MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+8.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.42B
AUM Growth
+$384M
Cap. Flow
-$52.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.1M
3
DB icon
Deutsche Bank
DB
$7.87M
4
ARMK icon
Aramark
ARMK
$7.5M
5
USFD icon
US Foods
USFD
$6.08M

Top Sells

1
LIN icon
Linde
LIN
$23M
2
FICO icon
Fair Isaac
FICO
$11.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$10M
4
MTRN icon
Materion
MTRN
$9.29M
5
STOR
STORE Capital Corporation
STOR
$6.99M

Sector Composition

1 Technology 21.12%
2 Financials 12.42%
3 Healthcare 12.41%
4 Industrials 11.8%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$212B
$38.6M 0.46%
362,432
+608
+0.2% +$64.7K
PEP icon
27
PepsiCo
PEP
$200B
$35.9M 0.43%
196,926
+266
+0.1% +$48.5K
KO icon
28
Coca-Cola
KO
$292B
$34.6M 0.41%
557,271
+934
+0.2% +$57.9K
PFE icon
29
Pfizer
PFE
$141B
$33.9M 0.4%
831,024
+431
+0.1% +$17.6K
TMO icon
30
Thermo Fisher Scientific
TMO
$186B
$32.3M 0.38%
56,064
+95
+0.2% +$54.8K
COST icon
31
Costco
COST
$427B
$31.6M 0.38%
63,530
+264
+0.4% +$131K
CSCO icon
32
Cisco
CSCO
$264B
$30.7M 0.37%
587,896
+1,281
+0.2% +$67K
WMT icon
33
Walmart
WMT
$801B
$30.7M 0.36%
624,915
-3,585
-0.6% -$176K
MCD icon
34
McDonald's
MCD
$224B
$29.3M 0.35%
104,817
+174
+0.2% +$48.7K
CRM icon
35
Salesforce
CRM
$239B
$28.6M 0.34%
143,080
+240
+0.2% +$47.9K
BAC icon
36
Bank of America
BAC
$369B
$28.6M 0.34%
998,844
+1,666
+0.2% +$47.6K
ABT icon
37
Abbott
ABT
$231B
$26.6M 0.32%
262,991
+2,896
+1% +$293K
ADBE icon
38
Adobe
ADBE
$148B
$26.6M 0.32%
69,035
-1,008
-1% -$388K
DIS icon
39
Walt Disney
DIS
$212B
$26.2M 0.31%
261,387
+967
+0.4% +$96.8K
ACN icon
40
Accenture
ACN
$159B
$25.8M 0.31%
90,113
+101
+0.1% +$28.9K
THS icon
41
Treehouse Foods
THS
$917M
$25M 0.3%
495,099
-16,349
-3% -$824K
CMCSA icon
42
Comcast
CMCSA
$125B
$24.5M 0.29%
646,790
-15,600
-2% -$591K
TXN icon
43
Texas Instruments
TXN
$171B
$24.1M 0.29%
129,693
+23
+0% +$4.28K
MLI icon
44
Mueller Industries
MLI
$10.8B
$23.6M 0.28%
642,844
-43,768
-6% -$1.61M
DHR icon
45
Danaher
DHR
$143B
$23.6M 0.28%
105,680
+224
+0.2% +$50.1K
VZ icon
46
Verizon
VZ
$187B
$23.4M 0.28%
600,954
+1,013
+0.2% +$39.4K
NEE icon
47
NextEra Energy, Inc.
NEE
$146B
$23.3M 0.28%
301,836
-86
-0% -$6.63K
AMD icon
48
Advanced Micro Devices
AMD
$245B
$22.6M 0.27%
230,725
+386
+0.2% +$37.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$96B
$22.2M 0.26%
320,153
-11
-0% -$762
NFLX icon
50
Netflix
NFLX
$529B
$22M 0.26%
63,720
+152
+0.2% +$52.5K
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