MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+4.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.72B
AUM Growth
+$6.72B
Cap. Flow
+$68.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
837
Reduced
280
Closed
27

Top Buys

1
AVGO icon
Broadcom
AVGO
$17.6M
2
WLL
Whiting Petroleum Corporation
WLL
$8.51M
3
CJ
C&J Energy Services, Inc.
CJ
$6.18M
4
LAD icon
Lithia Motors
LAD
$6.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.7M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$12.1M
2
MSCI icon
MSCI
MSCI
$10.3M
3
TWX
Time Warner Inc
TWX
$9.44M
4
BR icon
Broadridge
BR
$9.42M
5
DINO icon
HF Sinclair
DINO
$8.42M

Sector Composition

1 Financials 15.04%
2 Technology 14.71%
3 Healthcare 10.78%
4 Industrials 10.73%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.2M 0.24%
65,913
+1,702
+3% +$419K
WMT icon
52
Walmart
WMT
$784B
$16M 0.24%
186,691
+1,115
+0.6% +$95.5K
PM icon
53
Philip Morris
PM
$256B
$16M 0.24%
197,907
+1,784
+0.9% +$144K
MCD icon
54
McDonald's
MCD
$225B
$15.9M 0.24%
101,196
-752
-0.7% -$118K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$15.7M 0.23%
93,924
+422
+0.5% +$70.5K
ADBE icon
56
Adobe
ADBE
$146B
$15.5M 0.23%
63,378
+583
+0.9% +$142K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$7.69B
$15.4M 0.23%
220,480
– –
LSTR icon
58
Landstar System
LSTR
$4.51B
$15.4M 0.23%
140,869
+1,247
+0.9% +$136K
IBM icon
59
IBM
IBM
$225B
$15.3M 0.23%
109,839
+192
+0.2% +$26.8K
GE icon
60
GE Aerospace
GE
$293B
$15.2M 0.23%
1,118,954
+7,543
+0.7% +$103K
MMM icon
61
3M
MMM
$80.7B
$15.1M 0.22%
76,545
+326
+0.4% +$64.1K
GILD icon
62
Gilead Sciences
GILD
$140B
$15M 0.22%
212,348
-436
-0.2% -$30.9K
SNBR icon
63
Sleep Number
SNBR
$225M
$14.7M 0.22%
507,218
-50,470
-9% -$1.46M
UNP icon
64
Union Pacific
UNP
$130B
$14.2M 0.21%
100,179
-454
-0.5% -$64.3K
AET
65
DELISTED
Aetna Inc
AET
$13.9M 0.21%
75,607
+138
+0.2% +$25.3K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$13.8M 0.21%
239,149
– –
ABT icon
67
Abbott
ABT
$227B
$13.8M 0.2%
225,874
+2,972
+1% +$181K
HON icon
68
Honeywell
HON
$136B
$13.7M 0.2%
95,228
+365
+0.4% +$52.6K
MO icon
69
Altria Group
MO
$112B
$13.7M 0.2%
241,183
+975
+0.4% +$55.4K
LMT icon
70
Lockheed Martin
LMT
$105B
$13.5M 0.2%
45,677
+2,462
+6% +$727K
AMT icon
71
American Tower
AMT
$93.1B
$13.3M 0.2%
91,994
+390
+0.4% +$56.2K
NKE icon
72
Nike
NKE
$110B
$13.2M 0.2%
165,462
-743
-0.4% -$59.2K
BKNG icon
73
Booking.com
BKNG
$180B
$12.6M 0.19%
6,212
-16
-0.3% -$32.4K
CRM icon
74
Salesforce
CRM
$243B
$12.4M 0.18%
90,863
+3,194
+4% +$436K
CVS icon
75
CVS Health
CVS
$93B
$12.2M 0.18%
190,159
+60,172
+46% +$3.87M
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