MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+24.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.08B
AUM Growth
+$7.08B
Cap. Flow
-$130M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$105M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$41.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$20.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.94M
5
THS icon
Treehouse Foods
THS
$5.43M

Top Sells

1
AAPL icon
Apple
AAPL
$31.7M
2
MSFT icon
Microsoft
MSFT
$28M
3
WST icon
West Pharmaceutical
WST
$13.4M
4
DPZ icon
Domino's
DPZ
$11.4M
5
TYL icon
Tyler Technologies
TYL
$10.7M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.1%
3 Financials 11.87%
4 Consumer Discretionary 9.79%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$18.8M 0.27%
101,735
-931
-0.9% -$172K
ACN icon
52
Accenture
ACN
$158B
$18.7M 0.26%
87,001
+451
+0.5% +$96.8K
COST icon
53
Costco
COST
$421B
$18.1M 0.26%
59,751
-504
-0.8% -$153K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$17.8M 0.25%
73,959
-24,311
-25% -$5.84M
AMT icon
55
American Tower
AMT
$91.9B
$17.1M 0.24%
66,147
-20,255
-23% -$5.24M
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$6.78B
$16.8M 0.24%
392,488
-525
-0.1% -$22.4K
NKE icon
57
Nike
NKE
$110B
$16.6M 0.23%
169,397
-417
-0.2% -$40.9K
C icon
58
Citigroup
C
$175B
$16M 0.23%
312,561
-93,068
-23% -$4.76M
TXN icon
59
Texas Instruments
TXN
$178B
$15.9M 0.22%
125,066
-2,340
-2% -$297K
ORCL icon
60
Oracle
ORCL
$628B
$15.8M 0.22%
285,967
-9,317
-3% -$515K
UNP icon
61
Union Pacific
UNP
$132B
$15.8M 0.22%
93,428
-1,264
-1% -$214K
WSM icon
62
Williams-Sonoma
WSM
$23.4B
$15.4M 0.22%
187,303
+14,436
+8% +$1.18M
DHR icon
63
Danaher
DHR
$143B
$15.2M 0.21%
85,905
-1,235
-1% -$218K
DEA
64
Easterly Government Properties
DEA
$1.03B
$15.1M 0.21%
652,551
-113,627
-15% -$2.63M
QCOM icon
65
Qualcomm
QCOM
$170B
$15.1M 0.21%
165,110
+9,519
+6% +$868K
MPW icon
66
Medical Properties Trust
MPW
$2.66B
$15M 0.21%
800,354
+6,207
+0.8% +$117K
HON icon
67
Honeywell
HON
$136B
$15M 0.21%
103,678
-23,216
-18% -$3.36M
PM icon
68
Philip Morris
PM
$254B
$14.7M 0.21%
209,820
+191
+0.1% +$13.4K
FIVE icon
69
Five Below
FIVE
$8.33B
$14.7M 0.21%
137,257
-9,930
-7% -$1.06M
IBM icon
70
IBM
IBM
$227B
$14.6M 0.21%
121,125
+424
+0.4% +$51.3K
GILD icon
71
Gilead Sciences
GILD
$140B
$14.6M 0.21%
190,100
-92,332
-33% -$7.1M
VAC icon
72
Marriott Vacations Worldwide
VAC
$2.69B
$14.6M 0.21%
177,325
-5,048
-3% -$415K
TREX icon
73
Trex
TREX
$6.41B
$14M 0.2%
107,913
-53,517
-33% -$6.96M
LOW icon
74
Lowe's Companies
LOW
$146B
$14M 0.2%
103,430
-1,040
-1% -$141K
LMT icon
75
Lockheed Martin
LMT
$105B
$13.6M 0.19%
37,149
-13,535
-27% -$4.94M
1 2
3
4 5