MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+0.7%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.57B
AUM Growth
+$4.57B
(-0.67%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
488
Reduced
511
Closed
47
Top Buys
| 1 |
Starbucks
SBUX
|
$5.6M |
| 2 |
FARO
Faro Technologies
FARO
|
$4.72M |
| 3 |
CST
CST Brands, Inc.
CST
|
$3.95M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$3.79M |
| 5 |
Covenant Logistics
CVLG
|
$3.48M |
Top Sells
| 1 |
Qorvo
QRVO
|
$12.1M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.85M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$5.45M |
| 5 |
Realty Income
O
|
$5.24M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $12.6M | 0.28% | 108,534 -1,327 | -1% | -$154K |
|
52
Biogen
BIIB
$19.4B
| $12.2M | 0.27% | 30,323 +1,140 | +4% | +$461K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 0.27% | 182,743 -345 | -0.2% | -$23K |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $12M | 0.26% | 188,617 +8,700 | +5% | +$554K |
|
55
Schlumberger
SLB
$55B
| $12M | 0.26% | 139,278 +834 | +0.6% | +$71.9K |
|
56
Boeing
BA
$177B
| $11.9M | 0.26% | 85,555 -7,947 | -8% | -$1.1M |
|
57
AZZ Inc
AZZ
$3.39B
| $11.7M | 0.26% | 225,416 -9,680 | -4% | -$501K |
|
58
McDonald's
MCD
$224B
| $11.7M | 0.26% | 122,614 +333 | +0.3% | +$31.7K |
|
59
Mastercard
MA
$538B
| $11.6M | 0.25% | 123,616 -777 | -0.6% | -$72.6K |
|
60
Goldman Sachs
GS
$226B
| $11.4M | 0.25% | 54,500 -26 | -0% | -$5.43K |
|
|
61
Starbucks
SBUX
$100B
| $11.2M | 0.25% | 209,561 +104,488 | +99% | +$5.6M |
|
|
OA
62
DELISTED
Orbital ATK, Inc.
OA
| $11.2M | 0.24% | 152,359 -643 | -0.4% | -$47.2K |
|
63
American International
AIG
$45.1B
| $11M | 0.24% | 177,158 -4,148 | -2% | -$256K |
|
64
3M
MMM
$82.8B
| $10.8M | 0.24% | 70,128 -477 | -0.7% | -$73.6K |
|
65
Supernus Pharmaceuticals
SUPN
$2.53B
| $10.7M | 0.23% | 629,951 -93,040 | -13% | -$1.58M |
|
66
Union Pacific
UNP
$133B
| $10.7M | 0.23% | 112,117 -924 | -0.8% | -$88.1K |
|
67
Bassett Furniture
BSET
$146M
| $10.6M | 0.23% | 372,504 -60,873 | -14% | -$1.73M |
|
68
Old Dominion Freight Line
ODFL
$31.7B
| $10.4M | 0.23% | 151,972 -6,413 | -4% | -$440K |
|
69
Altria Group
MO
$113B
| $10.4M | 0.23% | 212,672 -1,358 | -0.6% | -$66.4K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.3M | 0.23% | 179,014 | – | – |
|
71
Kaiser Aluminum
KALU
$1.26B
| $10M | 0.22% | 120,631 | – | – |
|
72
RTX Corp
RTX
$212B
| $9.93M | 0.22% | 89,532 -211 | -0.2% | -$23.4K |
|
73
Sleep Number
SNBR
$240M
| $9.67M | 0.21% | 321,445 +23,365 | +8% | +$703K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $9.6M | 0.21% | 109,793 -468 | -0.4% | -$40.9K |
|
|
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.58M | 0.21% | 779,011 -16,830 | -2% | -$207K |
|