MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$653M
Cap. Flow
+$82.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
4
ARWR icon
Arrowhead Research
ARWR
+$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.42M

Top Sells

1
CELG
Celgene Corp
CELG
+$12.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M

Sector Composition

1 Technology 16.29%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
751
Skyworks Solutions
SWKS
$11.1B
$2.75M 0.04%
22,721
-187
-0.8% -$22.6K
HOMB icon
752
Home BancShares
HOMB
$5.79B
$2.74M 0.04%
139,575
+720
+0.5% +$14.2K
QRVO icon
753
Qorvo
QRVO
$8.12B
$2.73M 0.03%
23,453
-13
-0.1% -$1.51K
BL icon
754
BlackLine
BL
$3.41B
$2.72M 0.03%
+52,825
New +$2.72M
CC icon
755
Chemours
CC
$2.51B
$2.71M 0.03%
149,973
+5,014
+3% +$90.7K
KHC icon
756
Kraft Heinz
KHC
$31.4B
$2.71M 0.03%
84,441
+1,033
+1% +$33.2K
EVR icon
757
Evercore
EVR
$13.3B
$2.71M 0.03%
36,236
-617
-2% -$46.1K
CADE icon
758
Cadence Bank
CADE
$6.96B
$2.71M 0.03%
86,170
+2,398
+3% +$75.3K
ENOV icon
759
Enovis
ENOV
$1.81B
$2.7M 0.03%
43,153
-35
-0.1% -$2.19K
TDC icon
760
Teradata
TDC
$2.04B
$2.7M 0.03%
100,831
-1,078
-1% -$28.9K
VRSN icon
761
VeriSign
VRSN
$27B
$2.69M 0.03%
13,949
-35
-0.3% -$6.75K
ALGN icon
762
Align Technology
ALGN
$9.85B
$2.68M 0.03%
9,619
-92
-0.9% -$25.7K
BXP icon
763
Boston Properties
BXP
$12.1B
$2.68M 0.03%
19,457
+252
+1% +$34.7K
FMC icon
764
FMC
FMC
$4.77B
$2.68M 0.03%
26,859
+12
+0% +$1.2K
ADEA icon
765
Adeia
ADEA
$1.71B
$2.65M 0.03%
540,884
-454,243
-46% -$2.22M
RDFN
766
DELISTED
Redfin
RDFN
$2.65M 0.03%
125,186
-888
-0.7% -$18.8K
CDNS icon
767
Cadence Design Systems
CDNS
$96.7B
$2.64M 0.03%
38,086
+442
+1% +$30.7K
KEYS icon
768
Keysight
KEYS
$29.6B
$2.63M 0.03%
25,612
+449
+2% +$46.1K
LM
769
DELISTED
Legg Mason, Inc.
LM
$2.63M 0.03%
73,223
+398
+0.5% +$14.3K
ZION icon
770
Zions Bancorporation
ZION
$8.6B
$2.63M 0.03%
50,592
-476
-0.9% -$24.7K
BCC icon
771
Boise Cascade
BCC
$3.32B
$2.62M 0.03%
71,627
-50,639
-41% -$1.85M
CLX icon
772
Clorox
CLX
$15.2B
$2.61M 0.03%
16,966
+42
+0.2% +$6.45K
GATX icon
773
GATX Corp
GATX
$6.11B
$2.61M 0.03%
31,439
-353
-1% -$29.2K
PCH icon
774
PotlatchDeltic
PCH
$3.3B
$2.6M 0.03%
60,149
+165
+0.3% +$7.14K
UAL icon
775
United Airlines
UAL
$35.4B
$2.6M 0.03%
29,497
-360
-1% -$31.7K
29 30
31
32 33