MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+1.97%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.51B
AUM Growth
+$4.51B
Cap. Flow
+$45M
Cap. Flow %
1%
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
366
Closed
49

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.14M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.1M
3
MSCC
Microsemi Corp
MSCC
$2.96M
4
EPR icon
EPR Properties
EPR
$2.95M
5
SFM icon
Sprouts Farmers Market
SFM
$2.86M

Top Sells

1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.85M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$6.56M
3
EXR icon
Extra Space Storage
EXR
$6.43M
4
FRT icon
Federal Realty Investment Trust
FRT
$5.99M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.93M

Sector Composition

1 Financials 12.98%
2 Technology 12.41%
3 Industrials 11.31%
4 Healthcare 10.42%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$20.1M 0.45%
202,371
+3,756
+2% +$373K
MRK icon
27
Merck
MRK
$210B
$19.2M 0.43%
363,146
+5,750
+2% +$304K
PEP icon
28
PepsiCo
PEP
$203B
$18.8M 0.42%
183,893
+2,784
+2% +$285K
V icon
29
Visa
V
$681B
$18.7M 0.42%
245,078
+4,585
+2% +$351K
INTC icon
30
Intel
INTC
$105B
$18.4M 0.41%
568,404
+12,309
+2% +$398K
PM icon
31
Philip Morris
PM
$254B
$18.3M 0.41%
186,428
+3,776
+2% +$370K
CSCO icon
32
Cisco
CSCO
$268B
$18.2M 0.4%
638,946
+12,698
+2% +$362K
BAC icon
33
Bank of America
BAC
$371B
$17.5M 0.39%
1,294,298
+23,676
+2% +$320K
CMCSA icon
34
Comcast
CMCSA
$125B
$17M 0.38%
278,706
+5,591
+2% +$341K
GILD icon
35
Gilead Sciences
GILD
$140B
$16.6M 0.37%
180,615
-4,893
-3% -$449K
ORCL icon
36
Oracle
ORCL
$628B
$16.3M 0.36%
398,915
-564
-0.1% -$23.1K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$6.78B
$16.1M 0.36%
392,500
+4,994
+1% +$205K
ALK icon
38
Alaska Air
ALK
$7.21B
$15.6M 0.35%
190,187
+1,372
+0.7% +$113K
UNH icon
39
UnitedHealth
UNH
$279B
$15.6M 0.34%
120,769
+1,510
+1% +$195K
C icon
40
Citigroup
C
$175B
$15.3M 0.34%
366,808
+6,353
+2% +$265K
IBM icon
41
IBM
IBM
$227B
$15.1M 0.34%
100,012
+351
+0.4% +$53.3K
MCD icon
42
McDonald's
MCD
$226B
$15M 0.33%
119,274
+49
+0% +$6.16K
WMT icon
43
Walmart
WMT
$793B
$13.9M 0.31%
203,664
+2,759
+1% +$189K
MO icon
44
Altria Group
MO
$112B
$13.9M 0.31%
221,994
+6,534
+3% +$409K
AZZ icon
45
AZZ Inc
AZZ
$3.39B
$13.5M 0.3%
239,203
-798
-0.3% -$45.2K
CST
46
DELISTED
CST Brands, Inc.
CST
$13.2M 0.29%
345,355
-105,999
-23% -$4.06M
CVS icon
47
CVS Health
CVS
$93B
$13.1M 0.29%
125,989
+2,685
+2% +$279K
AMGN icon
48
Amgen
AMGN
$153B
$12.8M 0.28%
85,243
+1,143
+1% +$171K
MA icon
49
Mastercard
MA
$536B
$12.3M 0.27%
130,151
+2,903
+2% +$274K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$7.7B
$12.2M 0.27%
220,480
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