MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+8.61%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.8B
AUM Growth
+$386M
Cap. Flow
-$165M
Cap. Flow %
-1.88%
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
450
Reduced
964
Closed
37

Top Buys

1
LIN icon
Linde
LIN
+$26.8M
2
PANW icon
Palo Alto Networks
PANW
+$11.1M
3
CCK icon
Crown Holdings
CCK
+$7.86M
4
OVV icon
Ovintiv
OVV
+$6.86M
5
CR icon
Crane Co
CR
+$6.15M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.5M
2
BLDR icon
Builders FirstSource
BLDR
+$13.8M
3
AXON icon
Axon Enterprise
AXON
+$8.47M
4
CXT icon
Crane NXT
CXT
+$7.27M
5
MLI icon
Mueller Industries
MLI
+$4.97M

Sector Composition

1 Technology 23%
2 Healthcare 12.16%
3 Financials 11.86%
4 Industrials 11.72%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
326
Cleveland-Cliffs
CLF
$5.35B
$6.26M 0.07%
373,472
-40,597
-10% -$680K
SLAB icon
327
Silicon Laboratories
SLAB
$4.42B
$6.23M 0.07%
39,522
-3,723
-9% -$587K
AEP icon
328
American Electric Power
AEP
$57.5B
$6.23M 0.07%
74,040
+513
+0.7% +$43.2K
D icon
329
Dominion Energy
D
$49.5B
$6.23M 0.07%
120,199
+1,000
+0.8% +$51.8K
NVT icon
330
nVent Electric
NVT
$14.9B
$6.22M 0.07%
120,376
-13,641
-10% -$705K
NEOG icon
331
Neogen
NEOG
$1.23B
$6.22M 0.07%
285,942
-27,084
-9% -$589K
IBKR icon
332
Interactive Brokers
IBKR
$27.7B
$6.22M 0.07%
299,312
-30,968
-9% -$643K
CTAS icon
333
Cintas
CTAS
$81.7B
$6.19M 0.07%
49,836
+288
+0.6% +$35.8K
AXTA icon
334
Axalta
AXTA
$7.01B
$6.16M 0.07%
187,875
+10,496
+6% +$344K
ODFL icon
335
Old Dominion Freight Line
ODFL
$31.8B
$6.16M 0.07%
33,310
-5,084
-13% -$940K
CR icon
336
Crane Co
CR
$10.6B
$6.15M 0.07%
+69,039
New +$6.15M
O icon
337
Realty Income
O
$54.4B
$6.15M 0.07%
102,891
+7,223
+8% +$432K
BLD icon
338
TopBuild
BLD
$12.2B
$6.15M 0.07%
23,119
-2,613
-10% -$695K
PWR icon
339
Quanta Services
PWR
$56B
$6.15M 0.07%
31,283
+458
+1% +$90K
BANR icon
340
Banner Corp
BANR
$2.34B
$6.14M 0.07%
140,667
+2,690
+2% +$117K
HALO icon
341
Halozyme
HALO
$8.87B
$6.14M 0.07%
170,198
-17,986
-10% -$649K
AIRC
342
DELISTED
Apartment Income REIT Corp.
AIRC
$6.14M 0.07%
170,030
+24,808
+17% +$895K
LEA icon
343
Lear
LEA
$5.91B
$6.12M 0.07%
42,612
-4,966
-10% -$713K
HES
344
DELISTED
Hess
HES
$6.11M 0.07%
44,977
-5,127
-10% -$697K
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
$6.1M 0.07%
117,134
+401
+0.3% +$20.9K
OXY icon
346
Occidental Petroleum
OXY
$44.4B
$6.09M 0.07%
103,586
-696
-0.7% -$40.9K
TREX icon
347
Trex
TREX
$6.77B
$6.07M 0.07%
92,655
-8,795
-9% -$577K
YUM icon
348
Yum! Brands
YUM
$41.1B
$6.05M 0.07%
43,684
+3,598
+9% +$499K
IQV icon
349
IQVIA
IQV
$32.2B
$6.01M 0.07%
26,749
+116
+0.4% +$26.1K
COF icon
350
Capital One
COF
$141B
$6.01M 0.07%
54,930
+354
+0.6% +$38.7K
12 13
14
15 16