MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
+$6.05B
(-14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,345
Reduced
255
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.94M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.41M |
| 3 |
Keysight
KEYS
|
$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.99M |
| 5 |
Lamb Weston
LW
|
$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $15.1M | 0.25% | 335,260 -30,321 | -8% | -$1.37M |
|
52
American Tower
AMT
$95.5B
| $14.9M | 0.25% | 94,471 +3,160 | +3% | +$500K |
|
53
PBF Energy
PBF
$3.16B
| $14.8M | 0.25% | 454,200 +25,920 | +6% | +$847K |
|
54
Gilead Sciences
GILD
$140B
| $14.7M | 0.24% | 235,136 +14,187 | +6% | +$887K |
|
55
Adobe
ADBE
$151B
| $14.7M | 0.24% | 64,908 +1,706 | +3% | +$386K |
|
56
3M
MMM
$82.8B
| $14.7M | 0.24% | 76,966 +1,109 | +1% | +$211K |
|
57
Eli Lilly
LLY
$657B
| $14.3M | 0.24% | 123,672 +240 | +0.2% | +$27.8K |
|
|
BEL
58
DELISTED
Belmond Ltd.
BEL
| $14.3M | 0.24% | 569,868 +159,325 | +39% | +$3.99M |
|
59
CME Group
CME
$96B
| $14M | 0.23% | 74,523 +2,837 | +4% | +$534K |
|
60
Salesforce
CRM
$245B
| $13.9M | 0.23% | 101,422 +3,940 | +4% | +$540K |
|
61
Supernus Pharmaceuticals
SUPN
$2.53B
| $13.8M | 0.23% | 415,993 +54,661 | +15% | +$1.82M |
|
62
IBM
IBM
$227B
| $13.6M | 0.22% | 119,614 +1,667 | +1% | +$189K |
|
63
Philip Morris
PM
$260B
| $13.5M | 0.22% | 202,080 +3,611 | +2% | +$241K |
|
64
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13.4M | 0.22% | 220,480 | – | – |
|
65
Union Pacific
UNP
$133B
| $13.4M | 0.22% | 96,669 +883 | +0.9% | +$122K |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.3M | 0.22% | 239,149 | – | – |
|
67
PayPal
PYPL
$67.1B
| $13.1M | 0.22% | 156,263 +3,429 | +2% | +$288K |
|
68
ConocoPhillips
COP
$124B
| $12.8M | 0.21% | 204,659 +54,444 | +36% | +$3.39M |
|
69
Lockheed Martin
LMT
$106B
| $12.7M | 0.21% | 48,409 +3,005 | +7% | +$787K |
|
70
Honeywell
HON
$139B
| $12.7M | 0.21% | 95,806 +1,069 | +1% | +$141K |
|
71
Nike
NKE
$114B
| $12.5M | 0.21% | 169,163 +3,580 | +2% | +$265K |
|
72
Lithia Motors
LAD
$8.63B
| $12.3M | 0.2% | 160,628 +17,459 | +12% | +$1.33M |
|
73
Altria Group
MO
$113B
| $11.9M | 0.2% | 241,702 +651 | +0.3% | +$32.2K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 0.2% | 52,878 +854 | +2% | +$191K |
|
75
Marathon Petroleum
MPC
$54.6B
| $11.8M | 0.19% | 199,625 +29,875 | +18% | +$1.76M |
|