MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+24.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.08B
AUM Growth
+$1.1B
Cap. Flow
-$138M
Cap. Flow %
-1.95%
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$41.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.94M
5
THS icon
Treehouse Foods
THS
+$5.43M

Top Sells

1
AAPL icon
Apple
AAPL
+$31.7M
2
MSFT icon
Microsoft
MSFT
+$28M
3
WST icon
West Pharmaceutical
WST
+$13.4M
4
DPZ icon
Domino's
DPZ
+$11.4M
5
TYL icon
Tyler Technologies
TYL
+$10.7M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.1%
3 Financials 11.87%
4 Consumer Discretionary 9.79%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEI icon
376
Douglas Emmett
DEI
$2.75B
$4.82M 0.07%
157,080
+3,655
+2% +$112K
EXC icon
377
Exelon
EXC
$43.8B
$4.81M 0.07%
185,887
+144
+0.1% +$3.73K
GRC icon
378
Gorman-Rupp
GRC
$1.12B
$4.77M 0.07%
153,566
-13,884
-8% -$432K
BC icon
379
Brunswick
BC
$4.23B
$4.77M 0.07%
74,501
-1,407
-2% -$90.1K
ITT icon
380
ITT
ITT
$13.6B
$4.77M 0.07%
81,142
-404
-0.5% -$23.7K
KNX icon
381
Knight Transportation
KNX
$6.76B
$4.76M 0.07%
114,117
-185
-0.2% -$7.72K
COHU icon
382
Cohu
COHU
$976M
$4.71M 0.07%
271,678
+3,967
+1% +$68.8K
GD icon
383
General Dynamics
GD
$86.9B
$4.69M 0.07%
31,392
-183
-0.6% -$27.4K
LECO icon
384
Lincoln Electric
LECO
$13.4B
$4.68M 0.07%
55,565
-2,618
-4% -$221K
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.67M 0.07%
61,825
+6,324
+11% +$477K
CDK
386
DELISTED
CDK Global, Inc.
CDK
$4.67M 0.07%
112,653
-327
-0.3% -$13.5K
SAM icon
387
Boston Beer
SAM
$2.39B
$4.66M 0.07%
8,690
+223
+3% +$120K
FR icon
388
First Industrial Realty Trust
FR
$6.77B
$4.64M 0.07%
120,761
+1,101
+0.9% +$42.3K
FDX icon
389
FedEx
FDX
$53.3B
$4.62M 0.07%
32,923
-15,232
-32% -$2.14M
ED icon
390
Consolidated Edison
ED
$35B
$4.59M 0.06%
63,810
+301
+0.5% +$21.7K
WMB icon
391
Williams Companies
WMB
$71.8B
$4.59M 0.06%
241,183
+25,078
+12% +$477K
SNPS icon
392
Synopsys
SNPS
$72B
$4.58M 0.06%
23,466
+137
+0.6% +$26.7K
COR
393
DELISTED
Coresite Realty Corporation
COR
$4.57M 0.06%
37,736
+2,625
+7% +$318K
IOSP icon
394
Innospec
IOSP
$2.06B
$4.55M 0.06%
58,874
+20,828
+55% +$1.61M
DOW icon
395
Dow Inc
DOW
$16.9B
$4.53M 0.06%
111,234
+10,180
+10% +$415K
BBY icon
396
Best Buy
BBY
$16.1B
$4.5M 0.06%
51,607
-68,556
-57% -$5.98M
MSI icon
397
Motorola Solutions
MSI
$80.3B
$4.5M 0.06%
32,138
-32,437
-50% -$4.54M
FLG
398
Flagstar Financial, Inc.
FLG
$5.24B
$4.49M 0.06%
146,635
+1,669
+1% +$51.1K
OMCL icon
399
Omnicell
OMCL
$1.46B
$4.48M 0.06%
63,449
-3,916
-6% -$277K
HELE icon
400
Helen of Troy
HELE
$550M
$4.47M 0.06%
23,698
+278
+1% +$52.4K
14 15
16
17 18