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
ISBC
676
DELISTED
Investors Bancorp, Inc.
ISBC
$2.59M 0.03%
357,039
+122,193
+52% +$887K
BLKB icon
677
Blackbaud
BLKB
$3.37B
$2.59M 0.03%
46,370
+483
+1% +$27K
FGEN icon
678
FibroGen
FGEN
$50.1M
$2.59M 0.03%
2,517
-434
-15% -$446K
DAL icon
679
Delta Air Lines
DAL
$39.5B
$2.58M 0.03%
84,502
+6,464
+8% +$198K
FATE icon
680
Fate Therapeutics
FATE
$119M
$2.58M 0.03%
64,580
-11,050
-15% -$442K
PLXS icon
681
Plexus
PLXS
$3.8B
$2.57M 0.03%
36,364
+1,125
+3% +$79.4K
RSG icon
682
Republic Services
RSG
$72.2B
$2.57M 0.03%
27,510
-1,124
-4% -$105K
SYNA icon
683
Synaptics
SYNA
$2.78B
$2.56M 0.03%
31,886
+362
+1% +$29.1K
PNFP icon
684
Pinnacle Financial Partners
PNFP
$7.6B
$2.56M 0.03%
71,777
+4,116
+6% +$147K
ACAD icon
685
Acadia Pharmaceuticals
ACAD
$4.06B
$2.55M 0.03%
61,862
-9,844
-14% -$406K
KHC icon
686
Kraft Heinz
KHC
$31.6B
$2.55M 0.03%
85,154
-268
-0.3% -$8.03K
KOD icon
687
Kodiak Sciences
KOD
$527M
$2.55M 0.03%
43,012
-7,402
-15% -$438K
AES icon
688
AES
AES
$9.17B
$2.54M 0.03%
140,249
-1,985
-1% -$36K
CBRL icon
689
Cracker Barrel
CBRL
$1.15B
$2.54M 0.03%
22,156
+143
+0.6% +$16.4K
COHR
690
DELISTED
Coherent Inc
COHR
$2.53M 0.03%
22,838
+732
+3% +$81.2K
DGX icon
691
Quest Diagnostics
DGX
$20.4B
$2.53M 0.03%
22,061
-824
-4% -$94.3K
PZZA icon
692
Papa John's
PZZA
$1.66B
$2.51M 0.03%
30,539
+9,866
+48% +$812K
ALE icon
693
Allete
ALE
$3.69B
$2.51M 0.03%
48,506
+123
+0.3% +$6.37K
EFX icon
694
Equifax
EFX
$32.3B
$2.5M 0.03%
15,958
-718
-4% -$113K
IWC icon
695
iShares Micro-Cap ETF
IWC
$954M
$2.5M 0.03%
27,616
-4,689
-15% -$424K
CCXI
696
DELISTED
ChemoCentryx, Inc.
CCXI
$2.5M 0.03%
45,558
-7,793
-15% -$427K
CDP icon
697
COPT Defense Properties
CDP
$3.47B
$2.49M 0.03%
105,058
-512
-0.5% -$12.1K
VMI icon
698
Valmont Industries
VMI
$7.59B
$2.49M 0.03%
20,051
+150
+0.8% +$18.6K
COLM icon
699
Columbia Sportswear
COLM
$3.05B
$2.49M 0.03%
28,611
+2,026
+8% +$176K
TNL icon
700
Travel + Leisure Co
TNL
$4.14B
$2.49M 0.03%
80,895
+2,603
+3% +$80.1K
26 27
28
29 30