MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$7.84B
(+9.1%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
683
Reduced
954
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 4 |
Arrowhead Research
ARWR
|
$8.81M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.42M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$12.8M |
| 2 |
Zebra Technologies
ZBRA
|
$10.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
$10.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.1M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $36.6M | 0.47% |
304,031
+7,926
| +3% | +$955K |
|
27
Mastercard
MA
$534B
| $35.8M | 0.46% |
119,830
+155
| +0.1% | +$46.3K |
|
28
Verizon
VZ
$183B
| $34.1M | 0.43% |
555,395
+1,915
| +0.3% | +$118K |
|
29
Citigroup
C
$173B
| $32.3M | 0.41% |
404,323
-8,037
| -2% | -$642K |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.1M | 0.41% |
+714,626
| New | +$32.1M |
|
31
PepsiCo
PEP
$202B
| $31M | 0.39% |
226,647
-88
| -0% | -$12K |
|
32
Boeing
BA
$176B
| $30.4M | 0.39% |
93,187
-5,224
| -5% | -$1.7M |
|
33
Pfizer
PFE
$141B
| $29.1M | 0.37% |
743,741
+4,173
| +0.6% | +$163K |
|
34
Coca-Cola
KO
$295B
| $28.7M | 0.37% |
518,236
+2,983
| +0.6% | +$165K |
|
35
Wells Fargo
WFC
$258B
| $28M | 0.36% |
520,395
-16,477
| -3% | -$886K |
|
36
Cisco
CSCO
$267B
| $27.5M | 0.35% |
573,650
-108,894
| -16% | -$5.22M |
|
37
AbbVie
ABBV
$375B
| $25.7M | 0.33% |
289,774
-1,025
| -0.4% | -$90.8K |
|
38
Broadcom
AVGO
$1.42T
| $25.2M | 0.32% |
79,747
+174
| +0.2% | +$55K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.5B
| $25M | 0.32% |
425,873
| – | – |
|
40
NVIDIA
NVDA
$4.18T
| $24.4M | 0.31% |
103,683
+22,011
| +27% | +$5.18M |
|
|
41
Bristol-Myers Squibb
BMY
$96.6B
| $24M | 0.31% |
374,631
+131,118
| +54% | +$8.42M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $22.9M | 0.29% |
94,756
-3,330
| -3% | -$806K |
|
43
Walmart
WMT
$784B
| $22.8M | 0.29% |
191,863
+1,380
| +0.7% | +$164K |
|
44
Marriott Vacations Worldwide
VAC
$2.65B
| $22.5M | 0.29% |
174,926
+7,147
| +4% | +$920K |
|
45
Adobe
ADBE
$146B
| $21.5M | 0.27% |
65,212
+227
| +0.3% | +$74.9K |
|
46
Abbott
ABT
$227B
| $20.9M | 0.27% |
240,555
+3,796
| +2% | +$330K |
|
47
Eli Lilly
LLY
$659B
| $20.3M | 0.26% |
154,585
+684
| +0.4% | +$89.9K |
|
48
Fidelity National Information Services
FIS
$35.3B
| $20.1M | 0.26% |
144,711
-1,720
| -1% | -$239K |
|
49
McDonald's
MCD
$225B
| $20.1M | 0.26% |
101,701
-113
| -0.1% | -$22.3K |
|
50
American Tower
AMT
$93.1B
| $19.8M | 0.25% |
86,140
-7,247
| -8% | -$1.67M |
|