MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$653M
Cap. Flow
+$82.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
4
ARWR icon
Arrowhead Research
ARWR
+$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.42M

Top Sells

1
CELG
Celgene Corp
CELG
+$12.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M

Sector Composition

1 Technology 16.29%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
376
Marriott International Class A Common Stock
MAR
$71.2B
$5.58M 0.07%
36,869
-3,873
-10% -$586K
SIEN
377
DELISTED
Sientra, Inc.
SIEN
$5.57M 0.07%
62,281
+327
+0.5% +$29.2K
STWD icon
378
Starwood Property Trust
STWD
$7.6B
$5.56M 0.07%
223,727
-4,210
-2% -$105K
COLD icon
379
Americold
COLD
$3.76B
$5.56M 0.07%
158,558
-2,747
-2% -$96.3K
SON icon
380
Sonoco
SON
$4.54B
$5.56M 0.07%
90,033
+687
+0.8% +$42.4K
CFG icon
381
Citizens Financial Group
CFG
$22.3B
$5.54M 0.07%
136,313
+64,686
+90% +$2.63M
KMI icon
382
Kinder Morgan
KMI
$60.8B
$5.53M 0.07%
261,291
+614
+0.2% +$13K
EXPO icon
383
Exponent
EXPO
$3.5B
$5.52M 0.07%
80,016
-623
-0.8% -$43K
GD icon
384
General Dynamics
GD
$86.9B
$5.52M 0.07%
31,293
+337
+1% +$59.4K
SMTC icon
385
Semtech
SMTC
$5.36B
$5.51M 0.07%
104,177
-807
-0.8% -$42.7K
SABR icon
386
Sabre
SABR
$679M
$5.51M 0.07%
245,473
+1,483
+0.6% +$33.3K
FE icon
387
FirstEnergy
FE
$25B
$5.48M 0.07%
112,763
-519
-0.5% -$25.2K
ADSK icon
388
Autodesk
ADSK
$69B
$5.47M 0.07%
29,831
+368
+1% +$67.5K
DOW icon
389
Dow Inc
DOW
$16.9B
$5.47M 0.07%
99,917
+391
+0.4% +$21.4K
WTFC icon
390
Wintrust Financial
WTFC
$9.17B
$5.46M 0.07%
77,011
+1,346
+2% +$95.4K
DFS
391
DELISTED
Discover Financial Services
DFS
$5.45M 0.07%
64,220
+1,371
+2% +$116K
WH icon
392
Wyndham Hotels & Resorts
WH
$6.43B
$5.42M 0.07%
86,246
+216
+0.3% +$13.6K
CMP icon
393
Compass Minerals
CMP
$752M
$5.38M 0.07%
88,202
+29,920
+51% +$1.82M
MET icon
394
MetLife
MET
$52.7B
$5.37M 0.07%
105,374
-1,201
-1% -$61.2K
ROP icon
395
Roper Technologies
ROP
$55.2B
$5.35M 0.07%
15,096
+14
+0.1% +$4.96K
MDU icon
396
MDU Resources
MDU
$3.36B
$5.34M 0.07%
472,564
+5,467
+1% +$61.8K
CW icon
397
Curtiss-Wright
CW
$18.7B
$5.34M 0.07%
37,884
+270
+0.7% +$38K
AVB icon
398
AvalonBay Communities
AVB
$27.4B
$5.33M 0.07%
25,419
+125
+0.5% +$26.2K
WSO icon
399
Watsco
WSO
$15.8B
$5.29M 0.07%
29,354
+241
+0.8% +$43.4K
AFL icon
400
Aflac
AFL
$57.3B
$5.27M 0.07%
99,572
+371
+0.4% +$19.6K
14 15
16
17 18