MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$1.33B
Cap. Flow
+$85M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.3M
2
TSLA icon
Tesla
TSLA
+$67.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
5
CNXC icon
Concentrix
CNXC
+$9.66M

Top Sells

1
SNX icon
TD Synnex
SNX
+$12.6M
2
POOL icon
Pool Corp
POOL
+$12M
3
AAPL icon
Apple
AAPL
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$8.73M
5
ENPH icon
Enphase Energy
ENPH
+$6.71M

Sector Composition

1 Technology 18.13%
2 Financials 11.45%
3 Consumer Discretionary 11.32%
4 Healthcare 11.13%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENS icon
676
EnerSys
ENS
$4B
$3.29M 0.04%
39,612
-455
-1% -$37.8K
EQT icon
677
EQT Corp
EQT
$31.8B
$3.28M 0.04%
258,247
-6,545
-2% -$83.2K
ASB icon
678
Associated Banc-Corp
ASB
$4.35B
$3.27M 0.04%
191,884
-1,554
-0.8% -$26.5K
AVT icon
679
Avnet
AVT
$4.46B
$3.27M 0.04%
93,043
+345
+0.4% +$12.1K
MUSA icon
680
Murphy USA
MUSA
$7.53B
$3.27M 0.04%
24,951
-375
-1% -$49.1K
SWX icon
681
Southwest Gas
SWX
$5.65B
$3.25M 0.04%
53,509
+1,402
+3% +$85.2K
STT icon
682
State Street
STT
$31.9B
$3.24M 0.04%
44,566
-1,499
-3% -$109K
JWN
683
DELISTED
Nordstrom
JWN
$3.24M 0.04%
103,857
+1,990
+2% +$62.1K
OLN icon
684
Olin
OLN
$3.02B
$3.24M 0.04%
131,981
-20,575
-13% -$505K
BKR icon
685
Baker Hughes
BKR
$45.8B
$3.24M 0.04%
155,165
+45,930
+42% +$958K
DLTR icon
686
Dollar Tree
DLTR
$19.9B
$3.24M 0.04%
29,944
-947
-3% -$102K
ACAD icon
687
Acadia Pharmaceuticals
ACAD
$3.98B
$3.23M 0.04%
60,450
-1,412
-2% -$75.5K
DAL icon
688
Delta Air Lines
DAL
$39.1B
$3.22M 0.04%
80,054
-4,448
-5% -$179K
NVRO
689
DELISTED
NEVRO CORP.
NVRO
$3.22M 0.04%
18,579
-388
-2% -$67.2K
AES icon
690
AES
AES
$9.17B
$3.21M 0.04%
136,645
-3,604
-3% -$84.7K
CLX icon
691
Clorox
CLX
$15.1B
$3.21M 0.04%
15,885
-720
-4% -$145K
IWC icon
692
iShares Micro-Cap ETF
IWC
$948M
$3.21M 0.04%
27,023
-593
-2% -$70.4K
NJR icon
693
New Jersey Resources
NJR
$4.74B
$3.21M 0.04%
90,151
-88
-0.1% -$3.13K
RELL icon
694
Richardson Electronics
RELL
$141M
$3.2M 0.04%
679,227
– –
SPNE
695
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.2M 0.04%
183,210
– –
SNX icon
696
TD Synnex
SNX
$12.5B
$3.17M 0.04%
38,873
-154,715
-80% -$12.6M
BYD icon
697
Boyd Gaming
BYD
$6.79B
$3.16M 0.04%
73,653
-358
-0.5% -$15.4K
GO icon
698
Grocery Outlet
GO
$1.74B
$3.16M 0.04%
80,443
+2,434
+3% +$95.5K
SITM icon
699
SiTime
SITM
$6.76B
$3.14M 0.04%
28,061
-26,640
-49% -$2.98M
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
$3.12M 0.04%
206,112
-121
-0.1% -$1.83K
26 27
28
29 30