MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+5.35%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.98B
AUM Growth
+$4.98B
Cap. Flow
+$95.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
11.37%
Holding
1,259
New
33
Increased
718
Reduced
328
Closed
41

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$12.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$11.1M
3
CHTR icon
Charter Communications
CHTR
$6.77M
4
KEX icon
Kirby Corp
KEX
$4.92M
5
BEL
Belmond Ltd.
BEL
$4.61M

Top Sells

1
DRII
DIAMOND RESORTS INTL, INC
DRII
$28.3M
2
MTD icon
Mettler-Toledo International
MTD
$7.03M
3
EMC
EMC CORPORATION
EMC
$6.19M
4
COO icon
Cooper Companies
COO
$5.41M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.4M

Sector Composition

1 Technology 13.5%
2 Financials 13.23%
3 Industrials 10.57%
4 Healthcare 10.51%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAVM
51
DELISTED
Cavium, Inc.
CAVM
$13.3M 0.27%
228,670
+33,563
+17% +$1.95M
WMT icon
52
Walmart
WMT
$793B
$12.8M 0.26%
178,083
+35
+0% +$2.52K
SNBR icon
53
Sleep Number
SNBR
$220M
$12.5M 0.25%
580,593
+44,080
+8% +$952K
MMM icon
54
3M
MMM
$81B
$12.4M 0.25%
70,287
-422
-0.6% -$74.4K
OA
55
DELISTED
Orbital ATK, Inc.
OA
$12.3M 0.25%
161,270
+15,642
+11% +$1.19M
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.52B
$12.2M 0.24%
492,274
-54,744
-10% -$1.35M
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
$12.1M 0.24%
161,759
+340
+0.2% +$25.5K
MA icon
58
Mastercard
MA
$536B
$11.5M 0.23%
112,761
-378
-0.3% -$38.5K
MCD icon
59
McDonald's
MCD
$226B
$11.4M 0.23%
98,923
-3,233
-3% -$373K
HIW icon
60
Highwoods Properties
HIW
$3.36B
$11.3M 0.23%
216,229
+3,119
+1% +$163K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$11.1M 0.22%
+89,620
New +$11.1M
CVS icon
62
CVS Health
CVS
$93B
$11.1M 0.22%
124,221
-1,014
-0.8% -$90.2K
BA icon
63
Boeing
BA
$176B
$11M 0.22%
83,791
+5,616
+7% +$740K
SBUX icon
64
Starbucks
SBUX
$99.2B
$10.7M 0.21%
196,762
+8,905
+5% +$482K
BMY icon
65
Bristol-Myers Squibb
BMY
$96.7B
$10.6M 0.21%
196,777
+2,696
+1% +$145K
LOGM
66
DELISTED
LogMein, Inc.
LOGM
$10.4M 0.21%
115,577
-10,065
-8% -$910K
HON icon
67
Honeywell
HON
$136B
$10.2M 0.21%
87,719
+209
+0.2% +$24.3K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.2%
126,332
+13,435
+12% +$1.08M
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
$9.94M 0.2%
827,529
+2,174
+0.3% +$26.1K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.68M 0.19%
179,014
– –
DRE
71
DELISTED
Duke Realty Corp.
DRE
$9.66M 0.19%
353,302
+10,167
+3% +$278K
DEA
72
Easterly Government Properties
DEA
$1.03B
$9.65M 0.19%
505,605
+1,289
+0.3% +$24.6K
NWN icon
73
Northwest Natural Holdings
NWN
$1.69B
$9.58M 0.19%
159,289
-14,699
-8% -$884K
UNP icon
74
Union Pacific
UNP
$132B
$9.56M 0.19%
98,065
+101
+0.1% +$9.85K
PVTB
75
DELISTED
PrivateBancorp Inc
PVTB
$9.47M 0.19%
206,131
+1,529
+0.7% +$70.2K
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