MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$7.19B
Cap. Flow
+$103M
Cap. Flow %
1.43%
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14M
3
FIS icon
Fidelity National Information Services
FIS
$13.3M
4
CUZ icon
Cousins Properties
CUZ
$11.1M
5
PK icon
Park Hotels & Resorts
PK
$8.44M

Top Sells

1
NVR icon
NVR
NVR
$9.39M
2
LDOS icon
Leidos
LDOS
$9.38M
3
IEX icon
IDEX
IEX
$9.24M
4
ARRY
Array Biopharma Inc
ARRY
$8.32M
5
CRAY
Cray, Inc.
CRAY
$8.13M

Sector Composition

1 Technology 15.52%
2 Financials 14.38%
3 Industrials 10.74%
4 Healthcare 10.55%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$34.7M 0.48%
411,800
+1,231
+0.3% +$104K
CSCO icon
27
Cisco
CSCO
$268B
$33.7M 0.47%
682,544
-66,625
-9% -$3.29M
VZ icon
28
Verizon
VZ
$184B
$33.4M 0.46%
553,480
+1,283
+0.2% +$77.4K
MA icon
29
Mastercard
MA
$536B
$32.5M 0.45%
119,675
-682
-0.6% -$185K
PEP icon
30
PepsiCo
PEP
$204B
$31.1M 0.43%
226,735
-8,855
-4% -$1.21M
INTC icon
31
Intel
INTC
$105B
$30.6M 0.42%
593,039
-5,939
-1% -$306K
C icon
32
Citigroup
C
$175B
$28.5M 0.4%
412,360
-3,079
-0.7% -$213K
KO icon
33
Coca-Cola
KO
$297B
$28.1M 0.39%
515,253
+2,705
+0.5% +$147K
WFC icon
34
Wells Fargo
WFC
$258B
$27.1M 0.38%
536,872
-5,140
-0.9% -$259K
PFE icon
35
Pfizer
PFE
$141B
$26.6M 0.37%
739,568
-1,062
-0.1% -$38.1K
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$22.9M 0.32%
98,086
+7,812
+9% +$1.82M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.6B
$22.8M 0.32%
425,873
– –
WMT icon
38
Walmart
WMT
$793B
$22.6M 0.31%
190,483
+3,537
+2% +$420K
ABBV icon
39
AbbVie
ABBV
$374B
$22M 0.31%
290,799
+4,378
+2% +$331K
AVGO icon
40
Broadcom
AVGO
$1.42T
$22M 0.31%
79,573
+1,924
+2% +$531K
MCD icon
41
McDonald's
MCD
$226B
$21.9M 0.3%
101,814
-203
-0.2% -$43.6K
TXN icon
42
Texas Instruments
TXN
$178B
$21.1M 0.29%
163,645
+1,470
+0.9% +$190K
AMT icon
43
American Tower
AMT
$91.9B
$20.7M 0.29%
93,387
+1,887
+2% +$417K
ABT icon
44
Abbott
ABT
$230B
$19.8M 0.28%
236,759
+1,291
+0.5% +$108K
LMT icon
45
Lockheed Martin
LMT
$105B
$19.7M 0.27%
50,450
+1,280
+3% +$499K
FIS icon
46
Fidelity National Information Services
FIS
$35.6B
$19.4M 0.27%
146,431
+100,353
+218% +$13.3M
TDY icon
47
Teledyne Technologies
TDY
$25.5B
$18.8M 0.26%
58,498
+126
+0.2% +$40.6K
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$6.78B
$18M 0.25%
393,284
– –
SIGI icon
49
Selective Insurance
SIGI
$4.82B
$18M 0.25%
239,056
+86,874
+57% +$6.53M
ADBE icon
50
Adobe
ADBE
$148B
$18M 0.25%
64,985
-536
-0.8% -$148K
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