MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$7.06B
(+5.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,047
Reduced
569
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$7.39M |
| 2 |
Brink's
BCO
|
$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$6.49M |
| 5 |
WW
WW International
WW
|
$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $17.4M | 0.25% |
185,522
-1,169
| -0.6% | -$110K |
|
52
Adobe
ADBE
$147B
| $17.1M | 0.24% |
63,202
-176
| -0.3% | -$47.5K |
|
53
Gilead Sciences
GILD
$140B
| $17.1M | 0.24% |
220,949
+8,601
| +4% | +$664K |
|
54
Landstar System
LSTR
$4.59B
| $17M | 0.24% |
139,428
-1,441
| -1% | -$176K |
|
55
McDonald's
MCD
$225B
| $16.8M | 0.24% |
100,311
-885
| -0.9% | -$148K |
|
56
Texas Instruments
TXN
$182B
| $16.7M | 0.24% |
155,337
-1,241
| -0.8% | -$133K |
|
57
Abbott
ABT
$229B
| $16.6M | 0.24% |
226,368
+494
| +0.2% | +$36.2K |
|
58
Philip Morris
PM
$260B
| $16.2M | 0.23% |
198,469
+562
| +0.3% | +$45.8K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $16.1M | 0.23% |
51,890
-13,151
| -20% | -$4.09M |
|
60
3M
MMM
$82.8B
| $16M | 0.23% |
75,857
-688
| -0.9% | -$145K |
|
61
Honeywell
HON
$138B
| $15.8M | 0.22% |
94,737
-491
| -0.5% | -$81.7K |
|
62
Lockheed Martin
LMT
$106B
| $15.7M | 0.22% |
45,404
-273
| -0.6% | -$94.4K |
|
63
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $15.7M | 0.22% |
220,480
| – | – |
|
64
NextEra Energy, Inc.
NEE
$150B
| $15.7M | 0.22% |
93,425
-499
| -0.5% | -$83.6K |
|
65
Union Pacific
UNP
$133B
| $15.6M | 0.22% |
95,786
-4,393
| -4% | -$715K |
|
66
Salesforce
CRM
$242B
| $15.5M | 0.22% |
97,482
+6,619
| +7% | +$1.05M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $15.2M | 0.22% |
75,039
-568
| -0.8% | -$115K |
|
68
CVS Health
CVS
$94B
| $14.9M | 0.21% |
189,583
-576
| -0.3% | -$45.3K |
|
69
Altria Group
MO
$113B
| $14.5M | 0.21% |
241,051
-132
| -0.1% | -$7.96K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.2M | 0.2% |
239,149
| – | – |
|
71
Nike
NKE
$110B
| $14M | 0.2% |
165,583
+121
| +0.1% | +$10.3K |
|
72
NMI Holdings
NMIH
$3.05B
| $13.9M | 0.2% |
613,920
-38,745
| -6% | -$878K |
|
73
Teledyne Technologies
TDY
$25.2B
| $13.7M | 0.19% |
55,479
-196
| -0.4% | -$48.4K |
|
74
Marathon Petroleum
MPC
$54.6B
| $13.6M | 0.19% |
169,750
+25,533
| +18% | +$2.04M |
|
75
Schlumberger
SLB
$53.6B
| $13.4M | 0.19% |
220,440
+41,731
| +23% | +$2.54M |
|