MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
-$50.4M
Cap. Flow
+$48.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
658
Reduced
954
Closed
32

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
4
MRNA icon
Moderna
MRNA
+$16.7M
5
ZUO
Zuora, Inc.
ZUO
+$10.7M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.5M
2
GE icon
GE Aerospace
GE
+$15.4M
3
TECH icon
Bio-Techne
TECH
+$14.1M
4
DAY icon
Dayforce
DAY
+$11M
5
SYNA icon
Synaptics
SYNA
+$10.4M

Sector Composition

1 Technology 17.41%
2 Financials 11.95%
3 Consumer Discretionary 11.21%
4 Healthcare 10.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
401
Home BancShares
HOMB
$5.82B
$6.13M 0.06%
260,562
+125,742
+93% +$2.96M
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.11M 0.06%
52,386
+3,348
+7% +$390K
GPN icon
403
Global Payments
GPN
$20.6B
$6.07M 0.06%
38,545
+35
+0.1% +$5.52K
SRE icon
404
Sempra
SRE
$53.5B
$6.07M 0.06%
96,002
+1,546
+2% +$97.8K
CXT icon
405
Crane NXT
CXT
$3.49B
$6.04M 0.06%
183,513
+59,132
+48% +$1.95M
AZO icon
406
AutoZone
AZO
$71.1B
$6.03M 0.06%
3,553
+5
+0.1% +$8.49K
IQV icon
407
IQVIA
IQV
$31.3B
$6.03M 0.06%
25,178
+132
+0.5% +$31.6K
PII icon
408
Polaris
PII
$3.29B
$6.01M 0.06%
50,229
+29
+0.1% +$3.47K
PGNY icon
409
Progyny
PGNY
$1.95B
$5.99M 0.06%
107,030
+18,606
+21% +$1.04M
THO icon
410
Thor Industries
THO
$5.66B
$5.99M 0.06%
48,816
+525
+1% +$64.5K
NOVT icon
411
Novanta
NOVT
$4.14B
$5.98M 0.06%
38,701
-557
-1% -$86.1K
BL icon
412
BlackLine
BL
$3.32B
$5.97M 0.06%
50,533
-727
-1% -$85.8K
BLD icon
413
TopBuild
BLD
$11.8B
$5.95M 0.06%
29,036
+442
+2% +$90.5K
PSA icon
414
Public Storage
PSA
$50.7B
$5.94M 0.06%
20,002
+150
+0.8% +$44.6K
LFUS icon
415
Littelfuse
LFUS
$6.54B
$5.93M 0.06%
21,704
-520
-2% -$142K
FR icon
416
First Industrial Realty Trust
FR
$6.77B
$5.93M 0.06%
113,851
+787
+0.7% +$41K
CFR icon
417
Cullen/Frost Bankers
CFR
$8.11B
$5.92M 0.06%
49,938
+353
+0.7% +$41.9K
DRE
418
DELISTED
Duke Realty Corp.
DRE
$5.91M 0.06%
123,518
-7,092
-5% -$340K
CARR icon
419
Carrier Global
CARR
$53.2B
$5.9M 0.06%
114,066
+7,153
+7% +$370K
CNC icon
420
Centene
CNC
$15.4B
$5.9M 0.06%
94,747
+376
+0.4% +$23.4K
MCHP icon
421
Microchip Technology
MCHP
$34.9B
$5.9M 0.06%
76,896
+464
+0.6% +$35.6K
MET icon
422
MetLife
MET
$52.7B
$5.9M 0.06%
95,599
-1,596
-2% -$98.5K
GD icon
423
General Dynamics
GD
$86.9B
$5.9M 0.06%
30,083
+569
+2% +$112K
EXEL icon
424
Exelixis
EXEL
$10.1B
$5.87M 0.06%
277,721
+5,592
+2% +$118K
NOG icon
425
Northern Oil and Gas
NOG
$2.52B
$5.87M 0.06%
274,319
+84,819
+45% +$1.81M
15 16
17
18 19