MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+10.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.88B
AUM Growth
-$210M
Cap. Flow
-$974M
Cap. Flow %
-9.86%
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,207
Reduced
382
Closed
41

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.5M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$14M
3
GE icon
GE Aerospace
GE
$13.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.1M
5
AA icon
Alcoa
AA
$9.97M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$423M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$208M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$118M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$80.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$80.2M

Sector Composition

1 Technology 20.81%
2 Consumer Discretionary 12.56%
3 Financials 12.38%
4 Healthcare 11.38%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
226
Middleby
MIDD
$7.19B
$9.79M 0.1%
49,745
+700
+1% +$138K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$59.2B
$9.77M 0.1%
15,476
+75
+0.5% +$47.4K
LII icon
228
Lennox International
LII
$20.4B
$9.77M 0.1%
30,109
-42
-0.1% -$13.6K
LEA icon
229
Lear
LEA
$6B
$9.76M 0.1%
53,321
+713
+1% +$130K
HCA icon
230
HCA Healthcare
HCA
$97.8B
$9.75M 0.1%
37,939
-1,127
-3% -$290K
SF icon
231
Stifel
SF
$11.5B
$9.74M 0.1%
138,252
+397
+0.3% +$28K
FIVN icon
232
FIVE9
FIVN
$2.06B
$9.7M 0.1%
70,645
-584
-0.8% -$80.2K
AXON icon
233
Axon Enterprise
AXON
$58.1B
$9.7M 0.1%
61,769
+837
+1% +$131K
ASH icon
234
Ashland
ASH
$2.49B
$9.66M 0.1%
89,704
+918
+1% +$98.8K
NEM icon
235
Newmont
NEM
$83.2B
$9.61M 0.1%
154,927
-7,487
-5% -$464K
SO icon
236
Southern Company
SO
$99.9B
$9.6M 0.1%
139,935
+1,006
+0.7% +$69K
FFIN icon
237
First Financial Bankshares
FFIN
$5.22B
$9.59M 0.1%
188,645
+862
+0.5% +$43.8K
NSC icon
238
Norfolk Southern
NSC
$61.8B
$9.58M 0.1%
32,175
-285
-0.9% -$84.8K
WIRE
239
DELISTED
Encore Wire Corp
WIRE
$9.58M 0.1%
66,915
-70,858
-51% -$10.1M
BDX icon
240
Becton Dickinson
BDX
$54.9B
$9.53M 0.1%
38,836
+238
+0.6% +$58.4K
CL icon
241
Colgate-Palmolive
CL
$68B
$9.51M 0.1%
111,484
+642
+0.6% +$54.8K
TTC icon
242
Toro Company
TTC
$7.96B
$9.51M 0.1%
95,203
+803
+0.9% +$80.2K
LSCC icon
243
Lattice Semiconductor
LSCC
$9.13B
$9.44M 0.1%
122,464
+2,233
+2% +$172K
HUM icon
244
Humana
HUM
$37.3B
$9.42M 0.1%
20,308
-605
-3% -$281K
LAMR icon
245
Lamar Advertising Co
LAMR
$13B
$9.42M 0.1%
77,639
+1,153
+2% +$140K
PEN icon
246
Penumbra
PEN
$11.1B
$9.42M 0.1%
32,769
+1,084
+3% +$311K
FDX icon
247
FedEx
FDX
$53.1B
$9.4M 0.1%
36,360
-245
-0.7% -$63.4K
AMP icon
248
Ameriprise Financial
AMP
$46.4B
$9.39M 0.1%
31,111
-1,587
-5% -$479K
ARWR icon
249
Arrowhead Research
ARWR
$3.76B
$9.38M 0.09%
141,403
+883
+0.6% +$58.5K
ITW icon
250
Illinois Tool Works
ITW
$77.7B
$9.32M 0.09%
37,761
+95
+0.3% +$23.4K
8 9
10
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