MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
Cap. Flow
+$102M
Cap. Flow %
1.42%
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14M
3
FIS icon
Fidelity National Information Services
FIS
$13.3M
4
CUZ icon
Cousins Properties
CUZ
$11.1M
5
PK icon
Park Hotels & Resorts
PK
$8.44M

Top Sells

1
NVR icon
NVR
NVR
$9.39M
2
LDOS icon
Leidos
LDOS
$9.38M
3
IEX icon
IDEX
IEX
$9.24M
4
ARRY
Array Biopharma Inc
ARRY
$8.32M
5
CRAY
Cray, Inc.
CRAY
$8.13M

Sector Composition

1 Technology 15.52%
2 Financials 14.38%
3 Industrials 10.74%
4 Healthcare 10.55%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$143B
$17.9M 0.25%
281,679
+34,625
+14% +$2.19M
CRM icon
52
Salesforce
CRM
$239B
$17.4M 0.24%
117,442
+13,467
+13% +$2M
VAC icon
53
Marriott Vacations Worldwide
VAC
$2.73B
$17.4M 0.24%
167,779
+20,844
+14% +$2.16M
IBM icon
54
IBM
IBM
$232B
$17.2M 0.24%
124,065
-3
-0% -$417
LLY icon
55
Eli Lilly
LLY
$652B
$17.2M 0.24%
153,901
+38,381
+33% +$4.29M
COST icon
56
Costco
COST
$427B
$17M 0.24%
58,864
+93
+0.2% +$26.8K
ACN icon
57
Accenture
ACN
$159B
$16.4M 0.23%
85,308
+249
+0.3% +$47.9K
PYPL icon
58
PayPal
PYPL
$65.2B
$16.3M 0.23%
157,717
+103
+0.1% +$10.7K
ORCL icon
59
Oracle
ORCL
$654B
$16.2M 0.22%
293,889
-31,357
-10% -$1.73M
HON icon
60
Honeywell
HON
$136B
$16.1M 0.22%
95,061
-1,085
-1% -$184K
BLMN icon
61
Bloomin' Brands
BLMN
$605M
$16.1M 0.22%
848,293
+126,526
+18% +$2.4M
NKE icon
62
Nike
NKE
$109B
$15.8M 0.22%
167,822
+68
+0% +$6.39K
NFLX icon
63
Netflix
NFLX
$529B
$15.7M 0.22%
58,781
+309
+0.5% +$82.7K
TMO icon
64
Thermo Fisher Scientific
TMO
$186B
$15.6M 0.22%
53,717
+424
+0.8% +$123K
PM icon
65
Philip Morris
PM
$251B
$15.6M 0.22%
205,812
+354
+0.2% +$26.9K
AMGN icon
66
Amgen
AMGN
$153B
$15.5M 0.22%
80,226
-16,583
-17% -$3.21M
DEA
67
Easterly Government Properties
DEA
$1.05B
$15.5M 0.22%
291,081
+36,761
+14% +$1.96M
MLI icon
68
Mueller Industries
MLI
$10.8B
$15.4M 0.21%
1,071,340
-160,530
-13% -$2.3M
UNP icon
69
Union Pacific
UNP
$131B
$15.3M 0.21%
94,435
-183
-0.2% -$29.6K
MPW icon
70
Medical Properties Trust
MPW
$2.77B
$15.1M 0.21%
774,296
+58,398
+8% +$1.14M
TREX icon
71
Trex
TREX
$6.93B
$15M 0.21%
329,590
-222
-0.1% -$10.1K
FIVE icon
72
Five Below
FIVE
$8.46B
$15M 0.21%
118,816
-126
-0.1% -$15.9K
RTX icon
73
RTX Corp
RTX
$211B
$14.7M 0.2%
170,814
+723
+0.4% +$62.1K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$7.79B
$14.6M 0.2%
221,528
– –
MPC icon
75
Marathon Petroleum
MPC
$54.8B
$14.3M 0.2%
236,057
+6,271
+3% +$381K
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3
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