MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$1.33B
Cap. Flow
+$85M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.3M
2
TSLA icon
Tesla
TSLA
+$67.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
5
CNXC icon
Concentrix
CNXC
+$9.66M

Top Sells

1
SNX icon
TD Synnex
SNX
+$12.6M
2
POOL icon
Pool Corp
POOL
+$12M
3
AAPL icon
Apple
AAPL
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$8.73M
5
ENPH icon
Enphase Energy
ENPH
+$6.71M

Sector Composition

1 Technology 18.13%
2 Financials 11.45%
3 Consumer Discretionary 11.32%
4 Healthcare 11.13%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEN icon
376
Penumbra
PEN
$10.8B
$5.81M 0.07%
33,211
-109
-0.3% -$19.1K
LFUS icon
377
Littelfuse
LFUS
$6.72B
$5.81M 0.07%
22,805
-23
-0.1% -$5.86K
ODFL icon
378
Old Dominion Freight Line
ODFL
$31.4B
$5.8M 0.07%
59,466
-6,464
-10% -$631K
AVA icon
379
Avista
AVA
$2.96B
$5.8M 0.07%
144,488
+368
+0.3% +$14.8K
OMCL icon
380
Omnicell
OMCL
$1.53B
$5.8M 0.07%
48,326
-9,282
-16% -$1.11M
POST icon
381
Post Holdings
POST
$5.76B
$5.78M 0.07%
87,368
-2,676
-3% -$177K
KMB icon
382
Kimberly-Clark
KMB
$43B
$5.77M 0.07%
42,820
-8,573
-17% -$1.16M
WM icon
383
Waste Management
WM
$88.8B
$5.76M 0.07%
48,833
-1,588
-3% -$187K
FATE icon
384
Fate Therapeutics
FATE
$118M
$5.75M 0.07%
63,252
-1,328
-2% -$121K
EXPO icon
385
Exponent
EXPO
$3.58B
$5.75M 0.07%
63,875
-1,005
-2% -$90.5K
IDXX icon
386
Idexx Laboratories
IDXX
$51.6B
$5.73M 0.07%
11,458
-458
-4% -$229K
SYY icon
387
Sysco
SYY
$38.8B
$5.72M 0.06%
77,072
+10,899
+16% +$809K
NVTA
388
DELISTED
Invitae Corporation
NVTA
$5.72M 0.06%
136,844
-12,211
-8% -$511K
COF icon
389
Capital One
COF
$143B
$5.72M 0.06%
57,855
-1,727
-3% -$171K
PEG icon
390
Public Service Enterprise Group
PEG
$40.9B
$5.72M 0.06%
98,052
-2,052
-2% -$120K
INFO
391
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.7M 0.06%
63,438
+3,726
+6% +$335K
APH icon
392
Amphenol
APH
$146B
$5.69M 0.06%
174,172
-5,192
-3% -$170K
HPQ icon
393
HP
HPQ
$26.5B
$5.69M 0.06%
231,497
-7,405
-3% -$182K
CLGX
394
DELISTED
Corelogic, Inc.
CLGX
$5.69M 0.06%
73,533
-549
-0.7% -$42.5K
ROP icon
395
Roper Technologies
ROP
$55.7B
$5.67M 0.06%
13,155
-528
-4% -$228K
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$5.65M 0.06%
104,296
+1,675
+2% +$90.7K
SNPS icon
397
Synopsys
SNPS
$81.4B
$5.62M 0.06%
21,692
-1,043
-5% -$270K
BC icon
398
Brunswick
BC
$4.36B
$5.62M 0.06%
73,658
-803
-1% -$61.2K
HAE icon
399
Haemonetics
HAE
$2.58B
$5.62M 0.06%
47,285
-388
-0.8% -$46.1K
MAT icon
400
Mattel
MAT
$5.8B
$5.61M 0.06%
321,390
-5,289
-2% -$92.3K
14 15
16
17 18