MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+7.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$70.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
9.93%
Holding
1,252
New
93
Increased
746
Reduced
338
Closed
34

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.28M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.02M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.14M
4
ENSG icon
The Ensign Group
ENSG
$3.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.14M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.07M
2
NWSA
NEWS CORPORATION CL-A
NWSA
$6.68M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
$5.75M
4
AME icon
Ametek
AME
$5.5M
5
IPHS
Innophos Holdings, Inc.
IPHS
$4.2M

Sector Composition

1 Financials 13.15%
2 Technology 12.58%
3 Industrials 11.49%
4 Healthcare 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$635B
$14.9M 0.41%
450,194
-19,306
-4% -$640K
PEP icon
27
PepsiCo
PEP
$204B
$14.9M 0.41%
187,773
+3,554
+2% +$283K
ODFL icon
28
Old Dominion Freight Line
ODFL
$31.7B
$14.9M 0.41%
323,687
-10,868
-3% -$500K
QCOM icon
29
Qualcomm
QCOM
$173B
$14.2M 0.39%
211,160
+548
+0.3% +$36.9K
AMZN icon
30
Amazon
AMZN
$2.44T
$14.2M 0.39%
45,394
-590
-1% -$184K
DIS icon
31
Walt Disney
DIS
$213B
$14.1M 0.39%
219,094
-3,340
-2% -$215K
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
$13.1M 0.36%
233,844
-1,511
-0.6% -$84.4K
CVLT icon
33
Commault Systems
CVLT
$8.3B
$12.9M 0.35%
146,958
+6,653
+5% +$584K
GILD icon
34
Gilead Sciences
GILD
$140B
$12.6M 0.34%
200,941
+4,303
+2% +$270K
CMCSA icon
35
Comcast
CMCSA
$125B
$12.4M 0.34%
275,477
+8,619
+3% +$389K
SLB icon
36
Schlumberger
SLB
$55B
$12.2M 0.33%
138,251
+816
+0.6% +$72.1K
INTC icon
37
Intel
INTC
$107B
$12.1M 0.33%
526,411
+13,252
+3% +$304K
BA icon
38
Boeing
BA
$177B
$11.5M 0.31%
98,108
-1,799
-2% -$211K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$7.72B
$11.2M 0.31%
184,300
+14,900
+9% +$905K
HD icon
40
Home Depot
HD
$405B
$11.2M 0.3%
147,282
-4,444
-3% -$337K
WWW icon
41
Wolverine World Wide
WWW
$2.6B
$10.8M 0.29%
184,876
+872
+0.5% +$50.8K
SBUX icon
42
Starbucks
SBUX
$100B
$10.4M 0.28%
135,580
+1,429
+1% +$110K
DECK icon
43
Deckers Outdoor
DECK
$17.7B
$10.3M 0.28%
155,647
+1,243
+0.8% +$81.9K
MCD icon
44
McDonald's
MCD
$224B
$10.2M 0.28%
106,412
+3,473
+3% +$334K
V icon
45
Visa
V
$683B
$10.2M 0.28%
53,282
+1,416
+3% +$271K
SLGN icon
46
Silgan Holdings
SLGN
$5.02B
$10.1M 0.27%
213,993
+12
+0% +$564
BZ
47
DELISTED
BOISE INC COM STK (DE)
BZ
$9.94M 0.27%
788,676
-5,440
-0.7% -$68.5K
OXY icon
48
Occidental Petroleum
OXY
$46.9B
$9.69M 0.26%
103,591
+517
+0.5% +$48.4K
AZZ icon
49
AZZ Inc
AZZ
$3.39B
$9.52M 0.26%
227,423
-58,402
-20% -$2.44M
RTX icon
50
RTX Corp
RTX
$212B
$9.5M 0.26%
88,082
+495
+0.6% +$53.4K
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