MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+7.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$3.67B
AUM Growth
+$279M
Cap. Flow
+$57M
Cap. Flow %
1.55%
Top 10 Hldgs %
9.93%
Holding
1,252
New
93
Increased
742
Reduced
342
Closed
34

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.28M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.02M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.14M
4
ENSG icon
The Ensign Group
ENSG
+$3.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.07M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.68M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$5.75M
4
AME icon
Ametek
AME
+$5.5M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$4.2M

Sector Composition

1 Financials 13.15%
2 Technology 12.58%
3 Industrials 11.41%
4 Healthcare 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAT icon
676
Brinker International
EAT
$6.99B
$1.65M 0.05%
40,722
-2,606
-6% -$106K
DOV icon
677
Dover
DOV
$24B
$1.65M 0.05%
27,364
-274
-1% -$16.5K
CTRA icon
678
Coterra Energy
CTRA
$18.3B
$1.65M 0.04%
44,139
-119
-0.3% -$4.44K
ROST icon
679
Ross Stores
ROST
$48.7B
$1.64M 0.04%
45,050
-338
-0.7% -$12.3K
EGP icon
680
EastGroup Properties
EGP
$8.8B
$1.64M 0.04%
27,676
– –
TPR icon
681
Tapestry
TPR
$21.8B
$1.64M 0.04%
30,014
+651
+2% +$35.5K
CNL
682
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.64M 0.04%
36,502
+868
+2% +$38.9K
SHW icon
683
Sherwin-Williams
SHW
$89.8B
$1.64M 0.04%
26,943
-39
-0.1% -$2.37K
TCBI icon
684
Texas Capital Bancshares
TCBI
$3.96B
$1.63M 0.04%
35,501
+895
+3% +$41.1K
FHN icon
685
First Horizon
FHN
$11.4B
$1.62M 0.04%
147,344
+4,259
+3% +$46.8K
FHI icon
686
Federated Hermes
FHI
$4.08B
$1.62M 0.04%
59,558
+2,949
+5% +$80.1K
ETR icon
687
Entergy
ETR
$39B
$1.62M 0.04%
51,142
+1,364
+3% +$43.1K
AZPN
688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.61M 0.04%
46,716
+1,181
+3% +$40.8K
K icon
689
Kellanova
K
$27.7B
$1.61M 0.04%
29,215
+1,480
+5% +$81.6K
MOS icon
690
The Mosaic Company
MOS
$10.2B
$1.61M 0.04%
37,454
+8,738
+30% +$376K
WSO icon
691
Watsco
WSO
$16.4B
$1.61M 0.04%
17,086
-799
-4% -$75.3K
RAI
692
DELISTED
Reynolds American Inc
RAI
$1.61M 0.04%
65,874
+1,082
+2% +$26.4K
SGI
693
Somnigroup International Inc.
SGI
$17.8B
$1.61M 0.04%
146,144
-1,556
-1% -$17.1K
NUE icon
694
Nucor
NUE
$32.7B
$1.6M 0.04%
32,673
-13
-0% -$637
HWC icon
695
Hancock Whitney
HWC
$5.31B
$1.6M 0.04%
51,014
+799
+2% +$25.1K
LSTR icon
696
Landstar System
LSTR
$4.53B
$1.6M 0.04%
28,549
+353
+1% +$19.8K
ZTS icon
697
Zoetis
ZTS
$66.9B
$1.59M 0.04%
51,117
+856
+2% +$26.6K
AVB icon
698
AvalonBay Communities
AVB
$27.7B
$1.59M 0.04%
12,512
+247
+2% +$31.4K
NWL icon
699
Newell Brands
NWL
$2.62B
$1.59M 0.04%
57,744
+343
+0.6% +$9.43K
HNT
700
DELISTED
HEALTH NET INC
HNT
$1.59M 0.04%
49,989
+2,819
+6% +$89.4K
26 27
28
29 30