MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$55.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,056
Reduced
572
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$26.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$14.7M
3
TRGP icon
Targa Resources
TRGP
$9M
4
SWN
Southwestern Energy Company
SWN
$8.26M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$8.21M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$14.5M
2
CRL icon
Charles River Laboratories
CRL
$14.1M
3
CZR icon
Caesars Entertainment
CZR
$13.4M
4
PTC icon
PTC
PTC
$11.3M
5
MC icon
Moelis & Co
MC
$7.44M

Sector Composition

1 Technology 17.24%
2 Financials 12%
3 Consumer Discretionary 11.22%
4 Healthcare 10.44%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$110B
$25.7M 0.25%
166,344
+2,713
+2% +$419K
MRK icon
52
Merck
MRK
$211B
$25.7M 0.25%
330,165
+2,603
+0.8% -$1.02M
LLY icon
53
Eli Lilly
LLY
$658B
$25.2M 0.25%
109,701
+620
+0.6% +$142K
ACN icon
54
Accenture
ACN
$158B
$24.5M 0.24%
82,947
+1,095
+1% +$323K
VAC icon
55
Marriott Vacations Worldwide
VAC
$2.69B
$24.2M 0.24%
152,105
+19
+0% +$3.03K
TXN icon
56
Texas Instruments
TXN
$176B
$23.2M 0.23%
120,572
+2,219
+2% +$427K
COST icon
57
Costco
COST
$420B
$22.8M 0.23%
57,736
+462
+0.8% +$183K
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$6.77B
$22.8M 0.23%
398,488
– –
SHOO icon
59
Steven Madden
SHOO
$2.13B
$22.7M 0.22%
518,946
+73,746
+17% +$3.23M
QCOM icon
60
Qualcomm
QCOM
$169B
$22.5M 0.22%
157,617
+925
+0.6% +$132K
WSM icon
61
Williams-Sonoma
WSM
$23.3B
$22.5M 0.22%
141,074
-37,778
-21% -$6.03M
MCD icon
62
McDonald's
MCD
$226B
$22.5M 0.22%
97,421
+832
+0.9% +$192K
DHR icon
63
Danaher
DHR
$144B
$22.2M 0.22%
82,718
+1,013
+1% +$272K
HON icon
64
Honeywell
HON
$136B
$21M 0.21%
95,879
+1,644
+2% +$361K
BLMN icon
65
Bloomin' Brands
BLMN
$599M
$20.9M 0.21%
771,570
+29,751
+4% +$807K
MS icon
66
Morgan Stanley
MS
$236B
$20.8M 0.21%
226,747
-160
-0.1% -$14.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$20.5M 0.2%
306,601
+1,417
+0.5% +$94.7K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$20.3M 0.2%
276,838
+2,568
+0.9% +$188K
FIVE icon
69
Five Below
FIVE
$8.26B
$20M 0.2%
103,272
-10,047
-9% -$1.94M
PM icon
70
Philip Morris
PM
$251B
$19.9M 0.2%
200,988
+1,981
+1% +$196K
UPS icon
71
United Parcel Service
UPS
$72.2B
$19.6M 0.19%
94,418
+1,343
+1% +$279K
CPRI icon
72
Capri Holdings
CPRI
$2.48B
$19.3M 0.19%
338,282
-19,506
-5% -$1.12M
AMGN icon
73
Amgen
AMGN
$152B
$19.2M 0.19%
78,947
+384
+0.5% +$93.6K
C icon
74
Citigroup
C
$174B
$19.1M 0.19%
269,839
-620
-0.2% -$43.9K
UNP icon
75
Union Pacific
UNP
$131B
$19.1M 0.19%
86,788
+112
+0.1% +$24.6K
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