362
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.94M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$6.33M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.68M |
| 5 |
Cousins Properties
CUZ
|
$4.57M |
Top Sells
| 1 |
APIC
Apigee Corporation Common Stock
APIC
|
$7.93M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.68M |
| 4 |
DTSI
DTS, Inc.
DTSI
|
$6.14M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$5.44M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $22.3M | 0.42% |
166,451
+22,975
| +16% | +$3.08M |
|
27
UnitedHealth
UNH
$277B
| $21.9M | 0.41% |
136,534
+8,588
| +7% | +$1.37M |
|
28
Merck
MRK
$210B
| $21.8M | 0.41% |
371,036
+16,687
| +5% | +$982K |
|
29
Cisco
CSCO
$268B
| $21.4M | 0.4% |
706,902
+34,688
| +5% | +$1.05M |
|
30
PepsiCo
PEP
$203B
| $20.7M | 0.39% |
197,556
+7,827
| +4% | +$819K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.5B
| $20.4M | 0.38% |
424,630
| – | – |
|
32
Comcast
CMCSA
$125B
| $19.6M | 0.37% |
283,444
+4,247
| +2% | +$293K |
|
33
Coca-Cola
KO
$297B
| $19.1M | 0.36% |
461,770
+5,699
| +1% | +$236K |
|
34
AZZ Inc
AZZ
$3.37B
| $18.4M | 0.35% |
288,607
+43,532
| +18% | +$2.78M |
|
35
Walt Disney
DIS
$211B
| $18M | 0.34% |
172,897
+711
| +0.4% | +$74.1K |
|
36
Mueller Industries
MLI
$10.5B
| $17.6M | 0.33% |
440,037
+12,807
| +3% | +$512K |
|
|
CST
37
DELISTED
CST Brands, Inc.
CST
| $17.3M | 0.33% |
358,766
-1,376
| -0.4% | -$66.3K |
|
38
Visa
V
$679B
| $17.2M | 0.32% |
220,662
-527
| -0.2% | -$41.1K |
|
39
Oracle
ORCL
$625B
| $17.1M | 0.32% |
443,697
+30,332
| +7% | +$1.17M |
|
40
IBM
IBM
$227B
| $17M | 0.32% |
102,459
+459
| +0.5% | +$76.2K |
|
41
Schlumberger
SLB
$52.1B
| $16.7M | 0.31% |
198,495
+10,653
| +6% | +$894K |
|
42
Philip Morris
PM
$253B
| $16.5M | 0.31% |
180,272
+1,461
| +0.8% | +$134K |
|
43
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $16M | 0.3% |
393,284
| – | – |
|
44
Amgen
AMGN
$152B
| $15.9M | 0.3% |
108,861
+6,387
| +6% | +$934K |
|
45
Altria Group
MO
$112B
| $15.4M | 0.29% |
227,897
+3,667
| +2% | +$248K |
|
46
AbbVie
ABBV
$375B
| $15M | 0.28% |
239,436
+19,512
| +9% | +$1.22M |
|
47
Qualcomm
QCOM
$169B
| $13.9M | 0.26% |
212,897
+14,838
| +7% | +$967K |
|
48
Sleep Number
SNBR
$219M
| $13.8M | 0.26% |
609,697
+29,104
| +5% | +$658K |
|
49
Boeing
BA
$175B
| $13.8M | 0.26% |
88,473
+4,682
| +6% | +$729K |
|
50
Gilead Sciences
GILD
$140B
| $13.6M | 0.26% |
190,326
+12,012
| +7% | +$860K |
|