MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.51%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$6.54M |
| 2 |
Allegiant Air
ALGT
|
$5.71M |
| 3 |
Adeia
ADEA
|
$5.63M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$5.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.48M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$16M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.7M |
| 3 |
CSC
Computer Sciences
CSC
|
$9.21M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.92M |
| 5 |
Align Technology
ALGN
|
$7.54M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
51
DELISTED
LogMein, Inc.
LOGM
| $14.9M | 0.26% |
143,027
-20,118
| -12% | -$2.1M |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $14.5M | 0.25% |
220,480
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.25% |
254,794
+53,757
| +27% | +$3M |
|
54
Mueller Industries
MLI
$10.8B
| $14.2M | 0.25% |
931,284
+23,372
| +3% | +$356K |
|
55
Gilead Sciences
GILD
$143B
| $13.9M | 0.24% |
196,719
-5,398
| -3% | -$382K |
|
56
Mastercard
MA
$528B
| $13.9M | 0.24% |
114,376
+556
| +0.5% | +$67.5K |
|
57
Walmart
WMT
$801B
| $13.6M | 0.24% |
539,925
-6,291
| -1% | -$159K |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| $13.1M | 0.23% |
150,846
-2,088
| -1% | -$181K |
|
59
Schlumberger
SLB
$53.4B
| $12.4M | 0.21% |
188,040
-13,784
| -7% | -$908K |
|
60
Honeywell
HON
$136B
| $12.2M | 0.21% |
95,659
+1,097
| +1% | +$140K |
|
61
PBF Energy
PBF
$3.3B
| $12.1M | 0.21% |
542,154
+94,034
| +21% | +$2.09M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.21% |
151,874
+12,693
| +9% | +$994K |
|
63
Packaging Corp of America
PKG
$19.8B
| $11.7M | 0.2% |
105,428
+934
| +0.9% | +$104K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $11.3M | 0.2% |
204,014
+25,000
| +14% | +$1.38M |
|
|
OA
65
DELISTED
Orbital ATK, Inc.
OA
| $11.2M | 0.19% |
114,001
-28,225
| -20% | -$2.78M |
|
66
Booking.com
BKNG
$178B
| $11.2M | 0.19% |
5,990
-11
| -0.2% | -$20.6K |
|
|
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11M | 0.19% |
61,021
-3,506
| -5% | -$630K |
|
68
RTX Corp
RTX
$211B
| $10.9M | 0.19% |
142,441
+1,571
| +1% | +$121K |
|
69
Stock Yards Bancorp
SYBT
$2.34B
| $10.7M | 0.19% |
275,991
+2,351
| +0.9% | +$91.5K |
|
70
Union Pacific
UNP
$131B
| $10.7M | 0.19% |
98,559
+331
| +0.3% | +$36K |
|
|
DRE
71
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.18% |
381,504
+3,840
| +1% | +$107K |
|
72
Deluxe
DLX
$876M
| $10.5M | 0.18% |
152,386
+433
| +0.3% | +$30K |
|
73
NVIDIA
NVDA
$4.07T
| $10.5M | 0.18% |
2,911,960
-174,440
| -6% | -$630K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $10.5M | 0.18% |
298,592
-2,696
| -0.9% | -$94.4K |
|
|
STMP
75
DELISTED
Stamps.com, Inc.
STMP
| $10.3M | 0.18% |
66,468
+123
| +0.2% | +$19K |
|