MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-1.37%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.19B
AUM Growth
-$74.2M
(-1.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,300
New
43
Increased
809
Reduced
254
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$4.1M |
| 2 |
Semtech
SMTC
|
$3.98M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.68M |
| 4 |
Sleep Number
SNBR
|
$3.67M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.55M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$7.02M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.63M |
| 3 |
United Rentals
URI
|
$5.54M |
| 4 |
UNS
UNS ENERGY CORP COM
UNS
|
$4.87M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$4.85M |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$116B
| $10M | 0.24% |
131,104
+1,663
| +1% | +$127K |
|
52
American International
AIG
$43.9B
| $9.98M | 0.24% |
184,801
+36
| +0% | +$1.95K |
|
53
Mueller Industries
MLI
$10.8B
| $9.95M | 0.24% |
697,476
+14,340
| +2% | +$205K |
|
54
CVS Health
CVS
$93.6B
| $9.89M | 0.24% |
124,269
+993
| +0.8% | +$79K |
|
55
Biogen
BIIB
$20.6B
| $9.88M | 0.24% |
29,857
+89
| +0.3% | +$29.4K |
|
56
AbbVie
ABBV
$375B
| $9.85M | 0.24% |
170,516
+2,897
| +2% | +$167K |
|
57
Alaska Air
ALK
$7.28B
| $9.83M | 0.23% |
225,868
+9,410
| +4% | +$410K |
|
58
3M
MMM
$82.7B
| $9.83M | 0.23% |
82,950
+4,571
| +6% | +$541K |
|
59
Altria Group
MO
$112B
| $9.75M | 0.23% |
212,219
+2,775
| +1% | +$127K |
|
|
HMHC
60
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.67M | 0.23% |
497,532
+54,983
| +12% | +$1.07M |
|
61
RTX Corp
RTX
$211B
| $9.65M | 0.23% |
145,252
+3,957
| +3% | +$263K |
|
62
AZZ Inc
AZZ
$3.51B
| $9.61M | 0.23% |
230,095
+22,739
| +11% | +$950K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $9.58M | 0.23% |
160,271
+13,236
| +9% | +$791K |
|
64
Occidental Petroleum
OXY
$45.2B
| $9.58M | 0.23% |
103,946
+154
| +0.1% | +$14.2K |
|
65
Mastercard
MA
$528B
| $9.12M | 0.22% |
123,385
-611
| -0.5% | -$45.2K |
|
|
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.12M | 0.22% |
321,648
-8,638
| -3% | -$245K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $9.03M | 0.22% |
176,333
+1,608
| +0.9% | +$82.3K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.63M | 0.21% |
177,935
+11,902
| +7% | +$577K |
|
69
Kaiser Aluminum
KALU
$1.25B
| $8.45M | 0.2% |
110,879
+6,268
| +6% | +$478K |
|
70
American Express
AXP
$227B
| $8.45M | 0.2% |
96,527
+540
| +0.6% | +$47.3K |
|
|
LOGM
71
DELISTED
LogMein, Inc.
LOGM
| $8.39M | 0.2% |
182,194
+16,265
| +10% | +$749K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $8.37M | 0.2% |
111,271
-1,850
| -2% | -$139K |
|
73
MetLife
MET
$52.9B
| $8.14M | 0.19% |
170,060
+993
| +0.6% | +$47.5K |
|
74
Halliburton
HAL
$18.8B
| $8.09M | 0.19% |
125,326
+1,209
| +1% | +$78K |
|
75
Abbott
ABT
$231B
| $8.03M | 0.19% |
193,005
+1,714
| +0.9% | +$71.3K |
|