MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
Cap. Flow
+$75.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42

Top Buys

1
DD icon
DuPont de Nemours
DD
$10.2M
2
LSTR icon
Landstar System
LSTR
$9.48M
3
BKR icon
Baker Hughes
BKR
$5.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.66M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$8.52M
2
CDNS icon
Cadence Design Systems
CDNS
$7.6M
3
RMD icon
ResMed
RMD
$7.58M
4
PKG icon
Packaging Corp of America
PKG
$7.36M
5
DRE
Duke Realty Corp.
DRE
$7.01M

Sector Composition

1 Financials 15.13%
2 Technology 13.85%
3 Industrials 11.2%
4 Healthcare 10.4%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.9B
$24.8M 0.41%
424,630
– –
VZ icon
27
Verizon
VZ
$187B
$24.6M 0.4%
496,722
+41
+0% +$2.03K
ABBV icon
28
AbbVie
ABBV
$375B
$24.2M 0.4%
272,566
+20,389
+8% +$1.81M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$24M 0.39%
374,019
+86,100
+30% +$5.53M
PEP icon
30
PepsiCo
PEP
$200B
$23.7M 0.39%
213,098
+4,844
+2% +$540K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$23.6M 0.39%
126,237
+240
+0.2% +$44.9K
CSCO icon
32
Cisco
CSCO
$264B
$23.6M 0.39%
700,379
+16,968
+2% +$571K
V icon
33
Visa
V
$666B
$23.5M 0.38%
223,011
-2,034
-0.9% -$214K
BA icon
34
Boeing
BA
$174B
$23.3M 0.38%
91,527
+4,732
+5% +$1.2M
ORCL icon
35
Oracle
ORCL
$654B
$23.1M 0.38%
478,508
+44,243
+10% +$2.14M
INTC icon
36
Intel
INTC
$107B
$21.8M 0.36%
573,438
-220
-0% -$8.38K
MRK icon
37
Merck
MRK
$212B
$21.4M 0.35%
350,267
+1,011
+0.3% +$61.8K
KO icon
38
Coca-Cola
KO
$292B
$21.1M 0.35%
468,571
+18
+0% +$810
PM icon
39
Philip Morris
PM
$251B
$20.7M 0.34%
186,316
-467
-0.3% -$51.8K
DD icon
40
DuPont de Nemours
DD
$32.6B
$19.7M 0.32%
141,289
+73,352
+108% +$10.2M
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$6.86B
$19.5M 0.32%
393,284
– –
SNBR icon
42
Sleep Number
SNBR
$220M
$18.9M 0.31%
609,361
+55,580
+10% +$1.73M
CELG
43
DELISTED
Celgene Corp
CELG
$18.8M 0.31%
129,248
+8,141
+7% +$1.19M
DIS icon
44
Walt Disney
DIS
$212B
$18.5M 0.3%
188,037
+10,476
+6% +$1.03M
ACHC icon
45
Acadia Healthcare
ACHC
$2.19B
$17.9M 0.29%
375,337
-33,842
-8% -$1.62M
GILD icon
46
Gilead Sciences
GILD
$143B
$16.9M 0.28%
208,973
+12,254
+6% +$993K
MLI icon
47
Mueller Industries
MLI
$10.8B
$16.8M 0.27%
959,514
+28,230
+3% +$493K
BMY icon
48
Bristol-Myers Squibb
BMY
$96B
$16.8M 0.27%
262,838
+8,044
+3% +$513K
AMGN icon
49
Amgen
AMGN
$153B
$16.4M 0.27%
88,186
-1,471
-2% -$274K
SUPN icon
50
Supernus Pharmaceuticals
SUPN
$2.58B
$16.1M 0.26%
402,565
-19,603
-5% -$784K
1
2
3 4 5