MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.47B
AUM Growth
-$89.9M
Cap. Flow
+$499K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
3
BAC icon
Bank of America
BAC
+$6.28M
4
ASGN icon
ASGN Inc
ASGN
+$4.83M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.15M

Top Sells

1
SIVB
SVB Financial Group
SIVB
+$8.72M
2
STMP
Stamps.com, Inc.
STMP
+$8.62M
3
HII icon
Huntington Ingalls Industries
HII
+$7.93M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.67M
5
CALD
Callidus Software, Inc.
CALD
+$7.6M

Sector Composition

1 Financials 15.57%
2 Technology 14.97%
3 Industrials 11.05%
4 Healthcare 10.3%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$813B
$16.5M 0.26%
556,728
+3,315
+0.6% +$98.3K
PBF icon
52
PBF Energy
PBF
$3.55B
$16.5M 0.25%
485,894
-2,215
-0.5% -$75.1K
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
$16.4M 0.25%
144,002
-9,618
-6% -$1.09M
NFLX icon
54
Netflix
NFLX
$532B
$16.4M 0.25%
55,391
+1,201
+2% +$355K
TXN icon
55
Texas Instruments
TXN
$168B
$16.3M 0.25%
156,434
+31,450
+25% +$3.27M
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$7.86B
$16.1M 0.25%
220,480
– –
GILD icon
57
Gilead Sciences
GILD
$141B
$16M 0.25%
212,784
+2,703
+1% +$204K
MCD icon
58
McDonald's
MCD
$222B
$15.9M 0.25%
101,948
+1,840
+2% +$288K
LSTR icon
59
Landstar System
LSTR
$4.57B
$15.3M 0.24%
139,622
-286
-0.2% -$31.4K
NEE icon
60
NextEra Energy, Inc.
NEE
$145B
$15.3M 0.24%
374,008
+18,908
+5% +$772K
GE icon
61
GE Aerospace
GE
$291B
$15M 0.23%
231,909
+2,770
+1% +$179K
MO icon
62
Altria Group
MO
$110B
$15M 0.23%
240,208
+4,774
+2% +$298K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$14.9M 0.23%
239,149
– –
LMT icon
64
Lockheed Martin
LMT
$106B
$14.6M 0.23%
43,215
+139
+0.3% +$47K
HON icon
65
Honeywell
HON
$136B
$13.7M 0.21%
98,976
-513
-0.5% -$71.1K
ADBE icon
66
Adobe
ADBE
$152B
$13.6M 0.21%
62,795
+1,141
+2% +$247K
UNP icon
67
Union Pacific
UNP
$129B
$13.5M 0.21%
100,633
+2,068
+2% +$278K
MS icon
68
Morgan Stanley
MS
$239B
$13.5M 0.21%
250,524
+1,850
+0.7% +$99.8K
ABT icon
69
Abbott
ABT
$231B
$13.4M 0.21%
222,902
+5,823
+3% +$349K
AMT icon
70
American Tower
AMT
$90.7B
$13.3M 0.21%
91,604
+1,150
+1% +$167K
PNC icon
71
PNC Financial Services
PNC
$80.6B
$13.2M 0.2%
86,990
+90
+0.1% +$13.6K
MKSI icon
72
MKS Inc. Common Stock
MKSI
$7.38B
$13.1M 0.2%
113,098
-9,070
-7% -$1.05M
BKNG icon
73
Booking.com
BKNG
$179B
$13M 0.2%
6,228
+89
+1% +$185K
FDX icon
74
FedEx
FDX
$53.4B
$12.8M 0.2%
53,327
+42
+0.1% +$10.1K
AET
75
DELISTED
Aetna Inc
AET
$12.8M 0.2%
75,469
+4,151
+6% +$702K
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3
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