MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+8.61%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.8B
AUM Growth
+$386M
Cap. Flow
-$165M
Cap. Flow %
-1.88%
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
450
Reduced
964
Closed
37

Top Buys

1
LIN icon
Linde
LIN
+$26.8M
2
PANW icon
Palo Alto Networks
PANW
+$11.1M
3
CCK icon
Crown Holdings
CCK
+$7.86M
4
OVV icon
Ovintiv
OVV
+$6.86M
5
CR icon
Crane Co
CR
+$6.15M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.5M
2
BLDR icon
Builders FirstSource
BLDR
+$13.8M
3
AXON icon
Axon Enterprise
AXON
+$8.47M
4
CXT icon
Crane NXT
CXT
+$7.27M
5
MLI icon
Mueller Industries
MLI
+$4.97M

Sector Composition

1 Technology 23%
2 Healthcare 12.16%
3 Financials 11.86%
4 Industrials 11.72%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
726
Frontier Communications
FYBR
$9.36B
$3.01M 0.03%
161,411
-17,903
-10% -$334K
ETRN
727
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3M 0.03%
314,247
-33,634
-10% -$322K
FNB icon
728
FNB Corp
FNB
$5.89B
$3M 0.03%
262,491
-27,233
-9% -$312K
DOC icon
729
Healthpeak Properties
DOC
$12.5B
$3M 0.03%
149,218
+71,065
+91% +$1.43M
WLK icon
730
Westlake Corp
WLK
$11.2B
$2.99M 0.03%
25,069
-2,620
-9% -$313K
IRT icon
731
Independence Realty Trust
IRT
$4.12B
$2.98M 0.03%
163,590
-16,459
-9% -$300K
SYF icon
732
Synchrony
SYF
$28.2B
$2.98M 0.03%
87,734
+646
+0.7% +$21.9K
ONB icon
733
Old National Bancorp
ONB
$8.73B
$2.97M 0.03%
212,896
-22,750
-10% -$317K
DGII icon
734
Digi International
DGII
$1.33B
$2.97M 0.03%
75,296
+1,036
+1% +$40.8K
BDC icon
735
Belden
BDC
$5.27B
$2.96M 0.03%
30,910
-3,551
-10% -$340K
VRSN icon
736
VeriSign
VRSN
$26.8B
$2.95M 0.03%
13,037
-80
-0.6% -$18.1K
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 0.03%
103,229
+560
+0.5% +$16K
TEX icon
738
Terex
TEX
$3.51B
$2.94M 0.03%
49,152
-5,185
-10% -$310K
VC icon
739
Visteon
VC
$3.5B
$2.94M 0.03%
20,469
-2,174
-10% -$312K
THG icon
740
Hanover Insurance
THG
$6.44B
$2.94M 0.03%
25,990
-2,652
-9% -$300K
DOCS icon
741
Doximity
DOCS
$13B
$2.92M 0.03%
+85,960
New +$2.92M
MAN icon
742
ManpowerGroup
MAN
$1.78B
$2.92M 0.03%
36,805
-3,900
-10% -$310K
IFF icon
743
International Flavors & Fragrances
IFF
$16.8B
$2.92M 0.03%
36,688
+207
+0.6% +$16.5K
UBSI icon
744
United Bankshares
UBSI
$5.38B
$2.91M 0.03%
98,147
-9,891
-9% -$293K
FICO icon
745
Fair Isaac
FICO
$37.3B
$2.91M 0.03%
3,597
+2
+0.1% +$1.62K
MZTI
746
The Marzetti Company Common Stock
MZTI
$5.06B
$2.9M 0.03%
14,425
-1,549
-10% -$311K
ITCI
747
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.89M 0.03%
45,700
+8,529
+23% +$540K
SKY icon
748
Champion Homes, Inc.
SKY
$4.33B
$2.89M 0.03%
44,194
-3,377
-7% -$221K
EXR icon
749
Extra Space Storage
EXR
$31.3B
$2.89M 0.03%
19,423
-3,678
-16% -$547K
HE icon
750
Hawaiian Electric Industries
HE
$2.09B
$2.88M 0.03%
79,643
-8,428
-10% -$305K
28 29
30
31 32