MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
Cap. Flow
+$34.9M
Cap. Flow %
0.58%
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.3M
2
PG icon
Procter & Gamble
PG
+$8.5M
3
NEM icon
Newmont
NEM
+$6.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
5
GNRC icon
Generac Holdings
GNRC
+$5.32M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
LPT
Liberty Property Trust
LPT
+$9.43M
3
COLD icon
Americold
COLD
+$5.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.96M
5
NXST icon
Nexstar Media Group
NXST
+$4.78M

Sector Composition

1 Technology 18.19%
2 Healthcare 12.84%
3 Financials 12.78%
4 Industrials 9.68%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$176B
$17.1M 0.29%
405,629
+1,306
+0.3% +$55K
FIS icon
52
Fidelity National Information Services
FIS
$36B
$17M 0.29%
140,138
-4,573
-3% -$556K
HON icon
53
Honeywell
HON
$136B
$17M 0.28%
126,894
+31,770
+33% +$4.25M
MCD icon
54
McDonald's
MCD
$223B
$17M 0.28%
102,666
+965
+0.9% +$160K
AMGN icon
55
Amgen
AMGN
$151B
$16.4M 0.27%
80,996
+1,040
+1% +$211K
TMO icon
56
Thermo Fisher Scientific
TMO
$184B
$15.5M 0.26%
54,664
+640
+1% +$182K
PYPL icon
57
PayPal
PYPL
$65.3B
$15.3M 0.26%
160,054
+1,091
+0.7% +$104K
PM icon
58
Philip Morris
PM
$253B
$15.3M 0.26%
209,629
+2,578
+1% +$188K
WFC icon
59
Wells Fargo
WFC
$254B
$15.1M 0.25%
524,661
+4,266
+0.8% +$122K
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$6.9B
$14.6M 0.24%
393,013
-271
-0.1% -$10K
ORCL icon
61
Oracle
ORCL
$670B
$14.3M 0.24%
295,284
+3,355
+1% +$162K
ACN icon
62
Accenture
ACN
$159B
$14.1M 0.24%
86,550
+1,459
+2% +$238K
NKE icon
63
Nike
NKE
$110B
$14.1M 0.24%
169,814
+1,911
+1% +$158K
MPW icon
64
Medical Properties Trust
MPW
$2.75B
$13.7M 0.23%
794,147
+18,726
+2% +$324K
IBM icon
65
IBM
IBM
$239B
$13.4M 0.22%
126,253
+1,821
+1% +$193K
UNP icon
66
Union Pacific
UNP
$129B
$13.4M 0.22%
94,692
+1,468
+2% +$207K
TREX icon
67
Trex
TREX
$6.77B
$12.9M 0.22%
322,860
-6,234
-2% -$250K
PLD icon
68
Prologis
PLD
$105B
$12.8M 0.21%
158,755
+25,577
+19% +$2.06M
TXN icon
69
Texas Instruments
TXN
$169B
$12.7M 0.21%
127,406
+2,092
+2% +$209K
EQIX icon
70
Equinix
EQIX
$74.9B
$12.6M 0.21%
20,203
-83
-0.4% -$51.8K
CI icon
71
Cigna
CI
$80.3B
$12.6M 0.21%
71,053
+435
+0.6% +$77.1K
GNRC icon
72
Generac Holdings
GNRC
$10.8B
$12.5M 0.21%
134,601
+57,117
+74% +$5.32M
TGT icon
73
Target
TGT
$41.6B
$12.5M 0.21%
133,967
+15,060
+13% +$1.4M
SIGI icon
74
Selective Insurance
SIGI
$4.85B
$12.3M 0.21%
246,897
-272
-0.1% -$13.5K
HUM icon
75
Humana
HUM
$37.3B
$12.3M 0.21%
39,067
+4,364
+13% +$1.37M
1 2
3
4 5