MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$1.33B
Cap. Flow
+$85M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.3M
2
TSLA icon
Tesla
TSLA
+$67.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
5
CNXC icon
Concentrix
CNXC
+$9.66M

Top Sells

1
SNX icon
TD Synnex
SNX
+$12.6M
2
POOL icon
Pool Corp
POOL
+$12M
3
AAPL icon
Apple
AAPL
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$8.73M
5
ENPH icon
Enphase Energy
ENPH
+$6.71M

Sector Composition

1 Technology 18.13%
2 Financials 11.45%
3 Consumer Discretionary 11.32%
4 Healthcare 11.13%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
601
DELISTED
Kansas City Southern
KSU
$3.77M 0.04%
18,451
+6,075
+49% +$1.24M
HXL icon
602
Hexcel
HXL
$4.94B
$3.76M 0.04%
77,544
-1,305
-2% -$63.3K
PAYX icon
603
Paychex
PAYX
$47.5B
$3.76M 0.04%
40,298
-1,394
-3% -$130K
RYN icon
604
Rayonier
RYN
$4.02B
$3.75M 0.04%
133,995
-586
-0.4% -$16.4K
ARGO
605
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.74M 0.04%
85,498
– –
PK icon
606
Park Hotels & Resorts
PK
$2.41B
$3.73M 0.04%
217,236
-4,481
-2% -$76.9K
BHVN
607
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.73M 0.04%
43,460
-912
-2% -$78.2K
QLYS icon
608
Qualys
QLYS
$4.77B
$3.72M 0.04%
30,549
-1,408
-4% -$172K
ES icon
609
Eversource Energy
ES
$24.3B
$3.72M 0.04%
43,017
-1,577
-4% -$136K
CMBM icon
610
Cambium Networks
CMBM
$20.3M
$3.72M 0.04%
+148,299
New +$3.72M
HIG icon
611
Hartford Financial Services
HIG
$37B
$3.71M 0.04%
75,832
+1,234
+2% +$60.4K
QTS
612
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.71M 0.04%
59,928
+92
+0.2% +$5.69K
VTRS icon
613
Viatris
VTRS
$11.2B
$3.7M 0.04%
+197,668
New +$3.7M
VLY icon
614
Valley National Bancorp
VLY
$5.96B
$3.7M 0.04%
379,753
-1,319
-0.3% -$12.9K
FCN icon
615
FTI Consulting
FCN
$5.27B
$3.69M 0.04%
33,065
-954
-3% -$107K
AFL icon
616
Aflac
AFL
$58B
$3.69M 0.04%
82,904
-3,282
-4% -$146K
WEN icon
617
Wendy's
WEN
$1.84B
$3.66M 0.04%
167,141
-168
-0.1% -$3.68K
QRVO icon
618
Qorvo
QRVO
$8.01B
$3.66M 0.04%
22,004
-657
-3% -$109K
ARRY icon
619
Array Technologies
ARRY
$1.19B
$3.66M 0.04%
+84,775
New +$3.66M
EOG icon
620
EOG Resources
EOG
$64.2B
$3.65M 0.04%
73,188
-2,342
-3% -$117K
WEC icon
621
WEC Energy
WEC
$35.7B
$3.65M 0.04%
39,602
-1,310
-3% -$121K
WING icon
622
Wingstop
WING
$7.47B
$3.63M 0.04%
27,346
-562
-2% -$74.5K
HE icon
623
Hawaiian Electric Industries
HE
$2.1B
$3.62M 0.04%
102,213
+117
+0.1% +$4.14K
CTVA icon
624
Corteva
CTVA
$47.6B
$3.62M 0.04%
93,355
-4,204
-4% -$163K
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
$3.61M 0.04%
90,574
-3,338
-4% -$133K
23 24
25
26 27