MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.6B
AUM Growth
+$154M
(+3.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$16.1M |
| 2 |
Qorvo
QRVO
|
$13.4M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$10.2M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$8.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.35M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.74M |
| 2 |
Medtronic
MDT
|
$8.61M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$7.78M |
| 4 |
Hanesbrands
HBI
|
$6.97M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.83M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
51
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.4M | 0.27% |
526,658
+10,481
| +2% | +$246K |
|
52
Bassett Furniture
BSET
$146M
| $12.4M | 0.27% |
433,377
-25,620
| -6% | -$731K |
|
53
Biogen
BIIB
$20.6B
| $12.3M | 0.27% |
29,183
-942
| -3% | -$398K |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $12.2M | 0.27% |
475,155
-19,008
| -4% | -$490K |
|
55
Union Pacific
UNP
$131B
| $12.2M | 0.27% |
113,041
+615
| +0.5% | +$66.6K |
|
|
CST
56
DELISTED
CST Brands, Inc.
CST
| $12.1M | 0.26% |
276,166
+18,740
| +7% | +$821K |
|
57
McDonald's
MCD
$224B
| $11.9M | 0.26% |
122,281
-771
| -0.6% | -$75.1K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 0.26% |
183,088
+4,109
| +2% | +$265K |
|
|
OA
59
DELISTED
Orbital ATK, Inc.
OA
| $11.7M | 0.26% |
153,002
+133,140
| +670% | +$10.2M |
|
60
3M
MMM
$82.7B
| $11.6M | 0.25% |
84,444
+1,119
| +1% | +$154K |
|
61
Schlumberger
SLB
$53.4B
| $11.6M | 0.25% |
138,444
-554
| -0.4% | -$46.2K |
|
62
AZZ Inc
AZZ
$3.51B
| $11M | 0.24% |
235,096
-2,291
| -1% | -$107K |
|
63
Mastercard
MA
$528B
| $10.7M | 0.23% |
124,393
+828
| +0.7% | +$71.5K |
|
64
Altria Group
MO
$112B
| $10.7M | 0.23% |
214,030
+3,364
| +2% | +$168K |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $10.7M | 0.23% |
179,917
+696
| +0.4% | +$41.2K |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $10.6M | 0.23% |
179,014
+9,577
| +6% | +$565K |
|
67
RTX Corp
RTX
$211B
| $10.5M | 0.23% |
142,602
-994
| -0.7% | -$73.3K |
|
68
AbbVie
ABBV
$375B
| $10.4M | 0.23% |
177,060
+4,959
| +3% | +$290K |
|
69
Sleep Number
SNBR
$220M
| $10.3M | 0.22% |
298,080
+2,733
| +0.9% | +$94.2K |
|
70
Goldman Sachs
GS
$223B
| $10.2M | 0.22% |
54,526
+141
| +0.3% | +$26.5K |
|
71
PBF Energy
PBF
$3.3B
| $10.2M | 0.22% |
299,929
+22,933
| +8% | +$778K |
|
72
Starbucks
SBUX
$97.1B
| $9.95M | 0.22% |
210,146
+2,582
| +1% | +$122K |
|
73
American International
AIG
$43.9B
| $9.93M | 0.22% |
181,306
-1,309
| -0.7% | -$71.7K |
|
|
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.33M | 0.2% |
795,841
+150,317
| +23% | +$1.76M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $9.31M | 0.2% |
110,261
+10
| +0% | +$844 |
|