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
ALTR
601
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.99M 0.04%
71,299
+27,108
+61% +$1.14M
AME icon
602
Ametek
AME
$43.3B
$2.99M 0.04%
30,052
-1,662
-5% -$165K
CDLX icon
603
Cardlytics
CDLX
$49.8M
$2.99M 0.04%
42,296
+4,501
+12% +$318K
KBR icon
604
KBR
KBR
$6.42B
$2.98M 0.04%
133,334
+937
+0.7% +$20.9K
ENOV icon
605
Enovis
ENOV
$1.74B
$2.97M 0.04%
55,088
+9,285
+20% +$501K
HRB icon
606
H&R Block
HRB
$6.73B
$2.96M 0.04%
181,628
+154,938
+581% +$2.52M
ARGO
607
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.94M 0.04%
85,498
-2,639
-3% -$90.9K
GBCI icon
608
Glacier Bancorp
GBCI
$5.76B
$2.94M 0.04%
91,762
+7,269
+9% +$233K
PSX icon
609
Phillips 66
PSX
$53.1B
$2.93M 0.04%
56,421
-2,982
-5% -$155K
SYF icon
610
Synchrony
SYF
$27.8B
$2.93M 0.04%
111,772
-3,817
-3% -$99.9K
QRVO icon
611
Qorvo
QRVO
$8.26B
$2.92M 0.04%
22,661
-720
-3% -$92.9K
TTWO icon
612
Take-Two Interactive
TTWO
$45B
$2.92M 0.04%
17,691
-651
-4% -$108K
FRC
613
DELISTED
First Republic Bank
FRC
$2.92M 0.04%
26,771
-1,220
-4% -$133K
VFC icon
614
VF Corp
VFC
$5.85B
$2.92M 0.04%
41,548
-2,096
-5% -$147K
SNV icon
615
Synovus
SNV
$7.13B
$2.92M 0.04%
137,816
-1,815
-1% -$38.4K
LEN icon
616
Lennar Class A
LEN
$35.4B
$2.92M 0.04%
36,897
-2,418
-6% -$191K
BCC icon
617
Boise Cascade
BCC
$3.21B
$2.91M 0.04%
72,943
+2,490
+4% +$99.4K
ZD icon
618
Ziff Davis
ZD
$1.5B
$2.91M 0.04%
48,305
+502
+1% +$30.2K
JBLU icon
619
JetBlue
JBLU
$1.85B
$2.9M 0.04%
256,328
+3,965
+2% +$44.9K
AN icon
620
AutoNation
AN
$8.42B
$2.9M 0.04%
54,782
+1,224
+2% +$64.8K
LUV icon
621
Southwest Airlines
LUV
$16.3B
$2.9M 0.04%
77,293
+3,875
+5% +$145K
DCOM
622
DELISTED
Dime Community Bancshares
DCOM
$2.89M 0.04%
255,358
-8,050
-3% -$91K
BHVN
623
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.89M 0.04%
44,372
-7,592
-15% -$494K
CERN
624
DELISTED
Cerner Corp
CERN
$2.88M 0.04%
39,887
-1,357
-3% -$98.1K
DTE icon
625
DTE Energy
DTE
$28.2B
$2.88M 0.04%
29,401
-1,118
-4% -$109K
23 24
25
26 27