MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
Cap. Flow
+$3.09M
Cap. Flow %
0.04%
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49

Top Buys

1
ACN icon
Accenture
ACN
$15.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.63M
4
CB icon
Chubb
CB
$9M
5
TGNA icon
TEGNA Inc
TGNA
$5.71M

Top Sells

1
NMIH icon
NMI Holdings
NMIH
$15.5M
2
BEL
Belmond Ltd.
BEL
$14.2M
3
ULTI
Ultimate Software Group Inc
ULTI
$9.24M
4
CUZ icon
Cousins Properties
CUZ
$9.14M
5
MKTX icon
MarketAxess Holdings
MKTX
$9.05M

Sector Composition

1 Technology 15.34%
2 Financials 14.34%
3 Healthcare 11.03%
4 Industrials 10.71%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
$32.7M 0.46%
1,293,610
+1,668
+0.1% +$42.2K
PFE icon
27
Pfizer
PFE
$141B
$32.1M 0.45%
780,624
+1,068
+0.1% +$43.9K
MA icon
28
Mastercard
MA
$528B
$31.8M 0.45%
120,357
-146
-0.1% -$38.6K
CVX icon
29
Chevron
CVX
$310B
$31.7M 0.45%
254,901
-43,829
-15% -$5.45M
VZ icon
30
Verizon
VZ
$187B
$31.5M 0.45%
552,197
-166
-0% -$9.48K
PEP icon
31
PepsiCo
PEP
$200B
$30.9M 0.44%
235,590
-6,470
-3% -$848K
C icon
32
Citigroup
C
$176B
$29.1M 0.41%
415,439
+966
+0.2% +$67.6K
INTC icon
33
Intel
INTC
$107B
$28.7M 0.41%
598,978
-2,413
-0.4% -$116K
KO icon
34
Coca-Cola
KO
$292B
$26.1M 0.37%
512,548
-1,141
-0.2% -$58.1K
WFC icon
35
Wells Fargo
WFC
$253B
$25.6M 0.36%
542,012
-3,618
-0.7% -$171K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.9B
$23.4M 0.33%
425,873
+1,243
+0.3% +$68.2K
AVGO icon
37
Broadcom
AVGO
$1.58T
$22.4M 0.32%
776,490
+1,120
+0.1% +$32.2K
NFLX icon
38
Netflix
NFLX
$529B
$21.5M 0.3%
58,472
+390
+0.7% +$143K
MCD icon
39
McDonald's
MCD
$224B
$21.2M 0.3%
102,017
-51
-0% -$10.6K
ABBV icon
40
AbbVie
ABBV
$375B
$20.8M 0.29%
286,421
+18,369
+7% +$1.34M
WMT icon
41
Walmart
WMT
$801B
$20.7M 0.29%
560,838
-8,946
-2% -$329K
ABT icon
42
Abbott
ABT
$231B
$19.8M 0.28%
235,468
+2,368
+1% +$199K
SBUX icon
43
Starbucks
SBUX
$97.1B
$19.6M 0.28%
233,745
+11,337
+5% +$950K
ADBE icon
44
Adobe
ADBE
$148B
$19.3M 0.27%
65,521
+254
+0.4% +$74.8K
AMT icon
45
American Tower
AMT
$92.9B
$18.7M 0.26%
91,500
+1,677
+2% +$343K
TXN icon
46
Texas Instruments
TXN
$171B
$18.6M 0.26%
162,175
+1,892
+1% +$217K
ORCL icon
47
Oracle
ORCL
$654B
$18.5M 0.26%
325,246
-15,341
-5% -$874K
NEE icon
48
NextEra Energy, Inc.
NEE
$146B
$18.5M 0.26%
361,096
+4,780
+1% +$245K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$6.86B
$18.3M 0.26%
393,284
– –
PYPL icon
50
PayPal
PYPL
$65.2B
$18M 0.26%
157,614
+744
+0.5% +$85.2K
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