MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$7.39M |
| 2 |
Brink's
BCO
|
+$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.49M |
| 5 |
WW
WW International
WW
|
+$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$259B
| $29.4M | 0.42% |
559,443
-5,596
| -1% | -$294K |
|
27
Verizon
VZ
$184B
| $28.5M | 0.4% |
533,184
+749
| +0.1% | +$40K |
|
28
Intel
INTC
$114B
| $28.2M | 0.4% |
595,772
-4,338
| -0.7% | -$205K |
|
29
Comcast
CMCSA
$124B
| $28.1M | 0.4% |
793,409
-3,778
| -0.5% | -$134K |
|
30
Merck
MRK
$211B
| $27.7M | 0.39% |
409,036
-4,489
| -1% | -$304K |
|
31
Procter & Gamble
PG
$373B
| $26.8M | 0.38% |
321,663
-2,807
| -0.9% | -$234K |
|
32
Mastercard
MA
$528B
| $26.2M | 0.37% |
117,840
-380
| -0.3% | -$84.6K |
|
33
PepsiCo
PEP
$196B
| $25.9M | 0.37% |
231,933
-1,103
| -0.5% | -$123K |
|
34
NVIDIA
NVDA
$4.16T
| $25.8M | 0.37% |
3,676,080
-37,920
| -1% | -$266K |
|
35
AbbVie
ABBV
$372B
| $25.3M | 0.36% |
267,372
-13,854
| -5% | -$1.31M |
|
36
Vanguard FTSE Europe ETF
VGK
$27B
| $23.9M | 0.34% |
424,630
| – | – |
|
37
Coca-Cola
KO
$292B
| $22.9M | 0.32% |
494,910
+764
| +0.2% | +$35.3K |
|
38
Walt Disney
DIS
$211B
| $22.5M | 0.32% |
192,119
+389
| +0.2% | +$45.5K |
|
39
Amgen
AMGN
$151B
| $21.6M | 0.31% |
104,183
-2,620
| -2% | -$543K |
|
40
PBF Energy
PBF
$3.47B
| $21.4M | 0.3% |
428,280
-46,850
| -10% | -$2.34M |
|
41
Netflix
NFLX
$537B
| $21.1M | 0.3% |
56,327
+306
| +0.5% | +$114K |
|
42
Mueller Industries
MLI
$10.6B
| $19.9M | 0.28% |
1,370,428
+33,802
| +3% | +$490K |
|
43
Five Below
FIVE
$7.88B
| $19.4M | 0.27% |
149,178
-34,270
| -19% | -$4.46M |
|
44
Sleep Number
SNBR
$221M
| $19.3M | 0.27% |
523,976
+16,758
| +3% | +$616K |
|
45
DuPont de Nemours
DD
$32.1B
| $19.2M | 0.27% |
147,803
-674
| -0.5% | -$87.4K |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $18.9M | 0.27% |
393,284
| – | – |
|
47
Oracle
ORCL
$678B
| $18.8M | 0.27% |
365,581
-18,520
| -5% | -$955K |
|
48
Broadcom
AVGO
$1.58T
| $18.8M | 0.27% |
760,830
+37,120
| +5% | +$916K |
|
49
Supernus Pharmaceuticals
SUPN
$2.58B
| $18.2M | 0.26% |
361,332
+51,776
| +17% | +$2.61M |
|
50
IBM
IBM
$241B
| $17.8M | 0.25% |
123,373
+8,481
| +7% | +$1.23M |
|