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
WDC icon
851
Western Digital
WDC
$33.4B
$1.78M 0.02%
64,405
-8,853
-12% -$245K
BF.B icon
852
Brown-Forman Class B
BF.B
$12.9B
$1.77M 0.02%
23,559
-1,038
-4% -$78.2K
CHRS icon
853
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$1.77M 0.02%
96,704
+93,751
+3,175% +$1.72M
CAH icon
854
Cardinal Health
CAH
$35.6B
$1.77M 0.02%
37,714
-2,073
-5% -$97.3K
CVLT icon
855
Commault Systems
CVLT
$7.84B
$1.77M 0.02%
43,328
+3,812
+10% +$156K
ZBRA icon
856
Zebra Technologies
ZBRA
$15.6B
$1.76M 0.02%
6,989
-333
-5% -$84K
CADE icon
857
Cadence Bank
CADE
$6.94B
$1.76M 0.02%
90,909
-1,265
-1% -$24.5K
LEG icon
858
Leggett & Platt
LEG
$1.34B
$1.76M 0.02%
42,781
+24,817
+138% +$1.02M
TRIP icon
859
TripAdvisor
TRIP
$2.06B
$1.76M 0.02%
89,829
-4,576
-5% -$89.7K
NUE icon
860
Nucor
NUE
$32.6B
$1.76M 0.02%
39,184
-15,170
-28% -$681K
KAR icon
861
Openlane
KAR
$3.12B
$1.74M 0.02%
121,051
-1,123
-0.9% -$16.2K
SJM icon
862
J.M. Smucker
SJM
$11.8B
$1.74M 0.02%
15,042
-2,779
-16% -$321K
IR icon
863
Ingersoll Rand
IR
$31.9B
$1.73M 0.02%
48,577
+1,219
+3% +$43.4K
TDS icon
864
Telephone and Data Systems
TDS
$4.45B
$1.73M 0.02%
93,771
+2,450
+3% +$45.2K
MAA icon
865
Mid-America Apartment Communities
MAA
$16.6B
$1.73M 0.02%
14,882
-916
-6% -$106K
TER icon
866
Teradyne
TER
$18.4B
$1.72M 0.02%
21,698
-131,398
-86% -$10.4M
CFG icon
867
Citizens Financial Group
CFG
$22.3B
$1.71M 0.02%
67,739
-3,440
-5% -$86.9K
GT icon
868
Goodyear
GT
$2.45B
$1.7M 0.02%
222,202
+7,067
+3% +$54.2K
JACK icon
869
Jack in the Box
JACK
$342M
$1.69M 0.02%
21,293
+340
+2% +$27K
DAN icon
870
Dana Inc
DAN
$2.73B
$1.68M 0.02%
136,217
+4,339
+3% +$53.5K
SAFT icon
871
Safety Insurance
SAFT
$1.09B
$1.68M 0.02%
24,272
+334
+1% +$23.1K
LNT icon
872
Alliant Energy
LNT
$16.4B
$1.68M 0.02%
32,448
-1,293
-4% -$66.8K
TRN icon
873
Trinity Industries
TRN
$2.28B
$1.67M 0.02%
85,692
-2,781
-3% -$54.2K
URI icon
874
United Rentals
URI
$60.8B
$1.67M 0.02%
9,557
-291
-3% -$50.8K
CE icon
875
Celanese
CE
$4.84B
$1.66M 0.02%
15,435
-485
-3% -$52.1K
33 34
35
36 37