MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+8.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.42B
AUM Growth
+$384M
Cap. Flow
-$52.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
3
DB icon
Deutsche Bank
DB
+$7.87M
4
ARMK icon
Aramark
ARMK
+$7.5M
5
USFD icon
US Foods
USFD
+$6.08M

Top Sells

1
LIN icon
Linde
LIN
+$23M
2
FICO icon
Fair Isaac
FICO
+$11.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10M
4
MTRN icon
Materion
MTRN
+$9.29M
5
STOR
STORE Capital Corporation
STOR
+$6.99M

Sector Composition

1 Technology 21.12%
2 Financials 12.42%
3 Healthcare 12.41%
4 Industrials 11.74%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIBK icon
301
First Interstate BancSystem
FIBK
$3.37B
$6.81M 0.08%
228,202
-7,157
-3% -$214K
PEG icon
302
Public Service Enterprise Group
PEG
$40.5B
$6.79M 0.08%
108,788
-311
-0.3% -$19.4K
PSX icon
303
Phillips 66
PSX
$52.9B
$6.76M 0.08%
66,701
-828
-1% -$83.9K
CMG icon
304
Chipotle Mexican Grill
CMG
$51.9B
$6.76M 0.08%
197,800
-300
-0.2% -$10.3K
DG icon
305
Dollar General
DG
$23.3B
$6.74M 0.08%
32,007
-227
-0.7% -$47.8K
AGCO icon
306
AGCO
AGCO
$8.06B
$6.73M 0.08%
49,802
-1,043
-2% -$141K
CHDN icon
307
Churchill Downs
CHDN
$6.78B
$6.7M 0.08%
52,140
-1,112
-2% -$143K
AEP icon
308
American Electric Power
AEP
$57.8B
$6.69M 0.08%
73,527
+124
+0.2% +$11.3K
ROP icon
309
Roper Technologies
ROP
$55B
$6.69M 0.08%
15,174
+25
+0.2% +$11K
SYNH
310
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.67M 0.08%
187,290
-4,533
-2% -$161K
D icon
311
Dominion Energy
D
$50.4B
$6.66M 0.08%
119,199
+200
+0.2% +$11.2K
WELL icon
312
Welltower
WELL
$113B
$6.65M 0.08%
92,761
-98
-0.1% -$7.03K
MMS icon
313
Maximus
MMS
$4.94B
$6.65M 0.08%
84,449
-10,653
-11% -$838K
LEA icon
314
Lear
LEA
$5.76B
$6.64M 0.08%
47,578
-976
-2% -$136K
SR icon
315
Spire
SR
$4.5B
$6.63M 0.08%
94,581
-2,483
-3% -$174K
HES
316
DELISTED
Hess
HES
$6.63M 0.08%
50,104
-52
-0.1% -$6.88K
PCTY icon
317
Paylocity
PCTY
$9.36B
$6.6M 0.08%
33,181
-638
-2% -$127K
XPEL icon
318
XPEL
XPEL
$999M
$6.56M 0.08%
96,553
-3,400
-3% -$231K
ODFL icon
319
Old Dominion Freight Line
ODFL
$30.8B
$6.54M 0.08%
38,394
-16
-0% -$2.73K
HLT icon
320
Hilton Worldwide
HLT
$64B
$6.54M 0.08%
46,422
+7,764
+20% +$1.09M
LII icon
321
Lennox International
LII
$19.4B
$6.53M 0.08%
25,978
-519
-2% -$130K
OXY icon
322
Occidental Petroleum
OXY
$45.3B
$6.51M 0.08%
104,282
+173
+0.2% +$10.8K
WOLF icon
323
Wolfspeed
WOLF
$230M
$6.5M 0.08%
100,080
-1,936
-2% -$126K
KMB icon
324
Kimberly-Clark
KMB
$42.4B
$6.49M 0.08%
48,369
+83
+0.2% +$11.1K
CASY icon
325
Casey's General Stores
CASY
$19.9B
$6.49M 0.08%
29,972
-624
-2% -$135K
11 12
13
14 15