MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
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
+$57.1M
Cap. Flow
+$41.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50

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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.86M 0.2%
177,935
– –
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.83M 0.2%
43,134
+425
+1% +$87K
RTX icon
78
RTX Corp
RTX
$211B
$8.71M 0.19%
138,318
-6,152
-4% -$388K
AIG icon
79
American International
AIG
$43.9B
$8.62M 0.19%
159,488
-8,217
-5% -$444K
WCG
80
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.54M 0.19%
92,064
+677
+0.7% +$62.8K
GS icon
81
Goldman Sachs
GS
$223B
$8.53M 0.19%
54,348
-72
-0.1% -$11.3K
UPS icon
82
United Parcel Service
UPS
$72.1B
$8.42M 0.19%
79,816
+2,003
+3% +$211K
ABT icon
83
Abbott
ABT
$231B
$8.41M 0.19%
201,128
+3,749
+2% +$157K
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
$8.37M 0.19%
155,625
-1,301
-0.8% -$70K
CL icon
85
Colgate-Palmolive
CL
$68.8B
$8.32M 0.18%
117,697
+1,668
+1% +$118K
VSTO
86
DELISTED
Vista Outdoor Inc.
VSTO
$8.26M 0.18%
159,074
+1,461
+0.9% +$75.8K
SNBR icon
87
Sleep Number
SNBR
$220M
$8.23M 0.18%
424,455
-2,403
-0.6% -$46.6K
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.58B
$8.2M 0.18%
537,593
-1,635
-0.3% -$24.9K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$8.2M 0.18%
97,322
+406
+0.4% +$34.2K
CRM icon
90
Salesforce
CRM
$239B
$8.17M 0.18%
110,690
+3,803
+4% +$281K
IPAC icon
91
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$8.17M 0.18%
176,647
+2,200
+1% +$102K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$8.16M 0.18%
203,365
+3,153
+2% +$126K
PBF icon
93
PBF Energy
PBF
$3.3B
$8.15M 0.18%
245,476
-15,541
-6% -$516K
VGR
94
DELISTED
Vector Group Ltd.
VGR
$8.15M 0.18%
611,517
+52,228
+9% +$696K
BKNG icon
95
Booking.com
BKNG
$178B
$8.09M 0.18%
6,275
+59
+0.9% +$76K
COST icon
96
Costco
COST
$427B
$7.95M 0.18%
50,430
+1,624
+3% +$256K
LLY icon
97
Eli Lilly
LLY
$652B
$7.94M 0.18%
110,291
+1,286
+1% +$92.6K
TWX
98
DELISTED
Time Warner Inc
TWX
$7.92M 0.18%
109,169
+1,386
+1% +$101K
LOW icon
99
Lowe's Companies
LOW
$151B
$7.87M 0.17%
103,824
+1,620
+2% +$123K
BIIB icon
100
Biogen
BIIB
$20.6B
$7.75M 0.17%
29,753
+377
+1% +$98.1K
2 3
4
5 6