MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
Cap. Flow
+$40.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
3
AIMC
Altra Industrial Motion Corp.
AIMC
+$6.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
5
XPO icon
XPO
XPO
+$5.1M

Top Sells

1
SNBR icon
Sleep Number
SNBR
+$10.3M
2
TFX icon
Teleflex
TFX
+$10.3M
3
ATO icon
Atmos Energy
ATO
+$8.86M
4
MBFI
MB Financial Corp
MBFI
+$7.79M
5
IDTI
Integrated Device Technology I
IDTI
+$6.97M

Sector Composition

1 Technology 15.23%
2 Financials 13.87%
3 Healthcare 11.14%
4 Industrials 10.67%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$144B
$17.2M 0.25%
356,316
-13,512
-4% -$653K
TXN icon
52
Texas Instruments
TXN
$169B
$17M 0.25%
160,283
-1,790
-1% -$190K
IBM icon
53
IBM
IBM
$239B
$16.8M 0.24%
124,218
-898
-0.7% -$121K
SBUX icon
54
Starbucks
SBUX
$95.7B
$16.5M 0.24%
222,408
+59,149
+36% +$4.4M
PYPL icon
55
PayPal
PYPL
$65.3B
$16.3M 0.24%
156,870
+607
+0.4% +$63K
CRM icon
56
Salesforce
CRM
$240B
$16.2M 0.24%
102,135
+713
+0.7% +$113K
UNP icon
57
Union Pacific
UNP
$129B
$16.1M 0.23%
96,192
-477
-0.5% -$79.8K
DD icon
58
DuPont de Nemours
DD
$32.6B
$16M 0.23%
148,929
-391
-0.3% -$42.1K
MMM icon
59
3M
MMM
$82B
$15.9M 0.23%
91,779
-272
-0.3% -$47.3K
LAD icon
60
Lithia Motors
LAD
$8.71B
$15.8M 0.23%
170,880
+10,252
+6% +$951K
GILD icon
61
Gilead Sciences
GILD
$144B
$15.8M 0.23%
243,247
+8,111
+3% +$527K
HON icon
62
Honeywell
HON
$136B
$15.3M 0.22%
96,185
+379
+0.4% +$60.2K
VSAT icon
63
Viasat
VSAT
$4.04B
$15.1M 0.22%
195,160
+148
+0.1% +$11.5K
LLY icon
64
Eli Lilly
LLY
$662B
$15M 0.22%
115,293
-8,379
-7% -$1.09M
SUPN icon
65
Supernus Pharmaceuticals
SUPN
$2.57B
$14.7M 0.21%
420,799
+4,806
+1% +$168K
TMO icon
66
Thermo Fisher Scientific
TMO
$184B
$14.7M 0.21%
53,723
+845
+2% +$231K
NVDA icon
67
NVIDIA
NVDA
$4.1T
$14.6M 0.21%
3,247,920
+19,480
+0.6% +$87.4K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$7.92B
$14.5M 0.21%
220,480
– –
COST icon
69
Costco
COST
$431B
$14.3M 0.21%
58,913
+1,213
+2% +$294K
BEL
70
DELISTED
Belmond Ltd.
BEL
$14.2M 0.21%
569,197
-671
-0.1% -$16.7K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$14.2M 0.21%
239,149
– –
NMIH icon
72
NMI Holdings
NMIH
$3.09B
$14.2M 0.21%
547,531
-69,896
-11% -$1.81M
PBF icon
73
PBF Energy
PBF
$3.29B
$14.1M 0.21%
454,026
-174
-0% -$5.42K
MO icon
74
Altria Group
MO
$110B
$14.1M 0.21%
245,947
+4,245
+2% +$244K
NKE icon
75
Nike
NKE
$110B
$14.1M 0.21%
167,729
-1,434
-0.8% -$121K
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3
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