MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$6.56B
(+7.5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
700
Reduced
427
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.33M |
| 3 |
UFP Industries
UFPI
|
$7.02M |
| 4 |
BLUE
bluebird bio
BLUE
|
$5.83M |
| 5 |
Apple
AAPL
|
$4.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$8.25M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.85M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$5.63M |
| 4 |
Eagle Bancorp
EGBN
|
$5.43M |
| 5 |
Acadia Healthcare
ACHC
|
$5.24M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $17.2M | 0.26% | 100,108 +867 | +0.9% | +$149K |
|
52
Altria Group
MO
$113B
| $16.8M | 0.26% | 235,434 +4,746 | +2% | +$339K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $16.8M | 0.26% | 274,214 +11,376 | +4% | +$697K |
|
54
IBM
IBM
$227B
| $16.7M | 0.25% | 108,870 +2,612 | +2% | +$401K |
|
55
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.1M | 0.25% | 220,480 | – | – |
|
56
Supernus Pharmaceuticals
SUPN
$2.53B
| $15.6M | 0.24% | 390,343 -12,222 | -3% | -$487K |
|
57
Qualcomm
QCOM
$173B
| $15.1M | 0.23% | 235,266 +55,654 | +31% | +$3.56M |
|
58
Gilead Sciences
GILD
$140B
| $15.1M | 0.23% | 210,081 +1,108 | +0.5% | +$79.4K |
|
59
Honeywell
HON
$139B
| $14.6M | 0.22% | 95,355 +4,240 | +5% | +$650K |
|
60
Landstar System
LSTR
$4.59B
| $14.6M | 0.22% | 139,908 +11,065 | +9% | +$1.15M |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.5M | 0.22% | 239,149 | – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.21% | 88,775 +4,632 | +6% | +$723K |
|
63
Lockheed Martin
LMT
$106B
| $13.8M | 0.21% | 43,076 +2,020 | +5% | +$649K |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $13.6M | 0.21% | 153,620 -2,419 | -2% | -$215K |
|
65
Thor Industries
THO
$5.79B
| $13.4M | 0.21% | 89,233 -302 | -0.3% | -$45.5K |
|
66
FedEx
FDX
$54.5B
| $13.3M | 0.2% | 53,285 +7,667 | +17% | +$1.91M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.2% | 182,196 +8,361 | +5% | +$607K |
|
68
Union Pacific
UNP
$133B
| $13.2M | 0.2% | 98,565 +589 | +0.6% | +$79K |
|
69
Texas Instruments
TXN
$184B
| $13.1M | 0.2% | 124,984 +4,428 | +4% | +$462K |
|
70
Morgan Stanley
MS
$240B
| $13M | 0.2% | 248,674 +14,794 | +6% | +$776K |
|
71
Take-Two Interactive
TTWO
$43B
| $13M | 0.2% | 118,010 -3,409 | -3% | -$374K |
|
72
Deluxe
DLX
$882M
| $12.9M | 0.2% | 168,249 +1,653 | +1% | +$127K |
|
73
American Tower
AMT
$95.5B
| $12.9M | 0.2% | 90,454 +4,599 | +5% | +$656K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $12.9M | 0.2% | 71,318 +14,687 | +26% | +$2.65M |
|
|
FOE
75
DELISTED
Ferro Corporation
FOE
| $12.8M | 0.2% | 544,228 -13,674 | -2% | -$323K |
|