MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+7.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.44B
AUM Growth
+$4.44B
Cap. Flow
+$37.3M
Cap. Flow %
0.84%
Top 10 Hldgs %
11.08%
Holding
1,298
New
42
Increased
797
Reduced
340
Closed
52

Top Buys

1
CST
CST Brands, Inc.
CST
$6.21M
2
ANIP icon
ANI Pharmaceuticals
ANIP
$5.34M
3
KMI icon
Kinder Morgan
KMI
$4.79M
4
KEYS icon
Keysight
KEYS
$3.8M
5
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
$3.17M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.41M
2
CCK icon
Crown Holdings
CCK
$5.05M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$4.83M
4
ASGN icon
ASGN Inc
ASGN
$4.49M
5
SFLY
Shutterfly, Inc.
SFLY
$4.14M

Sector Composition

1 Financials 13.17%
2 Technology 12.78%
3 Healthcare 11.48%
4 Industrials 11.43%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$11.7M 0.26%
100,636
+3,245
+3% +$377K
MCD icon
52
McDonald's
MCD
$226B
$11.5M 0.26%
123,052
+859
+0.7% +$80.5K
MMM icon
53
3M
MMM
$81B
$11.4M 0.26%
69,670
+314
+0.5% +$51.5K
ABBV icon
54
AbbVie
ABBV
$375B
$11.3M 0.25%
172,101
+1,585
+0.9% +$104K
CST
55
DELISTED
CST Brands, Inc.
CST
$11.2M 0.25%
257,426
+142,381
+124% +$6.21M
AZZ icon
56
AZZ Inc
AZZ
$3.36B
$11.1M 0.25%
237,387
+7,292
+3% +$342K
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.7M 0.24%
516,177
+18,645
+4% +$386K
MA icon
58
Mastercard
MA
$536B
$10.6M 0.24%
123,565
+180
+0.1% +$15.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$96.8B
$10.6M 0.24%
178,979
+2,646
+2% +$156K
GS icon
60
Goldman Sachs
GS
$220B
$10.5M 0.24%
54,385
-696
-1% -$135K
RTX icon
61
RTX Corp
RTX
$211B
$10.4M 0.23%
90,369
-1,042
-1% -$120K
MO icon
62
Altria Group
MO
$112B
$10.4M 0.23%
210,666
-1,553
-0.7% -$76.5K
AIG icon
63
American International
AIG
$45.1B
$10.2M 0.23%
182,615
-2,186
-1% -$122K
BIIB icon
64
Biogen
BIIB
$20.7B
$10.2M 0.23%
30,125
+268
+0.9% +$91K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$9.6M 0.22%
169,437
+9,166
+6% +$519K
TWX
66
DELISTED
Time Warner Inc
TWX
$9.42M 0.21%
110,251
-1,020
-0.9% -$87.1K
COP icon
67
ConocoPhillips
COP
$118B
$9.17M 0.21%
132,758
+1,654
+1% +$114K
IDA icon
68
Idacorp
IDA
$6.71B
$8.96M 0.2%
135,352
+4,633
+4% +$307K
BSET icon
69
Bassett Furniture
BSET
$141M
$8.96M 0.2%
458,997
+18,681
+4% +$364K
AXP icon
70
American Express
AXP
$225B
$8.94M 0.2%
96,118
-409
-0.4% -$38.1K
SWKS icon
71
Skyworks Solutions
SWKS
$10.9B
$8.77M 0.2%
120,600
+2,480
+2% +$180K
ABT icon
72
Abbott
ABT
$230B
$8.77M 0.2%
194,723
+1,718
+0.9% +$77.3K
USB icon
73
US Bancorp
USB
$75.2B
$8.69M 0.2%
193,389
+1,945
+1% +$87.4K
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$8.64M 0.19%
179,221
+4,787
+3% +$231K
MDT icon
75
Medtronic
MDT
$118B
$8.61M 0.19%
119,266
+1,572
+1% +$113K
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