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
OGE icon
351
OGE Energy
OGE
$8.85B
$6.07M 0.07%
161,057
-3,382
-2% -$127K
AA icon
352
Alcoa
AA
$8.01B
$6.06M 0.07%
142,459
-2,965
-2% -$126K
HSY icon
353
Hershey
HSY
$37.6B
$6.06M 0.07%
23,814
-52
-0.2% -$13.2K
FBIN icon
354
Fortune Brands Innovations
FBIN
$7.05B
$6.06M 0.07%
103,146
-2,164
-2% -$127K
O icon
355
Realty Income
O
$54.4B
$6.06M 0.07%
95,668
+151
+0.2% +$9.56K
BIIB icon
356
Biogen
BIIB
$20.9B
$5.97M 0.07%
21,485
+34
+0.2% +$9.45K
UNM icon
357
Unum
UNM
$12.6B
$5.96M 0.07%
150,619
-3,159
-2% -$125K
EXC icon
358
Exelon
EXC
$43.8B
$5.96M 0.07%
142,171
+237
+0.2% +$9.93K
TEL icon
359
TE Connectivity
TEL
$62.2B
$5.94M 0.07%
45,294
-153
-0.3% -$20.1K
ANET icon
360
Arista Networks
ANET
$189B
$5.94M 0.07%
141,544
+248
+0.2% +$10.4K
JCI icon
361
Johnson Controls International
JCI
$70.5B
$5.94M 0.07%
98,556
-45
-0% -$2.71K
HR icon
362
Healthcare Realty
HR
$6.44B
$5.92M 0.07%
306,157
-6,432
-2% -$124K
MNST icon
363
Monster Beverage
MNST
$61.3B
$5.9M 0.07%
109,185
+179
+0.2% +$9.67K
ECL icon
364
Ecolab
ECL
$76.3B
$5.87M 0.07%
35,458
+61
+0.2% +$10.1K
ARW icon
365
Arrow Electronics
ARW
$6.54B
$5.87M 0.07%
46,985
-3,595
-7% -$449K
UGI icon
366
UGI
UGI
$7.38B
$5.86M 0.07%
168,585
-3,399
-2% -$118K
NOV icon
367
NOV
NOV
$4.85B
$5.85M 0.07%
316,000
-6,637
-2% -$123K
TDY icon
368
Teledyne Technologies
TDY
$25.6B
$5.84M 0.07%
13,058
-43
-0.3% -$19.2K
DLX icon
369
Deluxe
DLX
$858M
$5.84M 0.07%
364,947
-11,325
-3% -$181K
ALV icon
370
Autoliv
ALV
$9.63B
$5.82M 0.07%
+62,380
New +$5.82M
TXRH icon
371
Texas Roadhouse
TXRH
$11B
$5.82M 0.07%
53,850
-1,127
-2% -$122K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$75.2B
$5.81M 0.07%
30,344
+229
+0.8% +$43.8K
NEOG icon
373
Neogen
NEOG
$1.21B
$5.8M 0.07%
313,026
+19,179
+7% +$355K
NVT icon
374
nVent Electric
NVT
$15.3B
$5.75M 0.07%
134,017
-2,812
-2% -$121K
WBD icon
375
Warner Bros
WBD
$31B
$5.75M 0.07%
380,966
-213
-0.1% -$3.22K
13 14
15
16 17