MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+0.7%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.57B
AUM Growth
+$4.57B
(-0.67%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
488
Reduced
511
Closed
47
Top Buys
| 1 |
Starbucks
SBUX
|
$5.6M |
| 2 |
FARO
Faro Technologies
FARO
|
$4.72M |
| 3 |
CST
CST Brands, Inc.
CST
|
$3.95M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$3.79M |
| 5 |
Covenant Logistics
CVLG
|
$3.48M |
Top Sells
| 1 |
Qorvo
QRVO
|
$12.1M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.85M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$5.45M |
| 5 |
Realty Income
O
|
$5.24M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $9.57M | 0.21% | 194,884 -3,173 | -2% | -$156K |
|
|
MW
77
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.23M | 0.2% | 144,062 | – | – |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.08M | 0.2% | 177,935 | – | – |
|
79
Eli Lilly
LLY
$657B
| $8.94M | 0.2% | 107,061 +130 | +0.1% | +$10.9K |
|
80
Honeywell
HON
$139B
| $8.62M | 0.19% | 84,501 +728 | +0.9% | +$74.2K |
|
81
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $8.59M | 0.19% | 167,406 | – | – |
|
82
MetLife
MET
$54.1B
| $8.57M | 0.19% | 153,091 +604 | +0.4% | +$33.8K |
|
83
PBF Energy
PBF
$3.16B
| $8.48M | 0.19% | 298,429 -1,500 | -0.5% | -$42.6K |
|
84
US Bancorp
USB
$76B
| $8.44M | 0.18% | 194,565 -139 | -0.1% | -$6.03K |
|
85
Mondelez International
MDLZ
$79.5B
| $8.35M | 0.18% | 202,913 -1,519 | -0.7% | -$62.5K |
|
86
ConocoPhillips
COP
$124B
| $8.3M | 0.18% | 135,159 +1,089 | +0.8% | +$66.9K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $8.29M | 0.18% | 93,181 +522 | +0.6% | +$46.4K |
|
88
Nike
NKE
$114B
| $8.24M | 0.18% | 76,321 +2,096 | +3% | +$226K |
|
89
Enpro
NPO
$4.57B
| $8.17M | 0.18% | 142,817 +8,300 | +6% | +$475K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $8.08M | 0.18% | 95,675 +574 | +0.6% | +$48.5K |
|
91
Capital One
COF
$145B
| $7.94M | 0.17% | 90,281 -685 | -0.8% | -$60.3K |
|
|
IMPV
92
DELISTED
Imperva, Inc.
IMPV
| $7.83M | 0.17% | 115,714 | – | – |
|
|
SYA
93
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.81M | 0.17% | 322,992 -1,750 | -0.5% | -$42.3K |
|
94
Simon Property Group
SPG
$59B
| $7.8M | 0.17% | 45,097 +165 | +0.4% | +$28.5K |
|
95
Occidental Petroleum
OXY
$46.9B
| $7.79M | 0.17% | 100,105 +685 | +0.7% | +$53.3K |
|
96
Manhattan Associates
MANH
$13B
| $7.77M | 0.17% | 130,205 +54,544 | +72% | +$3.25M |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.56M | 0.17% | 42,409 +233 | +0.6% | +$41.5K |
|
98
Advance Auto Parts
AAP
$3.66B
| $7.51M | 0.16% | 47,138 +222 | +0.5% | +$35.4K |
|
|
CHSP
99
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.46M | 0.16% | 244,877 | – | – |
|
100
American Express
AXP
$231B
| $7.45M | 0.16% | 95,872 -152 | -0.2% | -$11.8K |
|