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
LW icon
826
Lamb Weston
LW
$7.96B
$2.42M 0.03%
21,052
+364
+2% +$41.8K
ALE icon
827
Allete
ALE
$3.68B
$2.41M 0.03%
41,632
-4,357
-9% -$253K
ZD icon
828
Ziff Davis
ZD
$1.54B
$2.41M 0.03%
34,429
-3,542
-9% -$248K
RF icon
829
Regions Financial
RF
$24.1B
$2.4M 0.03%
134,952
+1,306
+1% +$23.3K
IWN icon
830
iShares Russell 2000 Value ETF
IWN
$12B
$2.39M 0.03%
+16,960
New +$2.39M
IRM icon
831
Iron Mountain
IRM
$29.2B
$2.38M 0.03%
41,944
+344
+0.8% +$19.5K
VLY icon
832
Valley National Bancorp
VLY
$6.03B
$2.38M 0.03%
307,514
-30,616
-9% -$237K
SILK
833
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.35M 0.03%
72,424
+9,178
+15% +$298K
IEX icon
834
IDEX
IEX
$12.4B
$2.35M 0.03%
10,918
+75
+0.7% +$16.1K
ENV
835
DELISTED
ENVESTNET, INC.
ENV
$2.34M 0.03%
39,483
-5,030
-11% -$299K
BLKB icon
836
Blackbaud
BLKB
$3.4B
$2.34M 0.03%
32,881
-3,018
-8% -$215K
CVLT icon
837
Commault Systems
CVLT
$8.04B
$2.32M 0.03%
32,005
-3,844
-11% -$279K
CAG icon
838
Conagra Brands
CAG
$9.31B
$2.32M 0.03%
68,830
+385
+0.6% +$13K
MODN
839
DELISTED
MODEL N, INC.
MODN
$2.31M 0.03%
65,469
-4,998
-7% -$177K
LOPE icon
840
Grand Canyon Education
LOPE
$5.88B
$2.31M 0.03%
22,355
-2,344
-9% -$242K
IJR icon
841
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$2.31M 0.03%
23,146
-15,160
-40% -$1.51M
BHF icon
842
Brighthouse Financial
BHF
$2.79B
$2.3M 0.03%
48,563
-6,458
-12% -$306K
GRMN icon
843
Garmin
GRMN
$46.4B
$2.3M 0.03%
22,031
+81
+0.4% +$8.45K
BBY icon
844
Best Buy
BBY
$16.5B
$2.3M 0.03%
28,031
-8,234
-23% -$675K
COHU icon
845
Cohu
COHU
$992M
$2.29M 0.03%
55,110
-28,995
-34% -$1.21M
BCO icon
846
Brink's
BCO
$4.9B
$2.29M 0.03%
33,702
-3,680
-10% -$250K
FOLD icon
847
Amicus Therapeutics
FOLD
$2.47B
$2.28M 0.03%
181,286
-13,855
-7% -$174K
SJM icon
848
J.M. Smucker
SJM
$11.8B
$2.27M 0.03%
15,401
+76
+0.5% +$11.2K
CHH icon
849
Choice Hotels
CHH
$5.33B
$2.27M 0.03%
19,326
-3,038
-14% -$357K
DGX icon
850
Quest Diagnostics
DGX
$20.5B
$2.27M 0.03%
16,151
+225
+1% +$31.6K
32 33
34
35 36