MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
-$50.4M
Cap. Flow
+$48.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
658
Reduced
954
Closed
32

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
4
MRNA icon
Moderna
MRNA
+$16.7M
5
ZUO
Zuora, Inc.
ZUO
+$10.7M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.5M
2
GE icon
GE Aerospace
GE
+$15.4M
3
TECH icon
Bio-Techne
TECH
+$14.1M
4
DAY icon
Dayforce
DAY
+$11M
5
SYNA icon
Synaptics
SYNA
+$10.4M

Sector Composition

1 Technology 17.41%
2 Financials 11.95%
3 Consumer Discretionary 11.21%
4 Healthcare 10.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
626
McKesson
MCK
$87.8B
$4.05M 0.04%
20,332
-344
-2% -$68.6K
WTFC icon
627
Wintrust Financial
WTFC
$9.17B
$4.04M 0.04%
50,291
-358
-0.7% -$28.8K
AJG icon
628
Arthur J. Gallagher & Co
AJG
$75.2B
$4.03M 0.04%
27,120
+393
+1% +$58.4K
AWK icon
629
American Water Works
AWK
$27B
$4.03M 0.04%
23,813
+132
+0.6% +$22.3K
PSX icon
630
Phillips 66
PSX
$53.1B
$4.02M 0.04%
57,466
+336
+0.6% +$23.5K
TSCO icon
631
Tractor Supply
TSCO
$31B
$4.02M 0.04%
99,160
-210
-0.2% -$8.51K
ETR icon
632
Entergy
ETR
$39.5B
$4.01M 0.04%
80,822
+256
+0.3% +$12.7K
LUV icon
633
Southwest Airlines
LUV
$16.3B
$4M 0.04%
77,835
+470
+0.6% +$24.2K
TKR icon
634
Timken Company
TKR
$5.32B
$4M 0.04%
61,166
+1,759
+3% +$115K
PK icon
635
Park Hotels & Resorts
PK
$2.36B
$3.99M 0.04%
208,491
-2,304
-1% -$44.1K
FLS icon
636
Flowserve
FLS
$7.35B
$3.98M 0.04%
114,850
+326
+0.3% +$11.3K
DTM icon
637
DT Midstream
DTM
$10.9B
$3.97M 0.04%
+85,935
New +$3.97M
QRVO icon
638
Qorvo
QRVO
$8.26B
$3.94M 0.04%
23,577
-148
-0.6% -$24.7K
DAL icon
639
Delta Air Lines
DAL
$40.1B
$3.94M 0.04%
92,462
+8,782
+10% +$374K
HE icon
640
Hawaiian Electric Industries
HE
$2.08B
$3.94M 0.04%
96,376
-436
-0.5% -$17.8K
UMPQ
641
DELISTED
Umpqua Holdings Corp
UMPQ
$3.93M 0.04%
194,092
-2,065
-1% -$41.8K
HRB icon
642
H&R Block
HRB
$6.73B
$3.93M 0.04%
157,054
+2,165
+1% +$54.1K
R icon
643
Ryder
R
$7.61B
$3.92M 0.04%
47,411
-259
-0.5% -$21.4K
FAST icon
644
Fastenal
FAST
$55.1B
$3.9M 0.04%
151,300
+978
+0.7% +$25.2K
SWKS icon
645
Skyworks Solutions
SWKS
$10.9B
$3.9M 0.04%
23,663
+113
+0.5% +$18.6K
ANSS
646
DELISTED
Ansys
ANSS
$3.9M 0.04%
11,446
+80
+0.7% +$27.2K
ARGO
647
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.89M 0.04%
74,465
-229
-0.3% -$12K
CPRT icon
648
Copart
CPRT
$46.9B
$3.89M 0.04%
112,116
+3,052
+3% +$106K
BALL icon
649
Ball Corp
BALL
$13.6B
$3.86M 0.04%
42,856
+32
+0.1% +$2.88K
PPL icon
650
PPL Corp
PPL
$26.5B
$3.86M 0.04%
138,298
+406
+0.3% +$11.3K
24 25
26
27 28