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
GM icon
376
General Motors
GM
$54.6B
$4.87M 0.07%
164,453
-6,956
-4% -$206K
CPK icon
377
Chesapeake Utilities
CPK
$2.91B
$4.87M 0.07%
57,705
-19,503
-25% -$1.64M
SNPS icon
378
Synopsys
SNPS
$71.8B
$4.87M 0.07%
22,735
-731
-3% -$156K
AZO icon
379
AutoZone
AZO
$71.1B
$4.86M 0.06%
4,128
-185
-4% -$218K
APH icon
380
Amphenol
APH
$145B
$4.86M 0.06%
179,364
-5,808
-3% -$157K
KNX icon
381
Knight Transportation
KNX
$6.76B
$4.83M 0.06%
118,774
+4,657
+4% +$190K
CRUS icon
382
Cirrus Logic
CRUS
$5.78B
$4.83M 0.06%
71,650
-24,232
-25% -$1.63M
SON icon
383
Sonoco
SON
$4.54B
$4.82M 0.06%
94,432
+873
+0.9% +$44.6K
WMB icon
384
Williams Companies
WMB
$71.8B
$4.81M 0.06%
244,946
+3,763
+2% +$73.9K
ITT icon
385
ITT
ITT
$13.6B
$4.78M 0.06%
80,953
-189
-0.2% -$11.2K
FR icon
386
First Industrial Realty Trust
FR
$6.77B
$4.75M 0.06%
119,309
-1,452
-1% -$57.8K
XEL icon
387
Xcel Energy
XEL
$42.8B
$4.72M 0.06%
68,361
-2,254
-3% -$156K
COR
388
DELISTED
Coresite Realty Corporation
COR
$4.71M 0.06%
39,652
+1,916
+5% +$228K
KLAC icon
389
KLA
KLAC
$123B
$4.71M 0.06%
24,285
-1,004
-4% -$195K
MIDD icon
390
Middleby
MIDD
$6.99B
$4.69M 0.06%
52,273
+1,475
+3% +$132K
INFO
391
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.69M 0.06%
59,712
-2,113
-3% -$166K
IDXX icon
392
Idexx Laboratories
IDXX
$51B
$4.68M 0.06%
11,916
-431
-3% -$169K
EXPO icon
393
Exponent
EXPO
$3.5B
$4.67M 0.06%
64,880
-6,306
-9% -$454K
PKG icon
394
Packaging Corp of America
PKG
$19.2B
$4.66M 0.06%
42,697
-1,344
-3% -$147K
NOVT icon
395
Novanta
NOVT
$4.14B
$4.65M 0.06%
44,121
+6,989
+19% +$736K
JLL icon
396
Jones Lang LaSalle
JLL
$14.6B
$4.64M 0.06%
48,503
+880
+2% +$84.2K
OLLI icon
397
Ollie's Bargain Outlet
OLLI
$7.95B
$4.63M 0.06%
53,028
+634
+1% +$55.4K
FOE
398
DELISTED
Ferro Corporation
FOE
$4.63M 0.06%
373,429
+134,630
+56% +$1.67M
LSI
399
DELISTED
Life Storage, Inc.
LSI
$4.6M 0.06%
65,603
-700
-1% -$49.1K
SITM icon
400
SiTime
SITM
$6.39B
$4.6M 0.06%
54,701
-9,377
-15% -$788K
14 15
16
17 18