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
TDG icon
551
TransDigm Group
TDG
$72.5B
$3.36M 0.04%
7,065
+313
+5% +$149K
INSP icon
552
Inspire Medical Systems
INSP
$2.33B
$3.35M 0.04%
25,959
-4,441
-15% -$573K
CFR icon
553
Cullen/Frost Bankers
CFR
$8.11B
$3.34M 0.04%
52,212
-2,396
-4% -$153K
TCF
554
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.33M 0.04%
142,698
-2,060
-1% -$48.1K
PARA
555
DELISTED
Paramount Global Class B
PARA
$3.33M 0.04%
118,939
+8,496
+8% +$238K
IOSP icon
556
Innospec
IOSP
$2.06B
$3.33M 0.04%
52,585
-6,289
-11% -$398K
JOUT icon
557
Johnson Outdoors
JOUT
$416M
$3.33M 0.04%
40,666
+7,229
+22% +$592K
PAYX icon
558
Paychex
PAYX
$47.9B
$3.33M 0.04%
41,692
-1,688
-4% -$135K
ICUI icon
559
ICU Medical
ICUI
$3.3B
$3.32M 0.04%
18,158
+71
+0.4% +$13K
FITB icon
560
Fifth Third Bancorp
FITB
$30.1B
$3.31M 0.04%
155,345
-6,505
-4% -$139K
PSTG icon
561
Pure Storage
PSTG
$26.5B
$3.31M 0.04%
214,843
+78,550
+58% +$1.21M
OTIS icon
562
Otis Worldwide
OTIS
$34.4B
$3.29M 0.04%
52,751
-1,843
-3% -$115K
SWX icon
563
Southwest Gas
SWX
$5.67B
$3.29M 0.04%
52,107
+1,040
+2% +$65.6K
THG icon
564
Hanover Insurance
THG
$6.37B
$3.29M 0.04%
35,260
-23
-0.1% -$2.14K
PRU icon
565
Prudential Financial
PRU
$37.2B
$3.27M 0.04%
51,534
-2,745
-5% -$174K
DHI icon
566
D.R. Horton
DHI
$52.5B
$3.26M 0.04%
43,081
-2,925
-6% -$221K
MZTI
567
The Marzetti Company Common Stock
MZTI
$4.97B
$3.26M 0.04%
18,212
-86
-0.5% -$15.4K
ALXN
568
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.26M 0.04%
28,442
-1,363
-5% -$156K
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.25M 0.04%
96,420
+172
+0.2% +$5.81K
MUSA icon
570
Murphy USA
MUSA
$7.26B
$3.25M 0.04%
25,326
+94
+0.4% +$12.1K
BRX icon
571
Brixmor Property Group
BRX
$8.51B
$3.25M 0.04%
277,635
-3,861
-1% -$45.1K
RMD icon
572
ResMed
RMD
$39.6B
$3.25M 0.04%
18,932
-852
-4% -$146K
SILK
573
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.24M 0.04%
48,225
-8,249
-15% -$554K
SMTC icon
574
Semtech
SMTC
$5.36B
$3.24M 0.04%
61,162
+614
+1% +$32.5K
CC icon
575
Chemours
CC
$2.44B
$3.24M 0.04%
154,748
+2,348
+2% +$49.1K
21 22
23
24 25