MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+3.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.6B
AUM Growth
+$4.6B
Cap. Flow
+$64.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
825
Reduced
294
Closed
45

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$16.1M
2
QRVO icon
Qorvo
QRVO
$13.4M
3
OA
Orbital ATK, Inc.
OA
$10.2M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$8.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.35M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$9.74M
2
MDT icon
Medtronic
MDT
$8.61M
3
AGN
ALLERGAN INC
AGN
$7.78M
4
HBI icon
Hanesbrands
HBI
$6.97M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
$6.83M

Sector Composition

1 Financials 12.82%
2 Technology 12.79%
3 Industrials 11.38%
4 Healthcare 11.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KALU icon
76
Kaiser Aluminum
KALU
$1.22B
$9.28M 0.2%
120,631
+5,232
+5% +$402K
ABT icon
77
Abbott
ABT
$230B
$9.18M 0.2%
198,057
+3,334
+2% +$154K
LOGM
78
DELISTED
LogMein, Inc.
LOGM
$8.88M 0.19%
158,593
+459
+0.3% +$25.7K
NPO icon
79
Enpro
NPO
$4.42B
$8.87M 0.19%
134,517
+1,603
+1% +$106K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8.8M 0.19%
177,935
– –
SPG icon
81
Simon Property Group
SPG
$58.7B
$8.79M 0.19%
44,932
+196
+0.4% +$38.3K
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.52B
$8.74M 0.19%
722,991
-38,724
-5% -$468K
HON icon
83
Honeywell
HON
$136B
$8.74M 0.19%
83,773
+339
+0.4% +$35.3K
IPAC icon
84
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$8.59M 0.19%
167,406
+157,188
+1,538% +$8.06M
USB icon
85
US Bancorp
USB
$75.5B
$8.5M 0.18%
194,704
+1,315
+0.7% +$57.4K
HIW icon
86
Highwoods Properties
HIW
$3.36B
$8.4M 0.18%
183,393
+308
+0.2% +$14.1K
COP icon
87
ConocoPhillips
COP
$118B
$8.35M 0.18%
134,070
+1,312
+1% +$81.7K
RRGB icon
88
Red Robin
RRGB
$113M
$8.29M 0.18%
95,299
-11,135
-10% -$969K
CHSP
89
DELISTED
Chesapeake Lodging Trust
CHSP
$8.28M 0.18%
244,877
+28,490
+13% +$964K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$8.05M 0.18%
95,101
+1,120
+1% +$94.8K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$8.04M 0.17%
92,659
+10
+0% +$868
LOW icon
92
Lowe's Companies
LOW
$146B
$7.94M 0.17%
106,715
+1,620
+2% +$121K
KMI icon
93
Kinder Morgan
KMI
$59.4B
$7.85M 0.17%
186,736
+3,180
+2% +$134K
LLY icon
94
Eli Lilly
LLY
$661B
$7.77M 0.17%
106,931
+1,111
+1% +$80.7K
F icon
95
Ford
F
$46.2B
$7.74M 0.17%
479,453
+18,500
+4% +$299K
MET icon
96
MetLife
MET
$53.6B
$7.71M 0.17%
152,487
-1,412
-0.9% -$71.4K
CL icon
97
Colgate-Palmolive
CL
$67.7B
$7.63M 0.17%
109,962
+618
+0.6% +$42.9K
SYA
98
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.62M 0.17%
324,742
+13,970
+4% +$328K
MLR icon
99
Miller Industries
MLR
$465M
$7.59M 0.17%
309,622
+13,422
+5% +$329K
FCH
100
DELISTED
Felcor Lodging Trust
FCH
$7.54M 0.16%
656,285
+28,372
+5% +$326K
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4
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