MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
Cap. Flow
+$40.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
3
AIMC
Altra Industrial Motion Corp.
AIMC
+$6.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
5
XPO icon
XPO
XPO
+$5.1M

Top Sells

1
SNBR icon
Sleep Number
SNBR
+$10.3M
2
TFX icon
Teleflex
TFX
+$10.3M
3
ATO icon
Atmos Energy
ATO
+$8.86M
4
MBFI
MB Financial Corp
MBFI
+$7.79M
5
IDTI
Integrated Device Technology I
IDTI
+$6.97M

Sector Composition

1 Technology 15.23%
2 Financials 13.87%
3 Healthcare 11.14%
4 Industrials 10.67%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$183B
$32.7M 0.47%
552,363
+11,605
+2% +$686K
INTC icon
27
Intel
INTC
$116B
$32.3M 0.47%
601,391
+386
+0.1% +$20.7K
PFE icon
28
Pfizer
PFE
$140B
$31.4M 0.46%
779,556
-21,855
-3% -$881K
T icon
29
AT&T
T
$209B
$30.6M 0.44%
1,291,942
+23,576
+2% +$558K
PEP icon
30
PepsiCo
PEP
$195B
$29.7M 0.43%
242,060
+8,091
+3% +$992K
MA icon
31
Mastercard
MA
$524B
$28.4M 0.41%
120,503
+377
+0.3% +$88.8K
WFC icon
32
Wells Fargo
WFC
$257B
$26.4M 0.38%
545,630
-9,521
-2% -$460K
DIS icon
33
Walt Disney
DIS
$208B
$25.9M 0.38%
233,190
+36,263
+18% +$4.03M
C icon
34
Citigroup
C
$179B
$25.8M 0.37%
414,473
-9,656
-2% -$601K
KO icon
35
Coca-Cola
KO
$292B
$24.1M 0.35%
513,689
+11,596
+2% +$543K
AVGO icon
36
Broadcom
AVGO
$1.74T
$23.3M 0.34%
775,370
-12,360
-2% -$372K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.9B
$22.8M 0.33%
424,630
– –
ABBV icon
38
AbbVie
ABBV
$374B
$21.6M 0.31%
268,052
-18,347
-6% -$1.48M
MLI icon
39
Mueller Industries
MLI
$10.8B
$21M 0.31%
1,342,170
-2,770
-0.2% -$43.4K
NFLX icon
40
Netflix
NFLX
$530B
$20.7M 0.3%
58,082
-297
-0.5% -$106K
MCD icon
41
McDonald's
MCD
$218B
$19.4M 0.28%
102,068
+1,073
+1% +$204K
ABT icon
42
Abbott
ABT
$225B
$18.6M 0.27%
233,100
+2,116
+0.9% +$169K
WMT icon
43
Walmart
WMT
$801B
$18.5M 0.27%
569,784
+8,679
+2% +$282K
AMGN icon
44
Amgen
AMGN
$150B
$18.4M 0.27%
97,110
-11,044
-10% -$2.1M
ORCL icon
45
Oracle
ORCL
$922B
$18.3M 0.27%
340,587
+5,327
+2% +$286K
FIVE icon
46
Five Below
FIVE
$8.05B
$18.2M 0.26%
146,255
-6,211
-4% -$772K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$6.87B
$18M 0.26%
393,284
– –
PM icon
48
Philip Morris
PM
$257B
$17.9M 0.26%
202,751
+671
+0.3% +$59.3K
AMT icon
49
American Tower
AMT
$90.7B
$17.7M 0.26%
89,823
-4,648
-5% -$916K
ADBE icon
50
Adobe
ADBE
$149B
$17.4M 0.25%
65,267
+359
+0.6% +$95.7K
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