MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.47B
AUM Growth
-$89.9M
(-1.4%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.43M |
| 3 |
Bank of America
BAC
|
+$6.28M |
| 4 |
ASGN Inc
ASGN
|
+$4.83M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$4.15M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$8.72M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.62M |
| 3 |
Huntington Ingalls Industries
HII
|
+$7.93M |
| 4 |
Take-Two Interactive
TTWO
|
+$7.67M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$7.6M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$388B
| $27.5M | 0.42% |
290,180
+1,698
| +0.6% | +$161K |
|
27
Citigroup
C
$181B
| $27.4M | 0.42% |
406,594
-6,111
| -1% | -$412K |
|
28
Pfizer
PFE
$140B
| $27.1M | 0.42% |
803,957
+14,142
| +2% | +$476K |
|
29
Comcast
CMCSA
$123B
| $26.1M | 0.4% |
762,888
+15,792
| +2% | +$540K |
|
30
Procter & Gamble
PG
$371B
| $25.6M | 0.4% |
322,478
+1,776
| +0.6% | +$141K |
|
31
Verizon
VZ
$185B
| $25.3M | 0.39% |
528,308
+15,942
| +3% | +$762K |
|
32
Vanguard FTSE Europe ETF
VGK
$27.2B
| $24.7M | 0.38% |
424,630
| – | – |
|
33
PepsiCo
PEP
$197B
| $24.7M | 0.38% |
226,111
+4,365
| +2% | +$476K |
|
34
NVIDIA
NVDA
$4.31T
| $21.3M | 0.33% |
3,687,160
-79,240
| -2% | -$459K |
|
35
Coca-Cola
KO
$293B
| $21.3M | 0.33% |
491,197
+6,956
| +1% | +$302K |
|
36
Oracle
ORCL
$873B
| $21.2M | 0.33% |
463,971
+2,548
| +0.6% | +$117K |
|
37
Mastercard
MA
$532B
| $20.7M | 0.32% |
117,969
+1,629
| +1% | +$285K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $20.4M | 0.32% |
85,015
-36,347
| -30% | -$8.72M |
|
39
Sleep Number
SNBR
$240M
| $19.6M | 0.3% |
557,688
-72,302
| -11% | -$2.54M |
|
40
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $19.5M | 0.3% |
393,284
| – | – |
|
41
Philip Morris
PM
$264B
| $19.5M | 0.3% |
196,123
+2,396
| +1% | +$238K |
|
42
Walt Disney
DIS
$208B
| $19.3M | 0.3% |
192,211
+1,256
| +0.7% | +$126K |
|
43
DuPont de Nemours
DD
$32.5B
| $19.1M | 0.29% |
148,239
+2,730
| +2% | +$351K |
|
44
Merck
MRK
$212B
| $18.8M | 0.29% |
361,858
+2,847
| +0.8% | +$148K |
|
45
Amgen
AMGN
$152B
| $18.2M | 0.28% |
106,661
-6,050
| -5% | -$1.03M |
|
46
Supernus Pharmaceuticals
SUPN
$2.59B
| $17.8M | 0.28% |
389,271
-1,072
| -0.3% | -$49.1K |
|
47
Bristol-Myers Squibb
BMY
$97.1B
| $17.5M | 0.27% |
275,999
+1,785
| +0.7% | +$113K |
|
48
IBM
IBM
$240B
| $16.8M | 0.26% |
114,691
+813
| +0.7% | +$119K |
|
49
3M
MMM
$83.8B
| $16.7M | 0.26% |
91,158
+2,011
| +2% | +$369K |
|
50
Mueller Industries
MLI
$10.9B
| $16.6M | 0.26% |
1,271,876
+258,324
| +25% | +$3.38M |
|