MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$4.46B
(+5.6%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
581
Reduced
563
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.37M |
| 4 |
Astronics
ATRO
|
$4.94M |
| 5 |
Nike
NKE
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 2 |
Church & Dwight Co
CHD
|
$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.89M | 0.2% | 177,935 | – | – |
|
77
Abbott
ABT
$231B
| $8.86M | 0.2% | 197,379 +613 | +0.3% | +$27.5K |
|
78
Honeywell
HON
$139B
| $8.81M | 0.2% | 85,011 -814 | -0.9% | -$84.3K |
|
79
Simon Property Group
SPG
$59B
| $8.77M | 0.2% | 45,097 -109 | -0.2% | -$21.2K |
|
80
RTX Corp
RTX
$212B
| $8.74M | 0.2% | 90,919 +24 | +0% | +$2.31K |
|
81
Highwoods Properties
HIW
$3.41B
| $8.72M | 0.2% | 200,009 +12,313 | +7% | +$537K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.71M | 0.2% | 179,014 | – | – |
|
83
Union Pacific
UNP
$133B
| $8.68M | 0.19% | 110,942 -1,621 | -1% | -$127K |
|
84
Northwest Natural Holdings
NWN
$1.7B
| $8.42M | 0.19% | 166,294 +5,770 | +4% | +$292K |
|
85
Salesforce
CRM
$245B
| $8.38M | 0.19% | 106,887 -56 | -0.1% | -$4.39K |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| $8.33M | 0.19% | 145,786 -1,018 | -0.7% | -$58.1K |
|
87
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $8.33M | 0.19% | 174,447 +7,041 | +4% | +$336K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $8.25M | 0.19% | 96,916 -30 | -0% | -$2.56K |
|
89
Tyler Technologies
TYL
$24.4B
| $8.23M | 0.18% | 47,221 -900 | -2% | -$157K |
|
90
Emergent Biosolutions
EBS
$443M
| $8.2M | 0.18% | 204,919 +4,539 | +2% | +$182K |
|
91
Idacorp
IDA
$6.76B
| $8.19M | 0.18% | 120,363 +7,949 | +7% | +$541K |
|
92
Old Dominion Freight Line
ODFL
$31.7B
| $8.08M | 0.18% | 136,861 -8,137 | -6% | -$481K |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.93M | 0.18% | 42,709 -56 | -0.1% | -$10.4K |
|
94
Booking.com
BKNG
$181B
| $7.93M | 0.18% | 6,216 -98 | -2% | -$125K |
|
95
Costco
COST
$418B
| $7.88M | 0.18% | 48,806 -91 | -0.2% | -$14.7K |
|
96
US Bancorp
USB
$76B
| $7.82M | 0.18% | 183,302 -261 | -0.1% | -$11.1K |
|
97
Lowe's Companies
LOW
$145B
| $7.77M | 0.17% | 102,204 -492 | -0.5% | -$37.4K |
|
98
Bassett Furniture
BSET
$146M
| $7.77M | 0.17% | 309,837 -14,548 | -4% | -$365K |
|
99
Colgate-Palmolive
CL
$67.9B
| $7.73M | 0.17% | 116,029 -434 | -0.4% | -$28.9K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $7.7M | 0.17% | 88,125 +251 | +0.3% | +$21.9K |
|