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
MLKN icon
876
MillerKnoll
MLKN
$1.44B
$1.65M 0.02%
54,830
-995
-2% -$30K
IDCC icon
877
InterDigital
IDCC
$7.7B
$1.65M 0.02%
28,863
+493
+2% +$28.1K
ULTA icon
878
Ulta Beauty
ULTA
$23.1B
$1.65M 0.02%
7,349
-440
-6% -$98.5K
CIT
879
DELISTED
CIT Group Inc.
CIT
$1.65M 0.02%
92,922
-706
-0.8% -$12.5K
FLIR
880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.64M 0.02%
45,861
+27,975
+156% +$1M
MTX icon
881
Minerals Technologies
MTX
$1.98B
$1.64M 0.02%
31,992
-125
-0.4% -$6.39K
TRHC
882
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.64M 0.02%
40,098
-4,933
-11% -$201K
EXPE icon
883
Expedia Group
EXPE
$26.7B
$1.63M 0.02%
17,757
-692
-4% -$63.4K
TIF
884
DELISTED
Tiffany & Co.
TIF
$1.63M 0.02%
14,035
-757
-5% -$87.7K
JKHY icon
885
Jack Henry & Associates
JKHY
$11.8B
$1.62M 0.02%
9,988
-563
-5% -$91.5K
PHM icon
886
Pultegroup
PHM
$26.7B
$1.61M 0.02%
34,833
+28
+0.1% +$1.3K
HTBK icon
887
Heritage Commerce
HTBK
$630M
$1.61M 0.02%
241,784
-79,561
-25% -$529K
GNW icon
888
Genworth Financial
GNW
$3.51B
$1.6M 0.02%
476,945
+15,757
+3% +$52.8K
SDGR icon
889
Schrodinger
SDGR
$1.38B
$1.6M 0.02%
33,586
+1,496
+5% +$71.1K
OI icon
890
O-I Glass
OI
$1.95B
$1.59M 0.02%
149,892
+6,853
+5% +$72.6K
PEBO icon
891
Peoples Bancorp
PEBO
$1.09B
$1.59M 0.02%
83,067
-53,565
-39% -$1.02M
CBOE icon
892
Cboe Global Markets
CBOE
$24.5B
$1.58M 0.02%
18,035
-1,040
-5% -$91.2K
FBIN icon
893
Fortune Brands Innovations
FBIN
$7.05B
$1.58M 0.02%
21,369
-1,329
-6% -$98.3K
WAT icon
894
Waters Corp
WAT
$18B
$1.58M 0.02%
8,053
-536
-6% -$105K
DY icon
895
Dycom Industries
DY
$7.51B
$1.57M 0.02%
29,792
+410
+1% +$21.7K
HST icon
896
Host Hotels & Resorts
HST
$12.1B
$1.57M 0.02%
145,480
-5,243
-3% -$56.6K
CTO
897
CTO Realty Growth
CTO
$561M
$1.57M 0.02%
131,003
-4,086
-3% -$48.9K
HPE icon
898
Hewlett Packard
HPE
$32.8B
$1.56M 0.02%
166,862
-6,970
-4% -$65.3K
LDOS icon
899
Leidos
LDOS
$23.1B
$1.56M 0.02%
17,446
-918
-5% -$81.8K
NAVI icon
900
Navient
NAVI
$1.29B
$1.55M 0.02%
183,814
+23,256
+14% +$196K
34 35
36
37 38