MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+3.66%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.7B
AUM Growth
+$4.7B
(+4%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
1,271
New
41
Increased
820
Reduced
263
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$5.48M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$4.75M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$4.4M |
| 5 |
Covenant Logistics
CVLG
|
$4.25M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$8.95M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.83M |
| 4 |
Acuity Brands
AYI
|
$6.18M |
| 5 |
LKQ Corp
LKQ
|
$5.59M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $12.4M | 0.26% |
70,709
+1,349
| +2% | +$236K |
|
52
McDonald's
MCD
$226B
| $12.3M | 0.26% |
102,156
-17,118
| -14% | -$2.06M |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $12.3M | 0.26% |
220,480
| – | – |
|
54
CVS Health
CVS
$93B
| $12M | 0.26% |
125,235
-754
| -0.6% | -$72.2K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.25% |
123,941
+10,168
| +9% | +$968K |
|
56
Sleep Number
SNBR
$220M
| $11.5M | 0.24% |
536,513
+112,058
| +26% | +$2.4M |
|
57
Northwest Natural Holdings
NWN
$1.69B
| $11.3M | 0.24% |
173,988
-2,892
| -2% | -$187K |
|
58
Highwoods Properties
HIW
$3.36B
| $11.3M | 0.24% |
213,110
+9,361
| +5% | +$494K |
|
59
Supernus Pharmaceuticals
SUPN
$2.52B
| $11.1M | 0.24% |
547,018
+9,425
| +2% | +$192K |
|
60
Starbucks
SBUX
$99.2B
| $10.7M | 0.23% |
187,857
-10,677
| -5% | -$610K |
|
61
Idacorp
IDA
$6.74B
| $10.3M | 0.22% |
126,496
+5,702
| +5% | +$464K |
|
|
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
| $10.2M | 0.22% |
161,419
+5,794
| +4% | +$366K |
|
63
Honeywell
HON
$136B
| $10.2M | 0.22% |
87,510
+928
| +1% | +$108K |
|
64
Qualcomm
QCOM
$170B
| $10.2M | 0.22% |
189,961
-4,401
| -2% | -$236K |
|
65
Boeing
BA
$176B
| $10.2M | 0.22% |
78,175
-6,965
| -8% | -$905K |
|
66
Mastercard
MA
$536B
| $9.96M | 0.21% |
113,139
-17,012
| -13% | -$1.5M |
|
|
DEA
67
Easterly Government Properties
DEA
$1.03B
| $9.95M | 0.21% |
504,316
+106,821
| +27% | +$2.11M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $9.88M | 0.21% |
100,172
-9,697
| -9% | -$956K |
|
|
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.75M | 0.21% |
90,889
-1,175
| -1% | -$126K |
|
|
HMHC
70
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.66M | 0.21% |
617,791
+41,318
| +7% | +$646K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $9.4M | 0.2% |
112,897
+15,575
| +16% | +$1.3M |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.24M | 0.2% |
179,014
| – | – |
|
73
Lowe's Companies
LOW
$146B
| $9.2M | 0.2% |
116,181
+12,357
| +12% | +$978K |
|
74
RTX Corp
RTX
$212B
| $9.18M | 0.2% |
89,471
+2,424
| +3% | +$249K |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $9.15M | 0.19% |
343,135
+54,785
| +19% | +$1.46M |
|