MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$4.46B
(+5.6%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
581
Reduced
563
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.37M |
| 4 |
Astronics
ATRO
|
$4.94M |
| 5 |
Nike
NKE
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 2 |
Church & Dwight Co
CHD
|
$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $12.4M | 0.28% | 127,248 -600 | -0.5% | -$58.4K |
|
52
Walmart
WMT
$774B
| $12.3M | 0.28% | 200,905 -897 | -0.4% | -$55K |
|
53
Boeing
BA
$177B
| $12.3M | 0.28% | 84,986 -682 | -0.8% | -$98.6K |
|
|
OA
54
DELISTED
Orbital ATK, Inc.
OA
| $12.2M | 0.27% | 136,274 +7,340 | +6% | +$656K |
|
|
HMHC
55
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.2M | 0.27% | 558,918 +34,757 | +7% | +$757K |
|
56
CVS Health
CVS
$92.8B
| $12.1M | 0.27% | 123,304 -430 | -0.3% | -$42K |
|
57
Starbucks
SBUX
$100B
| $11.7M | 0.26% | 194,703 -14,825 | -7% | -$890K |
|
58
Mueller Industries
MLI
$10.6B
| $11.2M | 0.25% | 414,015 +35,257 | +9% | +$955K |
|
59
Kaiser Aluminum
KALU
$1.26B
| $11M | 0.25% | 131,398 +11,146 | +9% | +$932K |
|
60
AbbVie
ABBV
$372B
| $10.8M | 0.24% | 182,324 -1,592 | -0.9% | -$94.3K |
|
61
American International
AIG
$45.1B
| $10.4M | 0.23% | 167,705 -6,496 | -4% | -$403K |
|
62
3M
MMM
$82.8B
| $10.4M | 0.23% | 68,851 -560 | -0.8% | -$84.4K |
|
|
63
Astronics
ATRO
$1.29B
| $10.4M | 0.23% | 254,315 +121,366 | +91% | +$4.94M |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $10.2M | 0.23% | 156,926 -9,240 | -6% | -$601K |
|
|
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.2M | 0.23% | 816,630 +38,868 | +5% | +$484K |
|
|
SYA
66
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.85M | 0.22% | 309,922 +20,066 | +7% | +$637K |
|
67
Schlumberger
SLB
$55B
| $9.83M | 0.22% | 140,932 +443 | +0.3% | +$30.9K |
|
68
Goldman Sachs
GS
$226B
| $9.81M | 0.22% | 54,420 -576 | -1% | -$104K |
|
69
PBF Energy
PBF
$3.16B
| $9.61M | 0.22% | 261,017 -41,261 | -14% | -$1.52M |
|
70
Qualcomm
QCOM
$173B
| $9.57M | 0.21% | 191,479 -7,234 | -4% | -$362K |
|
|
71
Nike
NKE
$114B
| $9.4M | 0.21% | 150,382 +75,096 | +100% | +$4.69M |
|
72
Eli Lilly
LLY
$657B
| $9.19M | 0.21% | 109,005 +683 | +0.6% | +$57.6K |
|
73
Sleep Number
SNBR
$240M
| $9.14M | 0.21% | 426,858 +41,765 | +11% | +$894K |
|
74
Biogen
BIIB
$19.4B
| $9M | 0.2% | 29,376 -1,177 | -4% | -$361K |
|
75
Mondelez International
MDLZ
$79.5B
| $8.98M | 0.2% | 200,212 -2,612 | -1% | -$117K |
|