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
FOLD icon
626
Amicus Therapeutics
FOLD
$2.45B
$2.87M 0.04%
203,409
-34,845
-15% -$492K
ACIW icon
627
ACI Worldwide
ACIW
$5.17B
$2.87M 0.04%
109,814
+2,894
+3% +$75.6K
WDFC icon
628
WD-40
WDFC
$2.84B
$2.85M 0.04%
15,064
-5,870
-28% -$1.11M
CPRT icon
629
Copart
CPRT
$46.8B
$2.84M 0.04%
107,988
-6,048
-5% -$159K
SLM icon
630
SLM Corp
SLM
$6.06B
$2.84M 0.04%
350,383
-1,841
-0.5% -$14.9K
RELL icon
631
Richardson Electronics
RELL
$142M
$2.83M 0.04%
679,227
-17,085
-2% -$71.2K
DLTR icon
632
Dollar Tree
DLTR
$20.3B
$2.82M 0.04%
30,891
-1,324
-4% -$121K
SLB icon
633
Schlumberger
SLB
$54.3B
$2.82M 0.04%
181,037
-10,378
-5% -$161K
CTVA icon
634
Corteva
CTVA
$49.3B
$2.81M 0.04%
97,559
-5,686
-6% -$164K
VMC icon
635
Vulcan Materials
VMC
$39.5B
$2.81M 0.04%
20,724
-585
-3% -$79.3K
ONEM
636
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$2.8M 0.04%
98,542
-593
-0.6% -$16.8K
TSN icon
637
Tyson Foods
TSN
$19.9B
$2.78M 0.04%
46,773
-1,485
-3% -$88.3K
VLO icon
638
Valero Energy
VLO
$49.4B
$2.77M 0.04%
63,993
-3,971
-6% -$172K
HSY icon
639
Hershey
HSY
$37.7B
$2.77M 0.04%
19,328
-919
-5% -$132K
NKTR icon
640
Nektar Therapeutics
NKTR
$864M
$2.77M 0.04%
11,113
+181
+2% +$45.1K
HIG icon
641
Hartford Financial Services
HIG
$37.1B
$2.75M 0.04%
74,598
-11,520
-13% -$425K
KSS icon
642
Kohl's
KSS
$1.76B
$2.74M 0.04%
147,878
+126,532
+593% +$2.34M
O icon
643
Realty Income
O
$54.7B
$2.74M 0.04%
46,495
-1,132
-2% -$66.6K
STT icon
644
State Street
STT
$31.7B
$2.73M 0.04%
46,065
-2,408
-5% -$143K
SIVB
645
DELISTED
SVB Financial Group
SIVB
$2.72M 0.04%
11,311
-291
-3% -$70K
EOG icon
646
EOG Resources
EOG
$65.5B
$2.72M 0.04%
75,530
-3,267
-4% -$117K
EIX icon
647
Edison International
EIX
$21.4B
$2.71M 0.04%
53,344
-10,469
-16% -$532K
KWR icon
648
Quaker Houghton
KWR
$2.48B
$2.71M 0.04%
15,052
-1,334
-8% -$240K
J icon
649
Jacobs Solutions
J
$17.7B
$2.7M 0.04%
35,237
+13,756
+64% +$1.06M
MSM icon
650
MSC Industrial Direct
MSM
$5.13B
$2.7M 0.04%
42,630
-223
-0.5% -$14.1K
24 25
26
27 28