MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+2.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.14B
AUM Growth
+$4.14B
(+1.1%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
561
Reduced
474
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$8.62M |
| 2 |
Verizon
VZ
|
$6.73M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.58M |
| 4 |
Mueller Industries
MLI
|
$5.12M |
| 5 |
Enpro
NPO
|
$3.52M |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$9.43M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.85M |
| 3 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$5.7M |
| 4 |
Silgan Holdings
SLGN
|
$5.32M |
| 5 |
Tractor Supply
TSCO
|
$4.94M |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Technology | 12.52% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.24B
| $10.1M | 0.24% | 108,202 +1,543 | +1% | +$144K |
|
52
Astronics
ATRO
$1.29B
| $10M | 0.24% | 158,460 -28,700 | -15% | -$1.82M |
|
53
UnitedHealth
UNH
$281B
| $9.9M | 0.24% | 120,792 -894 | -0.7% | -$73.3K |
|
54
Occidental Petroleum
OXY
$46.9B
| $9.78M | 0.24% | 102,602 -599 | -0.6% | -$57.1K |
|
|
55
Mastercard
MA
$538B
| $9.6M | 0.23% | 128,452 +115,436 | +887% | +$8.62M |
|
56
American International
AIG
$45.1B
| $9.53M | 0.23% | 190,644 -203 | -0.1% | -$10.2K |
|
57
CVS Health
CVS
$92.8B
| $9.53M | 0.23% | 127,348 +2,740 | +2% | +$205K |
|
58
Supernus Pharmaceuticals
SUPN
$2.53B
| $9.41M | 0.23% | 1,052,150 | – | – |
|
59
ConocoPhillips
COP
$124B
| $9.36M | 0.23% | 132,996 -255 | -0.2% | -$17.9K |
|
60
Goldman Sachs
GS
$226B
| $9.28M | 0.22% | 56,641 +166 | +0.3% | +$27.2K |
|
61
Biogen
BIIB
$19.4B
| $9.28M | 0.22% | 30,338 +360 | +1% | +$110K |
|
62
Crown Holdings
CCK
$11.6B
| $9.25M | 0.22% | 206,723 | – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $9.24M | 0.22% | 177,867 +3,866 | +2% | +$201K |
|
64
3M
MMM
$82.8B
| $9.18M | 0.22% | 67,656 +257 | +0.4% | +$34.9K |
|
65
American Express
AXP
$231B
| $8.85M | 0.21% | 98,332 +118 | +0.1% | +$10.6K |
|
66
AbbVie
ABBV
$372B
| $8.83M | 0.21% | 171,872 -8,391 | -5% | -$431K |
|
|
PLKI
67
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.62M | 0.21% | 212,015 +42,900 | +25% | +$1.74M |
|
68
US Bancorp
USB
$76B
| $8.45M | 0.2% | 197,196 +238 | +0.1% | +$10.2K |
|
69
PBF Energy
PBF
$3.16B
| $8.43M | 0.2% | 326,819 -16,200 | -5% | -$418K |
|
|
LOGM
70
DELISTED
LogMein, Inc.
LOGM
| $8.38M | 0.2% | 186,750 +45,710 | +32% | +$2.05M |
|
71
AZZ Inc
AZZ
$3.39B
| $8.32M | 0.2% | 186,307 -13,030 | -7% | -$582K |
|
|
AXE
72
DELISTED
Anixter International Inc
AXE
| $8.19M | 0.2% | 80,713 | – | – |
|
73
Altria Group
MO
$113B
| $8.15M | 0.2% | 217,717 +1,989 | +0.9% | +$74.4K |
|
74
MetLife
MET
$54.1B
| $8.11M | 0.2% | 153,594 +1,960 | +1% | +$103K |
|
|
75
Enpro
NPO
$4.57B
| $8.09M | 0.2% | 111,351 +48,382 | +77% | +$3.52M |
|