MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
Cap. Flow
+$68M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223

Top Buys

1
LIN icon
Linde
LIN
$23M
2
MDT icon
Medtronic
MDT
$14.8M
3
UBS icon
UBS Group
UBS
$12.4M
4
CHKP icon
Check Point Software Technologies
CHKP
$9.73M
5
ETN icon
Eaton
ETN
$8.93M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$11.3M
2
TRGP icon
Targa Resources
TRGP
$11M
3
ADEA icon
Adeia
ADEA
$10.9M
4
FSLR icon
First Solar
FSLR
$9.81M
5
Y
Alleghany Corporation
Y
$9.07M

Sector Composition

1 Technology 18.74%
2 Financials 13.72%
3 Healthcare 13.39%
4 Industrials 11.61%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
226
Enterprise Financial Services Corp
EFSC
$2.24B
$8.02M 0.1%
163,772
-9,151
-5% -$448K
OVV icon
227
Ovintiv
OVV
$10.6B
$8.01M 0.1%
157,876
-8,064
-5% -$409K
SHW icon
228
Sherwin-Williams
SHW
$92.9B
$8M 0.1%
33,693
+1,031
+3% +$245K
EXLS icon
229
EXL Service
EXLS
$7.26B
$7.95M 0.1%
234,750
+101,550
+76% +$3.44M
DG icon
230
Dollar General
DG
$24.1B
$7.94M 0.1%
32,234
+795
+3% +$196K
MXL icon
231
MaxLinear
MXL
$1.36B
$7.93M 0.1%
233,659
+21,438
+10% +$728K
GD icon
232
General Dynamics
GD
$86.8B
$7.89M 0.1%
31,799
+1,021
+3% +$253K
UNVR
233
DELISTED
Univar Solutions Inc.
UNVR
$7.86M 0.1%
247,073
-2,853
-1% -$90.7K
CIEN icon
234
Ciena
CIEN
$16.5B
$7.81M 0.1%
153,270
+882
+0.6% +$45K
MPC icon
235
Marathon Petroleum
MPC
$54.8B
$7.8M 0.1%
67,056
-2,047
-3% -$238K
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
$7.8M 0.1%
101,837
+3,167
+3% +$242K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$7.75M 0.1%
33,923
+898
+3% +$205K
AVNT icon
238
Avient
AVNT
$3.45B
$7.69M 0.1%
227,780
+21,928
+11% +$740K
KLAC icon
239
KLA
KLAC
$119B
$7.64M 0.1%
20,257
+608
+3% +$229K
EWBC icon
240
East-West Bancorp
EWBC
$14.8B
$7.63M 0.1%
115,780
+2,568
+2% +$169K
MCK icon
241
McKesson
MCK
$85.5B
$7.62M 0.09%
20,306
+360
+2% +$135K
ORLY icon
242
O'Reilly Automotive
ORLY
$89B
$7.55M 0.09%
134,220
+1,710
+1% +$96.2K
SF icon
243
Stifel
SF
$11.5B
$7.55M 0.09%
129,373
-308
-0.2% -$18K
JBL icon
244
Jabil
JBL
$22.5B
$7.55M 0.09%
110,672
+127
+0.1% +$8.66K
PFGC icon
245
Performance Food Group
PFGC
$16.5B
$7.47M 0.09%
127,854
+3,341
+3% +$195K
SRE icon
246
Sempra
SRE
$52.9B
$7.43M 0.09%
96,132
+2,468
+3% +$191K
RGEN icon
247
Repligen
RGEN
$7.01B
$7.43M 0.09%
43,870
+885
+2% +$150K
CUBE icon
248
CubeSmart
CUBE
$9.52B
$7.42M 0.09%
+184,418
New +$7.42M
SNPS icon
249
Synopsys
SNPS
$111B
$7.4M 0.09%
23,183
+600
+3% +$192K
EXE
250
Expand Energy Corporation Common Stock
EXE
$22.7B
$7.39M 0.09%
78,360
-11,559
-13% -$1.09M
8 9
10
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