MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+1.97%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.51B
AUM Growth
+$4.51B
Cap. Flow
+$45M
Cap. Flow %
1%
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
366
Closed
49

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.14M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.1M
3
MSCC
Microsemi Corp
MSCC
$2.96M
4
EPR icon
EPR Properties
EPR
$2.95M
5
SFM icon
Sprouts Farmers Market
SFM
$2.86M

Top Sells

1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.85M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$6.56M
3
EXR icon
Extra Space Storage
EXR
$6.43M
4
FRT icon
Federal Realty Investment Trust
FRT
$5.99M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.93M

Sector Composition

1 Financials 12.98%
2 Technology 12.41%
3 Industrials 11.31%
4 Healthcare 10.42%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLI icon
51
Mueller Industries
MLI
$10.6B
$12.2M 0.27%
413,722
-293
-0.1% -$8.62K
BMY icon
52
Bristol-Myers Squibb
BMY
$96.7B
$12.2M 0.27%
190,362
+4,519
+2% +$289K
SBUX icon
53
Starbucks
SBUX
$99.2B
$11.9M 0.26%
198,534
+3,831
+2% +$229K
OA
54
DELISTED
Orbital ATK, Inc.
OA
$11.7M 0.26%
134,654
-1,620
-1% -$141K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$11.6M 0.26%
113,773
+1,862
+2% +$190K
MMM icon
56
3M
MMM
$81B
$11.6M 0.26%
69,360
+509
+0.7% +$84.8K
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.5M 0.25%
576,473
+17,555
+3% +$350K
ATRO icon
58
Astronics
ATRO
$1.3B
$11.5M 0.25%
300,741
+46,426
+18% +$1.77M
CELG
59
DELISTED
Celgene Corp
CELG
$11M 0.24%
109,869
+863
+0.8% +$86.4K
BA icon
60
Boeing
BA
$176B
$10.8M 0.24%
85,140
+154
+0.2% +$19.5K
SLB icon
61
Schlumberger
SLB
$52.2B
$10.7M 0.24%
144,450
+3,518
+2% +$259K
ABBV icon
62
AbbVie
ABBV
$374B
$10.3M 0.23%
181,106
-1,218
-0.7% -$69.6K
QCOM icon
63
Qualcomm
QCOM
$170B
$9.94M 0.22%
194,362
+2,883
+2% +$147K
KALU icon
64
Kaiser Aluminum
KALU
$1.22B
$9.84M 0.22%
116,420
-14,978
-11% -$1.27M
HIW icon
65
Highwoods Properties
HIW
$3.36B
$9.74M 0.22%
203,749
+3,740
+2% +$179K
HON icon
66
Honeywell
HON
$136B
$9.7M 0.21%
86,582
+1,571
+2% +$176K
ODFL icon
67
Old Dominion Freight Line
ODFL
$31.1B
$9.66M 0.21%
138,730
+1,869
+1% +$130K
SPG icon
68
Simon Property Group
SPG
$58.7B
$9.63M 0.21%
46,365
+1,268
+3% +$263K
NWN icon
69
Northwest Natural Holdings
NWN
$1.69B
$9.53M 0.21%
176,880
+10,586
+6% +$570K
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
$9.47M 0.21%
813,524
-3,106
-0.4% -$36.2K
NKE icon
71
Nike
NKE
$110B
$9.45M 0.21%
153,650
+3,268
+2% +$201K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.2M 0.2%
179,014
– –
IDA icon
73
Idacorp
IDA
$6.74B
$9.01M 0.2%
120,794
+431
+0.4% +$32.1K
JAH
74
DELISTED
JARDEN CORPORATION
JAH
$8.95M 0.2%
151,856
+6,070
+4% +$358K
UNP icon
75
Union Pacific
UNP
$132B
$8.89M 0.2%
111,765
+823
+0.7% +$65.5K
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