MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+7.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$70.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
9.93%
Holding
1,252
New
93
Increased
746
Reduced
338
Closed
34

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.28M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.02M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.14M
4
ENSG icon
The Ensign Group
ENSG
$3.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.14M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.07M
2
NWSA
NEWS CORPORATION CL-A
NWSA
$6.68M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
$5.75M
4
AME icon
Ametek
AME
$5.5M
5
IPHS
Innophos Holdings, Inc.
IPHS
$4.2M

Sector Composition

1 Financials 13.15%
2 Technology 12.58%
3 Industrials 11.49%
4 Healthcare 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
51
American International
AIG
$45.1B
$9.48M 0.26%
195,008
+2,282
+1% +$111K
UNH icon
52
UnitedHealth
UNH
$281B
$9.31M 0.25%
129,954
+9,397
+8% +$673K
GS icon
53
Goldman Sachs
GS
$226B
$9.05M 0.25%
57,181
-936
-2% -$148K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.98M 0.25%
131,800
-38,600
-23% -$2.63M
UNP icon
55
Union Pacific
UNP
$133B
$8.98M 0.24%
57,778
-645
-1% -$100K
UPBD icon
56
Upbound Group
UPBD
$1.47B
$8.96M 0.24%
235,218
+774
+0.3% +$29.5K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.95M 0.24%
164,500
-52,100
-24% -$2.83M
COP icon
58
ConocoPhillips
COP
$124B
$8.87M 0.24%
127,629
+587
+0.5% +$40.8K
AMGN icon
59
Amgen
AMGN
$155B
$8.86M 0.24%
79,162
+2,636
+3% +$295K
MLI icon
60
Mueller Industries
MLI
$10.6B
$8.79M 0.24%
157,880
-1,597
-1% -$88.9K
CELG
61
DELISTED
Celgene Corp
CELG
$8.78M 0.24%
57,039
+242
+0.4% +$37.3K
MA icon
62
Mastercard
MA
$538B
$8.71M 0.24%
12,950
-14
-0.1% -$9.42K
F icon
63
Ford
F
$46.8B
$8.61M 0.24%
510,628
+11,325
+2% +$191K
CCK icon
64
Crown Holdings
CCK
$11.6B
$8.61M 0.24%
203,698
– –
PLKI
65
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.38M 0.23%
192,286
-8,333
-4% -$363K
TIBX
66
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.09M 0.22%
316,126
-1,864
-0.6% -$47.7K
MMM icon
67
3M
MMM
$82.8B
$8.08M 0.22%
67,631
+2,471
+4% +$295K
RRGB icon
68
Red Robin
RRGB
$116M
$7.97M 0.22%
112,145
+2,828
+3% +$201K
TWX
69
DELISTED
Time Warner Inc
TWX
$7.86M 0.21%
119,472
-839
-0.7% -$55.2K
MPWR icon
70
Monolithic Power Systems
MPWR
$40B
$7.64M 0.21%
252,273
+58,698
+30% +$1.78M
CVS icon
71
CVS Health
CVS
$92.8B
$7.58M 0.21%
133,593
+8,660
+7% +$491K
BMY icon
72
Bristol-Myers Squibb
BMY
$96B
$7.56M 0.21%
163,446
-2,857
-2% -$132K
MET icon
73
MetLife
MET
$54.1B
$7.55M 0.21%
160,818
+9,909
+7% +$465K
ATRO icon
74
Astronics
ATRO
$1.29B
$7.53M 0.21%
151,454
+6,388
+4% +$318K
CAT icon
75
Caterpillar
CAT
$196B
$7.44M 0.2%
89,247
+347
+0.4% +$28.9K
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