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 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAH
276
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.51M 0.09%
59,883
+134
+0.2% +$16.8K
CLDR
277
DELISTED
Cloudera, Inc.
CLDR
$7.48M 0.08%
537,922
-5,747
-1% -$79.9K
MMC icon
278
Marsh & McLennan
MMC
$97.7B
$7.47M 0.08%
63,867
-2,161
-3% -$253K
CDLX icon
279
Cardlytics
CDLX
$49.8M
$7.47M 0.08%
52,329
+10,033
+24% +$1.43M
ITW icon
280
Illinois Tool Works
ITW
$76.5B
$7.46M 0.08%
36,579
-1,204
-3% -$245K
LPSN icon
281
LivePerson
LPSN
$89.1M
$7.46M 0.08%
119,796
-2,188
-2% -$136K
SAIA icon
282
Saia
SAIA
$8.19B
$7.44M 0.08%
41,144
+346
+0.8% +$62.6K
IRTC icon
283
iRhythm Technologies
IRTC
$5.85B
$7.44M 0.08%
31,345
+1,976
+7% +$469K
A icon
284
Agilent Technologies
A
$35.2B
$7.43M 0.08%
62,724
-1,612
-3% -$191K
SR icon
285
Spire
SR
$4.5B
$7.39M 0.08%
115,425
+18,298
+19% +$1.17M
FCX icon
286
Freeport-McMoran
FCX
$64.4B
$7.38M 0.08%
283,642
-30,139
-10% -$784K
ZWS icon
287
Zurn Elkay Water Solutions
ZWS
$7.69B
$7.36M 0.08%
386,867
– –
WWD icon
288
Woodward
WWD
$14.3B
$7.35M 0.08%
60,515
-39,615
-40% -$4.81M
FRPT icon
289
Freshpet
FRPT
$2.61B
$7.27M 0.08%
51,199
-3,327
-6% -$472K
ADEA icon
290
Adeia
ADEA
$1.65B
$7.26M 0.08%
1,312,794
+545,628
+71% +$3.02M
EV
291
DELISTED
Eaton Vance Corp.
EV
$7.24M 0.08%
106,583
-429
-0.4% -$29.1K
SKY icon
292
Champion Homes, Inc.
SKY
$4.19B
$7.22M 0.08%
233,473
+4,629
+2% +$143K
MEDP icon
293
Medpace
MEDP
$13.4B
$7.22M 0.08%
51,856
+404
+0.8% +$56.2K
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.16M 0.08%
73,034
-2,478
-3% -$243K
EW icon
295
Edwards Lifesciences
EW
$46B
$7.15M 0.08%
78,352
-2,487
-3% -$227K
RS icon
296
Reliance Steel & Aluminium
RS
$15.4B
$7.11M 0.08%
59,402
-415
-0.7% -$49.7K
PCTY icon
297
Paylocity
PCTY
$9.34B
$7.11M 0.08%
34,509
-620
-2% -$128K
JLL icon
298
Jones Lang LaSalle
JLL
$14.6B
$7.09M 0.08%
47,786
-717
-1% -$106K
YETI icon
299
Yeti Holdings
YETI
$2.88B
$7.06M 0.08%
103,133
+94,095
+1,041% +$6.44M
ACM icon
300
Aecom
ACM
$16.6B
$7.05M 0.08%
141,665
-8,769
-6% -$437K
10 11
12
13 14