MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
+$6.05B
(-14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,345
Reduced
255
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.94M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.41M |
| 3 |
Keysight
KEYS
|
$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.99M |
| 5 |
Lamb Weston
LW
|
$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $30M | 0.49% | 325,973 +4,310 | +1% | +$396K |
|
27
Comcast
CMCSA
$125B
| $28.7M | 0.47% | 842,268 +48,859 | +6% | +$1.66M |
|
28
Intel
INTC
$107B
| $28.2M | 0.47% | 601,005 +5,233 | +0.9% | +$246K |
|
29
AT&T
T
$209B
| $27.3M | 0.45% | 957,980 +19,808 | +2% | +$565K |
|
30
AbbVie
ABBV
$372B
| $26.4M | 0.44% | 286,399 +19,027 | +7% | +$1.75M |
|
31
PepsiCo
PEP
$204B
| $25.8M | 0.43% | 233,969 +2,036 | +0.9% | +$225K |
|
32
Wells Fargo
WFC
$263B
| $25.6M | 0.42% | 555,151 -4,292 | -0.8% | -$198K |
|
33
Coca-Cola
KO
$297B
| $23.8M | 0.39% | 502,093 +7,183 | +1% | +$340K |
|
34
Mastercard
MA
$538B
| $22.7M | 0.37% | 120,126 +2,286 | +2% | +$431K |
|
35
Citigroup
C
$178B
| $22.1M | 0.36% | 424,129 +13,067 | +3% | +$680K |
|
36
Walt Disney
DIS
$213B
| $21.6M | 0.36% | 196,927 +4,808 | +3% | +$527K |
|
37
Amgen
AMGN
$155B
| $21.1M | 0.35% | 108,154 +3,971 | +4% | +$773K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.6M | 0.34% | 424,630 | – | – |
|
39
Broadcom
AVGO
$1.4T
| $20M | 0.33% | 78,773 +2,690 | +4% | +$684K |
|
40
McDonald's
MCD
$224B
| $17.9M | 0.3% | 100,995 +684 | +0.7% | +$121K |
|
41
Walmart
WMT
$774B
| $17.4M | 0.29% | 187,035 +1,513 | +0.8% | +$141K |
|
42
Abbott
ABT
$231B
| $16.7M | 0.28% | 230,984 +4,616 | +2% | +$334K |
|
43
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $16.3M | 0.27% | 393,284 | – | – |
|
44
CVS Health
CVS
$92.8B
| $16.2M | 0.27% | 247,463 +57,880 | +31% | +$3.79M |
|
45
DuPont de Nemours
DD
$32.2B
| $16.1M | 0.27% | 301,251 +3,060 | +1% | +$164K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 0.27% | 92,457 -968 | -1% | -$168K |
|
47
Mueller Industries
MLI
$10.6B
| $15.7M | 0.26% | 672,470 -12,744 | -2% | -$298K |
|
48
Netflix
NFLX
$513B
| $15.6M | 0.26% | 58,379 +2,052 | +4% | +$549K |
|
49
Five Below
FIVE
$8B
| $15.6M | 0.26% | 152,466 +3,288 | +2% | +$336K |
|
50
Texas Instruments
TXN
$184B
| $15.3M | 0.25% | 162,073 +6,736 | +4% | +$637K |
|