MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.03%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.49B
AUM Growth
+$408M
Cap. Flow
-$54.9M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.24%
Holding
1,696
New
18
Increased
860
Reduced
773
Closed
27

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.4M
5
RUN icon
Sunrun
RUN
+$14.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$16.1M
2
CTLT
CATALENT, INC.
CTLT
+$11.1M
3
ETSY icon
Etsy
ETSY
+$11M
4
TER icon
Teradyne
TER
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Sector Composition

1 Technology 18.38%
2 Healthcare 11.55%
3 Financials 10.93%
4 Consumer Discretionary 10.83%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$160B
$7.12M 0.1%
186,424
-7,917
-4% -$302K
GE icon
227
GE Aerospace
GE
$293B
$7.12M 0.1%
229,137
-10,084
-4% -$313K
NSC icon
228
Norfolk Southern
NSC
$61.3B
$7.11M 0.1%
33,242
-1,961
-6% -$420K
AMAT icon
229
Applied Materials
AMAT
$130B
$7.07M 0.09%
118,910
-4,741
-4% -$282K
EXEL icon
230
Exelixis
EXEL
$10.3B
$7.03M 0.09%
287,477
+3,690
+1% +$90.2K
VVV icon
231
Valvoline
VVV
$5.05B
$7.03M 0.09%
369,088
-43,946
-11% -$837K
LHX icon
232
L3Harris
LHX
$50.6B
$7.03M 0.09%
41,360
-1,385
-3% -$235K
IRTC icon
233
iRhythm Technologies
IRTC
$5.99B
$6.99M 0.09%
29,369
-17,014
-37% -$4.05M
SCI icon
234
Service Corp International
SCI
$11.1B
$6.98M 0.09%
165,578
-24
-0% -$1.01K
Y
235
DELISTED
Alleghany Corporation
Y
$6.98M 0.09%
13,419
+51
+0.4% +$26.5K
HUBB icon
236
Hubbell
HUBB
$23.2B
$6.96M 0.09%
50,832
+200
+0.4% +$27.4K
OC icon
237
Owens Corning
OC
$12.5B
$6.94M 0.09%
100,896
-432
-0.4% -$29.7K
RGA icon
238
Reinsurance Group of America
RGA
$12.6B
$6.94M 0.09%
72,854
+103
+0.1% +$9.81K
RLI icon
239
RLI Corp
RLI
$6.16B
$6.9M 0.09%
164,796
+19,042
+13% +$797K
CB icon
240
Chubb
CB
$110B
$6.82M 0.09%
58,733
-2,884
-5% -$335K
VSEC icon
241
VSE Corp
VSEC
$3.38B
$6.81M 0.09%
222,363
+1,355
+0.6% +$41.5K
ATR icon
242
AptarGroup
ATR
$9.03B
$6.81M 0.09%
60,178
+463
+0.8% +$52.4K
EME icon
243
Emcor
EME
$27.9B
$6.81M 0.09%
100,499
-40,626
-29% -$2.75M
ADI icon
244
Analog Devices
ADI
$122B
$6.78M 0.09%
58,098
-2,490
-4% -$291K
WERN icon
245
Werner Enterprises
WERN
$1.7B
$6.78M 0.09%
161,485
-2,389
-1% -$100K
VCEL icon
246
Vericel Corp
VCEL
$1.64B
$6.69M 0.09%
361,042
-32,166
-8% -$596K
TFC icon
247
Truist Financial
TFC
$58.4B
$6.67M 0.09%
175,387
-9,971
-5% -$379K
ADSK icon
248
Autodesk
ADSK
$69.3B
$6.63M 0.09%
28,690
-973
-3% -$225K
WOLF icon
249
Wolfspeed
WOLF
$285M
$6.56M 0.09%
102,848
+3,122
+3% +$199K
UMBF icon
250
UMB Financial
UMBF
$9.29B
$6.5M 0.09%
132,622
+16,102
+14% +$789K
8 9
10
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