MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
Cap. Flow
+$3.09M
Cap. Flow %
0.04%
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49

Top Buys

1
ACN icon
Accenture
ACN
$15.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.63M
4
CB icon
Chubb
CB
$9M
5
TGNA icon
TEGNA Inc
TGNA
$5.71M

Top Sells

1
NMIH icon
NMI Holdings
NMIH
$15.5M
2
BEL
Belmond Ltd.
BEL
$14.2M
3
ULTI
Ultimate Software Group Inc
ULTI
$9.24M
4
CUZ icon
Cousins Properties
CUZ
$9.14M
5
MKTX icon
MarketAxess Holdings
MKTX
$9.05M

Sector Composition

1 Technology 15.34%
2 Financials 14.34%
3 Healthcare 11.03%
4 Industrials 10.77%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLI icon
51
Mueller Industries
MLI
$10.8B
$18M 0.25%
1,231,870
-110,300
-8% -$1.61M
LMT icon
52
Lockheed Martin
LMT
$108B
$17.9M 0.25%
49,170
+3,413
+7% +$1.24M
AMGN icon
53
Amgen
AMGN
$153B
$17.8M 0.25%
96,809
-301
-0.3% -$55.5K
HON icon
54
Honeywell
HON
$136B
$16.8M 0.24%
96,146
-39
-0% -$6.81K
GILD icon
55
Gilead Sciences
GILD
$143B
$16.7M 0.24%
247,054
+3,807
+2% +$257K
LAD icon
56
Lithia Motors
LAD
$8.74B
$16.5M 0.23%
138,873
-32,007
-19% -$3.8M
IBM icon
57
IBM
IBM
$232B
$16.4M 0.23%
124,068
-150
-0.1% -$19.8K
PM icon
58
Philip Morris
PM
$251B
$16.1M 0.23%
205,458
+2,707
+1% +$213K
UNP icon
59
Union Pacific
UNP
$131B
$16M 0.23%
94,618
-1,574
-2% -$266K
TDY icon
60
Teledyne Technologies
TDY
$25.7B
$16M 0.23%
58,372
+417
+0.7% +$114K
CRM icon
61
Salesforce
CRM
$239B
$15.8M 0.22%
103,975
+1,840
+2% +$279K
ACN icon
62
Accenture
ACN
$159B
$15.7M 0.22%
+85,059
New +$15.7M
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
$15.7M 0.22%
53,293
-430
-0.8% -$126K
COST icon
64
Costco
COST
$427B
$15.5M 0.22%
58,771
-142
-0.2% -$37.5K
CAT icon
65
Caterpillar
CAT
$198B
$14.8M 0.21%
108,227
+31,090
+40% +$4.24M
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$7.79B
$14.6M 0.21%
221,528
+1,048
+0.5% +$69.3K
FIVE icon
67
Five Below
FIVE
$8.46B
$14.3M 0.2%
118,942
-27,313
-19% -$3.28M
VAC icon
68
Marriott Vacations Worldwide
VAC
$2.73B
$14.2M 0.2%
146,935
+53,168
+57% +$5.13M
NKE icon
69
Nike
NKE
$109B
$14.1M 0.2%
167,754
+25
+0% +$2.1K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$14.1M 0.2%
239,149
– –
PBF icon
71
PBF Energy
PBF
$3.3B
$14M 0.2%
448,890
-5,136
-1% -$161K
TRNO icon
72
Terreno Realty
TRNO
$6.1B
$14M 0.2%
286,365
-29,974
-9% -$1.47M
RTX icon
73
RTX Corp
RTX
$211B
$13.9M 0.2%
170,091
+667
+0.4% +$54.7K
BCO icon
74
Brink's
BCO
$4.78B
$13.9M 0.2%
171,369
+3,283
+2% +$267K
BLMN icon
75
Bloomin' Brands
BLMN
$605M
$13.6M 0.19%
721,767
+201,247
+39% +$3.81M
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