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
SIEN
426
DELISTED
Sientra, Inc.
SIEN
$4.33M 0.06%
127,446
-3,881
-3% -$132K
COHU icon
427
Cohu
COHU
$976M
$4.33M 0.06%
252,140
-19,538
-7% -$336K
ILPT
428
Industrial Logistics Properties Trust
ILPT
$415M
$4.33M 0.06%
197,835
-1,107
-0.6% -$24.2K
NSTG
429
DELISTED
NanoString Technologies, Inc.
NSTG
$4.31M 0.06%
96,408
+49,655
+106% +$2.22M
IVV icon
430
iShares Core S&P 500 ETF
IVV
$670B
$4.31M 0.06%
12,819
-1,152
-8% -$387K
OMCL icon
431
Omnicell
OMCL
$1.46B
$4.3M 0.06%
57,608
-5,841
-9% -$436K
SAIC icon
432
Saic
SAIC
$4.75B
$4.29M 0.06%
54,713
-25,390
-32% -$1.99M
COF icon
433
Capital One
COF
$143B
$4.28M 0.06%
59,582
-2,778
-4% -$200K
AGCO icon
434
AGCO
AGCO
$8.02B
$4.28M 0.06%
57,556
-369
-0.6% -$27.4K
CHD icon
435
Church & Dwight Co
CHD
$22.7B
$4.27M 0.06%
45,564
-603
-1% -$56.5K
MXL icon
436
MaxLinear
MXL
$1.37B
$4.25M 0.06%
182,967
-25,149
-12% -$584K
FELE icon
437
Franklin Electric
FELE
$4.2B
$4.25M 0.06%
72,264
+14,215
+24% +$836K
GDOT icon
438
Green Dot
GDOT
$757M
$4.25M 0.06%
83,958
+81,582
+3,434% +$4.13M
MDU icon
439
MDU Resources
MDU
$3.36B
$4.23M 0.06%
494,429
+6,136
+1% +$52.5K
TNDM icon
440
Tandem Diabetes Care
TNDM
$836M
$4.23M 0.06%
37,254
-22,940
-38% -$2.6M
EFSC icon
441
Enterprise Financial Services Corp
EFSC
$2.27B
$4.2M 0.06%
153,975
-4,774
-3% -$130K
UTHR icon
442
United Therapeutics
UTHR
$17.9B
$4.18M 0.06%
41,418
+569
+1% +$57.5K
SBNY
443
DELISTED
Signature Bank
SBNY
$4.17M 0.06%
50,217
-224
-0.4% -$18.6K
GD icon
444
General Dynamics
GD
$86.9B
$4.17M 0.06%
30,089
-1,303
-4% -$180K
HAE icon
445
Haemonetics
HAE
$2.59B
$4.16M 0.06%
47,673
-32,211
-40% -$2.81M
POR icon
446
Portland General Electric
POR
$4.63B
$4.15M 0.06%
117,012
-6,585
-5% -$234K
PBF icon
447
PBF Energy
PBF
$3.26B
$4.15M 0.06%
729,636
-101,601
-12% -$578K
FSS icon
448
Federal Signal
FSS
$7.65B
$4.14M 0.06%
141,492
+8,435
+6% +$247K
SYY icon
449
Sysco
SYY
$38.3B
$4.12M 0.06%
66,173
-2,312
-3% -$144K
PACB icon
450
Pacific Biosciences
PACB
$366M
$4.1M 0.05%
415,879
-12,705
-3% -$125K
16 17
18
19 20