MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$1.33B
Cap. Flow
+$85M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$81.3M
2
TSLA icon
Tesla
TSLA
$67.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.6M
5
CNXC icon
Concentrix
CNXC
$9.66M

Top Sells

1
SNX icon
TD Synnex
SNX
$12.6M
2
POOL icon
Pool Corp
POOL
$12M
3
AAPL icon
Apple
AAPL
$11.9M
4
MSFT icon
Microsoft
MSFT
$8.73M
5
ENPH icon
Enphase Energy
ENPH
$6.71M

Sector Composition

1 Technology 18.13%
2 Financials 11.45%
3 Consumer Discretionary 11.32%
4 Healthcare 11.13%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$109B
$22.4M 0.25%
158,141
-3,680
-2% -$521K
XOM icon
52
Exxon Mobil
XOM
$466B
$22M 0.25%
534,772
-15,634
-3% -$644K
CVX icon
53
Chevron
CVX
$310B
$21.1M 0.24%
250,139
-2,696
-1% -$228K
NEE icon
54
NextEra Energy, Inc.
NEE
$146B
$21.1M 0.24%
273,796
-9,524
-3% -$735K
COST icon
55
Costco
COST
$427B
$21M 0.24%
55,652
-1,800
-3% -$678K
FIVE icon
56
Five Below
FIVE
$8.46B
$20.9M 0.24%
119,384
-6,782
-5% -$1.19M
ACN icon
57
Accenture
ACN
$159B
$20.9M 0.24%
79,887
-2,625
-3% -$686K
VAC icon
58
Marriott Vacations Worldwide
VAC
$2.73B
$20.8M 0.24%
151,363
-23,464
-13% -$3.22M
ENPH icon
59
Enphase Energy
ENPH
$5.18B
$20.8M 0.24%
118,254
-38,220
-24% -$6.71M
WSM icon
60
Williams-Sonoma
WSM
$24.7B
$20.5M 0.23%
402,456
-10,238
-2% -$521K
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$6.86B
$20.4M 0.23%
398,488
– –
HON icon
62
Honeywell
HON
$136B
$20.3M 0.23%
95,618
-2,681
-3% -$570K
MCD icon
63
McDonald's
MCD
$224B
$20.2M 0.23%
94,026
-2,627
-3% -$564K
LAD icon
64
Lithia Motors
LAD
$8.74B
$19.9M 0.23%
67,994
+1,829
+3% +$535K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$19M 0.22%
306,414
-4,265
-1% -$265K
TXN icon
66
Texas Instruments
TXN
$171B
$18.9M 0.21%
115,377
-3,554
-3% -$583K
RUN icon
67
Sunrun
RUN
$4.19B
$18.3M 0.21%
264,291
+72,053
+37% +$5M
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.1M 0.21%
1,224,997
+505,970
+70% +$7.49M
C icon
69
Citigroup
C
$176B
$18.1M 0.21%
292,932
-9,050
-3% -$558K
SAIL
70
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18M 0.2%
338,507
+30,025
+10% +$1.6M
LLY icon
71
Eli Lilly
LLY
$652B
$18M 0.2%
106,429
-3,227
-3% -$545K
AMGN icon
72
Amgen
AMGN
$153B
$18M 0.2%
78,130
-1,377
-2% -$317K
UNP icon
73
Union Pacific
UNP
$131B
$17.7M 0.2%
84,923
-3,558
-4% -$741K
DHR icon
74
Danaher
DHR
$143B
$17.7M 0.2%
89,789
-2,842
-3% -$560K
MPW icon
75
Medical Properties Trust
MPW
$2.77B
$17.4M 0.2%
799,352
+7,056
+0.9% +$154K
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