MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+4.72%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.27B
AUM Growth
+$4.27B
(+3.1%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
323
Reduced
753
Closed
67
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$5.64M |
| 4 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$5.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.26M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$7.92M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.45M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$5.73M |
| 4 |
Affiliated Managers Group
AMG
|
$5.54M |
| 5 |
Fidelity National Financial
FNF
|
$5.4M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $10.3M | 0.24% |
88,921
-2,124
| -2% | -$245K |
|
52
Occidental Petroleum
OXY
$45.5B
| $10.2M | 0.24% |
99,439
-3,163
| -3% | -$325K |
|
53
American International
AIG
$45B
| $10.1M | 0.24% |
184,765
-5,879
| -3% | -$321K |
|
54
Mueller Industries
MLI
$10.5B
| $10M | 0.24% |
341,568
| – | – |
|
55
UnitedHealth
UNH
$277B
| $9.57M | 0.22% |
117,076
-3,716
| -3% | -$304K |
|
56
AZZ Inc
AZZ
$3.37B
| $9.56M | 0.22% |
207,356
+21,049
| +11% | +$970K |
|
57
AbbVie
ABBV
$375B
| $9.46M | 0.22% |
167,619
-4,253
| -2% | -$240K |
|
58
Amgen
AMGN
$152B
| $9.45M | 0.22% |
79,815
-2,609
| -3% | -$309K |
|
59
3M
MMM
$80.9B
| $9.39M | 0.22% |
65,534
-2,122
| -3% | -$304K |
|
60
Biogen
BIIB
$20.7B
| $9.39M | 0.22% |
29,768
-570
| -2% | -$180K |
|
61
CVS Health
CVS
$92.5B
| $9.29M | 0.22% |
123,276
-4,072
| -3% | -$307K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $9.19M | 0.22% |
106,946
+51,760
| +94% | -$294K |
|
63
Goldman Sachs
GS
$220B
| $9.17M | 0.22% |
54,773
-1,868
| -3% | -$313K |
|
64
Enpro
NPO
$4.41B
| $9.15M | 0.21% |
125,088
+13,737
| +12% | +$1M |
|
65
Crown Holdings
CCK
$10.7B
| $9.12M | 0.21% |
183,332
-23,391
| -11% | -$1.16M |
|
66
Mastercard
MA
$535B
| $9.11M | 0.21% |
123,996
-4,456
| -3% | -$327K |
|
67
American Express
AXP
$225B
| $9.11M | 0.21% |
95,987
-2,345
| -2% | -$222K |
|
68
PBF Energy
PBF
$3.21B
| $9.1M | 0.21% |
341,567
+14,748
| +5% | +$393K |
|
69
Supernus Pharmaceuticals
SUPN
$2.51B
| $8.84M | 0.21% |
807,563
-244,587
| -23% | -$2.68M |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $8.83M | 0.21% |
147,035
+22,735
| +18% | +$1.37M |
|
71
Halliburton
HAL
$18.4B
| $8.81M | 0.21% |
124,117
-3,019
| -2% | -$214K |
|
|
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.79M | 0.21% |
126,940
| – | – |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.79M | 0.21% |
166,033
+30,733
| +23% | +$1.63M |
|
74
Altria Group
MO
$112B
| $8.78M | 0.21% |
209,444
-8,273
| -4% | -$347K |
|
|
PLKI
75
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.74M | 0.2% |
199,911
-12,104
| -6% | -$529K |
|