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
VMI icon
401
Valmont Industries
VMI
$7.45B
$5.48M 0.07%
17,163
-357
-2% -$114K
CARR icon
402
Carrier Global
CARR
$53.2B
$5.47M 0.07%
119,659
-97
-0.1% -$4.44K
MET icon
403
MetLife
MET
$52.7B
$5.47M 0.07%
94,353
+155
+0.2% +$8.98K
FCN icon
404
FTI Consulting
FCN
$5.23B
$5.47M 0.06%
27,695
-579
-2% -$114K
LAD icon
405
Lithia Motors
LAD
$8.64B
$5.45M 0.06%
23,793
-462
-2% -$106K
CFR icon
406
Cullen/Frost Bankers
CFR
$8.11B
$5.44M 0.06%
51,686
-1,035
-2% -$109K
QDEL icon
407
QuidelOrtho
QDEL
$1.88B
$5.42M 0.06%
60,887
-22,325
-27% -$1.99M
OLED icon
408
Universal Display
OLED
$6.52B
$5.42M 0.06%
34,963
-732
-2% -$114K
TDG icon
409
TransDigm Group
TDG
$72.5B
$5.42M 0.06%
7,349
+44
+0.6% +$32.4K
SGI
410
Somnigroup International Inc.
SGI
$17.9B
$5.42M 0.06%
137,156
-3,352
-2% -$132K
HIG icon
411
Hartford Financial Services
HIG
$36.9B
$5.4M 0.06%
77,469
-573
-0.7% -$39.9K
CHTR icon
412
Charter Communications
CHTR
$35.9B
$5.4M 0.06%
15,089
-270
-2% -$96.6K
INGR icon
413
Ingredion
INGR
$8.08B
$5.38M 0.06%
52,856
-996
-2% -$101K
AXTA icon
414
Axalta
AXTA
$6.7B
$5.37M 0.06%
+177,379
New +$5.37M
AEE icon
415
Ameren
AEE
$26.8B
$5.37M 0.06%
62,111
-226
-0.4% -$19.5K
AZPN
416
DELISTED
Aspen Technology Inc
AZPN
$5.36M 0.06%
23,435
-405
-2% -$92.7K
AIG icon
417
American International
AIG
$43.2B
$5.36M 0.06%
106,384
+176
+0.2% +$8.86K
BLD icon
418
TopBuild
BLD
$11.8B
$5.36M 0.06%
25,732
-540
-2% -$112K
CW icon
419
Curtiss-Wright
CW
$18.7B
$5.35M 0.06%
30,341
-644
-2% -$114K
DOV icon
420
Dover
DOV
$24.1B
$5.34M 0.06%
35,164
-158
-0.4% -$24K
CBSH icon
421
Commerce Bancshares
CBSH
$8B
$5.34M 0.06%
100,910
-2,379
-2% -$126K
LFUS icon
422
Littelfuse
LFUS
$6.54B
$5.34M 0.06%
19,916
-415
-2% -$111K
ULTA icon
423
Ulta Beauty
ULTA
$23.1B
$5.32M 0.06%
9,742
-117
-1% -$63.8K
CUZ icon
424
Cousins Properties
CUZ
$4.91B
$5.3M 0.06%
247,824
-6,431
-3% -$137K
IQV icon
425
IQVIA
IQV
$31.3B
$5.3M 0.06%
26,633
+37
+0.1% +$7.36K
15 16
17
18 19