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
CHDN icon
326
Churchill Downs
CHDN
$6.79B
$5.44M 0.07%
66,364
+1,372
+2% +$112K
ROP icon
327
Roper Technologies
ROP
$55.1B
$5.41M 0.07%
13,683
-587
-4% -$232K
SLP icon
328
Simulations Plus
SLP
$283M
$5.37M 0.07%
71,245
-34,750
-33% -$2.62M
LAMR icon
329
Lamar Advertising Co
LAMR
$12.9B
$5.36M 0.07%
80,979
+934
+1% +$61.8K
DD icon
330
DuPont de Nemours
DD
$32B
$5.32M 0.07%
95,961
-3,230
-3% -$179K
REXR icon
331
Rexford Industrial Realty
REXR
$10.1B
$5.31M 0.07%
+116,091
New +$5.31M
FAF icon
332
First American
FAF
$6.66B
$5.31M 0.07%
104,306
-447
-0.4% -$22.8K
BAX icon
333
Baxter International
BAX
$12.4B
$5.3M 0.07%
65,918
-3,169
-5% -$255K
CBSH icon
334
Commerce Bancshares
CBSH
$7.96B
$5.3M 0.07%
120,119
-1,444
-1% -$63.7K
SBRA icon
335
Sabra Healthcare REIT
SBRA
$4.57B
$5.29M 0.07%
383,968
-6,708
-2% -$92.5K
AVNT icon
336
Avient
AVNT
$3.33B
$5.27M 0.07%
199,169
-21,939
-10% -$581K
AEP icon
337
American Electric Power
AEP
$57.7B
$5.27M 0.07%
64,470
-3,003
-4% -$245K
MTH icon
338
Meritage Homes
MTH
$5.55B
$5.26M 0.07%
95,338
+3,006
+3% +$166K
FSLR icon
339
First Solar
FSLR
$22B
$5.25M 0.07%
79,282
+9,192
+13% +$608K
BLD icon
340
TopBuild
BLD
$11.8B
$5.23M 0.07%
30,621
-783
-2% -$134K
INGR icon
341
Ingredion
INGR
$8.06B
$5.23M 0.07%
69,043
+869
+1% +$65.8K
HCA icon
342
HCA Healthcare
HCA
$92.5B
$5.22M 0.07%
41,870
+344
+0.8% +$42.9K
DVN icon
343
Devon Energy
DVN
$22.2B
$5.21M 0.07%
551,107
+470,969
+588% +$4.46M
ESE icon
344
ESCO Technologies
ESE
$5.26B
$5.21M 0.07%
64,605
+1,041
+2% +$83.9K
TOL icon
345
Toll Brothers
TOL
$13.7B
$5.2M 0.07%
106,873
-1,899
-2% -$92.4K
DLX icon
346
Deluxe
DLX
$856M
$5.18M 0.07%
201,315
+161,477
+405% +$4.15M
MYOK
347
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.17M 0.07%
37,911
+9,384
+33% +$1.28M
SR icon
348
Spire
SR
$4.49B
$5.17M 0.07%
97,127
-670
-0.7% -$35.6K
LECO icon
349
Lincoln Electric
LECO
$13.3B
$5.16M 0.07%
56,036
+471
+0.8% +$43.4K
RDFN
350
DELISTED
Redfin
RDFN
$5.15M 0.07%
103,207
-17,633
-15% -$880K
12 13
14
15 16