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
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.01M 0.02%
347,881
-7,315
-2% -$42.3K
ETSY icon
902
Etsy
ETSY
$5.84B
$2M 0.02%
17,990
+29
+0.2% +$3.23K
VNO icon
903
Vornado Realty Trust
VNO
$8.25B
$1.99M 0.02%
129,589
+106,580
+463% +$1.64M
COKE icon
904
Coca-Cola Consolidated
COKE
$10.6B
$1.98M 0.02%
37,050
-750
-2% -$40.1K
MGM icon
905
MGM Resorts International
MGM
$9.4B
$1.98M 0.02%
44,518
-504
-1% -$22.4K
CRDO icon
906
Credo Technology Group
CRDO
$28B
$1.97M 0.02%
209,576
+29,904
+17% +$282K
NEU icon
907
NewMarket
NEU
$7.87B
$1.97M 0.02%
5,389
-205
-4% -$74.8K
PGNY icon
908
Progyny
PGNY
$1.94B
$1.94M 0.02%
60,482
-1,270
-2% -$40.8K
GDYN icon
909
Grid Dynamics Holdings
GDYN
$642M
$1.94M 0.02%
169,156
+33,622
+25% +$385K
PZZA icon
910
Papa John's
PZZA
$1.65B
$1.94M 0.02%
25,865
-539
-2% -$40.4K
ESS icon
911
Essex Property Trust
ESS
$17.2B
$1.93M 0.02%
9,246
-5
-0.1% -$1.05K
AMED
912
DELISTED
Amedisys
AMED
$1.92M 0.02%
26,143
-547
-2% -$40.2K
INCY icon
913
Incyte
INCY
$16.2B
$1.92M 0.02%
26,539
+99
+0.4% +$7.16K
LNT icon
914
Alliant Energy
LNT
$16.7B
$1.92M 0.02%
35,917
+60
+0.2% +$3.2K
POOL icon
915
Pool Corp
POOL
$12.2B
$1.91M 0.02%
5,592
+7
+0.1% +$2.4K
IVV icon
916
iShares Core S&P 500 ETF
IVV
$675B
$1.91M 0.02%
4,658
+551
+13% +$227K
TCBI icon
917
Texas Capital Bancshares
TCBI
$3.98B
$1.9M 0.02%
38,837
-2,163
-5% -$106K
JBLU icon
918
JetBlue
JBLU
$1.84B
$1.9M 0.02%
260,555
-5,474
-2% -$39.9K
PHM icon
919
Pultegroup
PHM
$27B
$1.88M 0.02%
32,323
-261
-0.8% -$15.2K
LIVN icon
920
LivaNova
LIVN
$3.07B
$1.88M 0.02%
43,064
-901
-2% -$39.3K
INSM icon
921
Insmed
INSM
$30.8B
$1.87M 0.02%
109,857
-5,065
-4% -$86.4K
FULT icon
922
Fulton Financial
FULT
$3.54B
$1.86M 0.02%
134,843
-2,745
-2% -$37.9K
PDCO
923
DELISTED
Patterson Companies, Inc.
PDCO
$1.86M 0.02%
69,518
-1,651
-2% -$44.2K
CZR icon
924
Caesars Entertainment
CZR
$5.22B
$1.86M 0.02%
38,122
+51
+0.1% +$2.49K
ENR icon
925
Energizer
ENR
$2.02B
$1.85M 0.02%
53,442
-990
-2% -$34.4K
35 36
37
38 39