MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+5.43%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.64B
AUM Growth
+$5.64B
(+6.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,267
New
56
Increased
782
Reduced
324
Closed
52
Top Buys
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
Chemours
CC
|
$7.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.07M |
| 4 |
DigitalBridge
DBRG
|
$6.27M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.66M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$9.31M |
| 2 |
Idexx Laboratories
IDXX
|
$9.03M |
| 3 |
Synopsys
SNPS
|
$7.19M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.66M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$6.45M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
51
DELISTED
Orbital ATK, Inc.
OA
| $13.9M | 0.25% |
142,226
-5,401
| -4% | -$529K |
|
52
3M
MMM
$81.3B
| $13.8M | 0.25% |
72,282
+1,023
| +1% | +$196K |
|
53
Gilead Sciences
GILD
$140B
| $13.7M | 0.24% |
202,117
+11,791
| +6% | +$801K |
|
54
AZZ Inc
AZZ
$3.38B
| $13.4M | 0.24% |
225,412
-63,195
| -22% | -$3.76M |
|
55
Walmart
WMT
$783B
| $13.1M | 0.23% |
182,072
+4,439
| +2% | +$320K |
|
56
McDonald's
MCD
$224B
| $12.9M | 0.23% |
99,187
-40
| -0% | -$5.19K |
|
57
Mastercard
MA
$535B
| $12.8M | 0.23% |
113,820
+178
| +0.2% | +$20K |
|
|
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
| $12.7M | 0.23% |
213,641
+3,242
| +2% | +$192K |
|
59
Acadia Healthcare
ACHC
$2.16B
| $12.1M | 0.21% |
276,823
+33,494
| +14% | +$1.46M |
|
60
Astronics
ATRO
$1.31B
| $11.7M | 0.21% |
369,583
-24,431
| -6% | -$775K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $11.7M | 0.21% |
94,184
+1,334
| +1% | +$166K |
|
62
US Bancorp
USB
$75.6B
| $11.7M | 0.21% |
226,635
-2,443
| -1% | -$126K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.7M | 0.21% |
201,319
+62,838
| +45% | +$3.64M |
|
|
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.6M | 0.21% |
806,956
-22,592
| -3% | -$325K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.21% |
139,181
+1,138
| +0.8% | +$94.5K |
|
|
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
| $11.4M | 0.2% |
152,934
-10,473
| -6% | -$779K |
|
67
Honeywell
HON
$137B
| $11.3M | 0.2% |
90,633
+1,279
| +1% | +$160K |
|
68
Stock Yards Bancorp
SYBT
$2.35B
| $11.1M | 0.2% |
273,640
+1,955
| +0.7% | +$79.5K |
|
69
Deluxe
DLX
$867M
| $11M | 0.19% |
151,953
+37,521
| +33% | +$2.71M |
|
70
Bristol-Myers Squibb
BMY
$97.1B
| $10.9M | 0.19% |
201,037
+3,833
| +2% | +$208K |
|
|
PNRA
71
DELISTED
Panera Bread Co
PNRA
| $10.7M | 0.19% |
40,993
+751
| +2% | +$197K |
|
72
Booking.com
BKNG
$179B
| $10.7M | 0.19% |
6,001
+85
| +1% | +$151K |
|
73
Union Pacific
UNP
$131B
| $10.4M | 0.18% |
98,228
+386
| +0.4% | +$40.9K |
|
74
Starbucks
SBUX
$99.1B
| $10.4M | 0.18% |
177,456
-24,550
| -12% | -$1.43M |
|
75
Qualcomm
QCOM
$170B
| $10.3M | 0.18% |
178,898
-33,999
| -16% | -$1.95M |
|