MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+8.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.42B
AUM Growth
+$384M
Cap. Flow
-$52.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
3
DB icon
Deutsche Bank
DB
+$7.87M
4
ARMK icon
Aramark
ARMK
+$7.5M
5
USFD icon
US Foods
USFD
+$6.08M

Top Sells

1
LIN icon
Linde
LIN
+$23M
2
FICO icon
Fair Isaac
FICO
+$11.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10M
4
MTRN icon
Materion
MTRN
+$9.29M
5
STOR
STORE Capital Corporation
STOR
+$6.99M

Sector Composition

1 Technology 21.12%
2 Financials 12.42%
3 Healthcare 12.41%
4 Industrials 11.74%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMKR icon
876
Amkor Technology
AMKR
$6.29B
$2.1M 0.03%
80,820
-1,695
-2% -$44.1K
PAYC icon
877
Paycom
PAYC
$12.5B
$2.1M 0.02%
6,901
-43
-0.6% -$13.1K
KSS icon
878
Kohl's
KSS
$1.71B
$2.1M 0.02%
89,120
-6,847
-7% -$161K
JBHT icon
879
JB Hunt Transport Services
JBHT
$13.4B
$2.09M 0.02%
11,935
+45
+0.4% +$7.9K
MP icon
880
MP Materials
MP
$11.2B
$2.09M 0.02%
74,060
-1,560
-2% -$44K
TXT icon
881
Textron
TXT
$14.5B
$2.09M 0.02%
29,539
+50
+0.2% +$3.53K
UAL icon
882
United Airlines
UAL
$34.5B
$2.08M 0.02%
47,049
+78
+0.2% +$3.45K
AVY icon
883
Avery Dennison
AVY
$12.9B
$2.07M 0.02%
11,588
+20
+0.2% +$3.58K
LKQ icon
884
LKQ Corp
LKQ
$8.31B
$2.06M 0.02%
36,350
+60
+0.2% +$3.41K
CPT icon
885
Camden Property Trust
CPT
$11.7B
$2.05M 0.02%
19,595
+537
+3% +$56.3K
EXPE icon
886
Expedia Group
EXPE
$27.5B
$2.05M 0.02%
21,171
-351
-2% -$34.1K
RCL icon
887
Royal Caribbean
RCL
$91.4B
$2.05M 0.02%
31,418
+59
+0.2% +$3.85K
ENOV icon
888
Enovis
ENOV
$1.81B
$2.05M 0.02%
38,333
-803
-2% -$43K
KRYS icon
889
Krystal Biotech
KRYS
$4.16B
$2.05M 0.02%
25,551
-1,177
-4% -$94.2K
BG icon
890
Bunge Global
BG
$16.3B
$2.05M 0.02%
+21,412
New +$2.05M
CNO icon
891
CNO Financial Group
CNO
$3.8B
$2.04M 0.02%
92,026
-1,979
-2% -$43.9K
CBOE icon
892
Cboe Global Markets
CBOE
$24.5B
$2.04M 0.02%
15,178
+25
+0.2% +$3.36K
CF icon
893
CF Industries
CF
$13.9B
$2.04M 0.02%
28,091
+45
+0.2% +$3.26K
CVLT icon
894
Commault Systems
CVLT
$7.82B
$2.03M 0.02%
35,849
-736
-2% -$41.8K
DOMO icon
895
Domo
DOMO
$701M
$2.03M 0.02%
143,147
-6,600
-4% -$93.7K
LDOS icon
896
Leidos
LDOS
$23.6B
$2.03M 0.02%
22,012
+33
+0.2% +$3.04K
NGVT icon
897
Ingevity
NGVT
$2.12B
$2.02M 0.02%
28,313
-594
-2% -$42.5K
CATY icon
898
Cathay General Bancorp
CATY
$3.39B
$2.02M 0.02%
58,559
-2,580
-4% -$89.1K
ITCI
899
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.01M 0.02%
+37,171
New +$2.01M
GO icon
900
Grocery Outlet
GO
$1.74B
$2.01M 0.02%
71,213
-1,495
-2% -$42.2K
34 35
36
37 38