MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+5.43%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.64B
AUM Growth
+$5.64B
(+6.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,267
New
56
Increased
782
Reduced
324
Closed
52
Top Buys
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
Chemours
CC
|
$7.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.07M |
| 4 |
DigitalBridge
DBRG
|
$6.27M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.66M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$9.31M |
| 2 |
Idexx Laboratories
IDXX
|
$9.03M |
| 3 |
Synopsys
SNPS
|
$7.19M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.66M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$6.45M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $24.5M | 0.43% |
724,037
+17,135
| +2% | +$579K |
|
27
Verizon
VZ
$183B
| $24M | 0.43% |
492,869
-45,723
| -8% | -$2.23M |
|
28
PepsiCo
PEP
$202B
| $23.4M | 0.42% |
209,282
+11,726
| +6% | +$1.31M |
|
29
UnitedHealth
UNH
$277B
| $22.9M | 0.41% |
139,803
+3,269
| +2% | +$536K |
|
30
Citigroup
C
$172B
| $22.8M | 0.4% |
380,560
-5,716
| -1% | -$342K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.5B
| $21.9M | 0.39% |
424,630
| – | – |
|
32
Philip Morris
PM
$256B
| $21M | 0.37% |
185,889
+5,617
| +3% | +$634K |
|
33
IBM
IBM
$225B
| $20.9M | 0.37% |
120,143
+17,684
| +17% | +$3.08M |
|
34
Intel
INTC
$105B
| $20.6M | 0.36% |
570,231
-81,444
| -12% | -$2.94M |
|
35
Visa
V
$676B
| $19.9M | 0.35% |
224,297
+3,635
| +2% | +$323K |
|
36
Coca-Cola
KO
$295B
| $19.9M | 0.35% |
468,991
+7,221
| +2% | +$306K |
|
37
Walt Disney
DIS
$210B
| $19.9M | 0.35% |
175,248
+2,351
| +1% | +$267K |
|
38
Oracle
ORCL
$631B
| $19M | 0.34% |
427,019
-16,678
| -4% | -$744K |
|
39
Amgen
AMGN
$153B
| $18M | 0.32% |
109,677
+816
| +0.7% | +$134K |
|
40
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $17.3M | 0.31% |
393,284
| – | – |
|
41
Altria Group
MO
$112B
| $16.6M | 0.29% |
232,131
+4,234
| +2% | +$302K |
|
42
AbbVie
ABBV
$375B
| $16.2M | 0.29% |
248,749
+9,313
| +4% | +$607K |
|
|
CST
43
DELISTED
CST Brands, Inc.
CST
| $16M | 0.28% |
333,223
-25,543
| -7% | -$1.23M |
|
|
LOGM
44
DELISTED
LogMein, Inc.
LOGM
| $15.9M | 0.28% |
163,145
+46,880
| +40% | +$4.57M |
|
45
Schlumberger
SLB
$52.4B
| $15.8M | 0.28% |
201,824
+3,329
| +2% | +$260K |
|
46
Boeing
BA
$176B
| $15.6M | 0.28% |
88,112
-361
| -0.4% | -$63.8K |
|
47
Mueller Industries
MLI
$10.5B
| $15.5M | 0.28% |
453,956
+13,919
| +3% | +$476K |
|
48
Sleep Number
SNBR
$225M
| $15M | 0.27% |
605,160
-4,537
| -0.7% | -$112K |
|
49
Supernus Pharmaceuticals
SUPN
$2.51B
| $14.7M | 0.26% |
469,044
+21,495
| +5% | +$673K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $14M | 0.25% |
220,480
| – | – |
|