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
SLGN icon
651
Silgan Holdings
SLGN
$4.75B
$2.7M 0.04%
73,292
+840
+1% +$30.9K
VRSN icon
652
VeriSign
VRSN
$26.8B
$2.69M 0.04%
13,147
-733
-5% -$150K
WWE
653
DELISTED
World Wrestling Entertainment
WWE
$2.69M 0.04%
66,466
-2,626
-4% -$106K
ENS icon
654
EnerSys
ENS
$4B
$2.69M 0.04%
40,067
-289
-0.7% -$19.4K
HAIN icon
655
Hain Celestial
HAIN
$188M
$2.68M 0.04%
78,177
+4,179
+6% +$143K
UNVR
656
DELISTED
Univar Solutions Inc.
UNVR
$2.68M 0.04%
158,636
+29,550
+23% +$499K
UPWK icon
657
Upwork
UPWK
$2.16B
$2.67M 0.04%
+152,889
New +$2.67M
FTNT icon
658
Fortinet
FTNT
$62.1B
$2.67M 0.04%
113,145
+20,990
+23% +$495K
INSM icon
659
Insmed
INSM
$30.8B
$2.66M 0.04%
82,832
-14,154
-15% -$455K
VYX icon
660
NCR Voyix
VYX
$1.81B
$2.66M 0.04%
195,905
+1,216
+0.6% +$16.5K
FE icon
661
FirstEnergy
FE
$25B
$2.66M 0.04%
92,510
-21,067
-19% -$605K
XLRN
662
DELISTED
Acceleron Pharma Inc.
XLRN
$2.65M 0.04%
23,522
-21,597
-48% -$2.43M
WST icon
663
West Pharmaceutical
WST
$18.8B
$2.65M 0.04%
9,624
-439
-4% -$121K
HXL icon
664
Hexcel
HXL
$5.03B
$2.65M 0.04%
78,849
+1,176
+2% +$39.4K
AJG icon
665
Arthur J. Gallagher & Co
AJG
$76.5B
$2.64M 0.04%
25,036
-1,066
-4% -$113K
NVRO
666
DELISTED
NEVRO CORP.
NVRO
$2.64M 0.04%
18,967
-3,245
-15% -$452K
KEYS icon
667
Keysight
KEYS
$29.6B
$2.63M 0.04%
26,666
-1,009
-4% -$99.7K
FMC icon
668
FMC
FMC
$4.73B
$2.63M 0.04%
24,850
-670
-3% -$71K
IJR icon
669
iShares Core S&P Small-Cap ETF
IJR
$86.7B
$2.62M 0.04%
37,344
+25,233
+208% +$1.77M
UBSI icon
670
United Bankshares
UBSI
$5.37B
$2.62M 0.04%
122,109
-291
-0.2% -$6.25K
SPNE
671
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.62M 0.04%
183,210
-5,629
-3% -$80.5K
CDNA icon
672
CareDx
CDNA
$728M
$2.61M 0.03%
68,818
-11,839
-15% -$449K
VLY icon
673
Valley National Bancorp
VLY
$6.03B
$2.61M 0.03%
381,072
+8,738
+2% +$59.8K
CPAY icon
674
Corpay
CPAY
$22.1B
$2.6M 0.03%
10,931
-440
-4% -$105K
SPG icon
675
Simon Property Group
SPG
$59.8B
$2.6M 0.03%
40,158
-2,131
-5% -$138K
25 26
27
28 29