MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$6.56B
(+7.5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
700
Reduced
427
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.33M |
| 3 |
UFP Industries
UFPI
|
$7.02M |
| 4 |
BLUE
bluebird bio
BLUE
|
$5.83M |
| 5 |
Apple
AAPL
|
$4.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$8.25M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.85M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$5.63M |
| 4 |
Eagle Bancorp
EGBN
|
$5.43M |
| 5 |
Acadia Healthcare
ACHC
|
$5.24M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $28.5M | 0.43% | 743,212 +42,833 | +6% | +$1.64M |
|
27
Boeing
BA
$177B
| $28.4M | 0.43% | 96,466 +4,939 | +5% | +$1.46M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $28.4M | 0.43% | 121,362 -4,875 | -4% | -$1.14M |
|
29
AbbVie
ABBV
$372B
| $27.9M | 0.43% | 288,482 +15,916 | +6% | +$1.54M |
|
30
Pfizer
PFE
$141B
| $27.1M | 0.41% | 749,350 +24,181 | +3% | +$876K |
|
31
Verizon
VZ
$186B
| $27.1M | 0.41% | 512,366 +15,644 | +3% | +$828K |
|
32
PepsiCo
PEP
$204B
| $26.6M | 0.41% | 221,746 +8,648 | +4% | +$1.04M |
|
33
Visa
V
$683B
| $25.9M | 0.39% | 226,927 +3,916 | +2% | +$446K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.1M | 0.38% | 424,630 | – | – |
|
35
Sleep Number
SNBR
$240M
| $23.7M | 0.36% | 629,990 +20,629 | +3% | +$775K |
|
36
Coca-Cola
KO
$297B
| $22.2M | 0.34% | 484,241 +15,670 | +3% | +$719K |
|
37
Oracle
ORCL
$635B
| $21.8M | 0.33% | 461,423 -17,085 | -4% | -$808K |
|
38
DuPont de Nemours
DD
$32.2B
| $20.9M | 0.32% | 293,562 +8,514 | +3% | +$606K |
|
39
Walt Disney
DIS
$213B
| $20.5M | 0.31% | 190,955 +2,918 | +2% | +$314K |
|
40
Philip Morris
PM
$260B
| $20.5M | 0.31% | 193,727 +7,411 | +4% | +$783K |
|
41
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $19.7M | 0.3% | 393,284 | – | – |
|
42
Amgen
AMGN
$155B
| $19.6M | 0.3% | 112,711 +24,525 | +28% | +$4.26M |
|
43
Merck
MRK
$210B
| $19.3M | 0.29% | 342,568 +8,344 | +2% | +$470K |
|
44
GE Aerospace
GE
$292B
| $19.2M | 0.29% | 1,098,133 +36,935 | +3% | +$645K |
|
45
NVIDIA
NVDA
$4.24T
| $18.2M | 0.28% | 94,160 +22,240 | +31% | +$4.3M |
|
46
Walmart
WMT
$774B
| $18.2M | 0.28% | 184,471 +5,328 | +3% | +$526K |
|
47
Mueller Industries
MLI
$10.6B
| $18M | 0.27% | 506,776 +27,019 | +6% | +$957K |
|
48
Mastercard
MA
$538B
| $17.6M | 0.27% | 116,340 +3,178 | +3% | +$481K |
|
49
3M
MMM
$82.8B
| $17.5M | 0.27% | 74,538 +2,128 | +3% | +$501K |
|
50
PBF Energy
PBF
$3.16B
| $17.3M | 0.26% | 488,109 -66,207 | -12% | -$2.35M |
|