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
BDC icon
951
Belden
BDC
$5.21B
$1.31M 0.02%
41,955
+6,069
+17% +$189K
LUMN icon
952
Lumen
LUMN
$6.2B
$1.3M 0.02%
128,767
-5,657
-4% -$57.1K
WLY icon
953
John Wiley & Sons Class A
WLY
$2.2B
$1.3M 0.02%
40,864
-75
-0.2% -$2.38K
CPB icon
954
Campbell Soup
CPB
$9.9B
$1.29M 0.02%
26,739
+3,495
+15% +$169K
YELP icon
955
Yelp
YELP
$1.96B
$1.29M 0.02%
64,383
+4,429
+7% +$88.9K
BERY
956
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 0.02%
29,129
-1,152
-4% -$51.1K
GEO icon
957
The GEO Group
GEO
$3.15B
$1.28M 0.02%
113,143
-381,639
-77% -$4.33M
CAR icon
958
Avis
CAR
$5.53B
$1.28M 0.02%
48,555
-1,822
-4% -$48K
TRMK icon
959
Trustmark
TRMK
$2.43B
$1.28M 0.02%
59,626
+559
+0.9% +$12K
HBI icon
960
Hanesbrands
HBI
$2.21B
$1.28M 0.02%
80,944
+33,248
+70% +$524K
NTAP icon
961
NetApp
NTAP
$24.7B
$1.27M 0.02%
29,071
-623
-2% -$27.3K
LW icon
962
Lamb Weston
LW
$7.85B
$1.27M 0.02%
19,200
-641
-3% -$42.5K
WKC icon
963
World Kinect Corp
WKC
$1.42B
$1.27M 0.02%
59,829
+869
+1% +$18.4K
TEX icon
964
Terex
TEX
$3.48B
$1.27M 0.02%
65,359
+5,136
+9% +$99.4K
HNI icon
965
HNI Corp
HNI
$2.08B
$1.26M 0.02%
40,279
-217
-0.5% -$6.81K
CTRA icon
966
Coterra Energy
CTRA
$18.6B
$1.26M 0.02%
72,426
-3,510
-5% -$60.9K
IWR icon
967
iShares Russell Mid-Cap ETF
IWR
$44.9B
$1.25M 0.02%
21,830
-610
-3% -$35K
UDR icon
968
UDR
UDR
$12.7B
$1.25M 0.02%
38,429
-1,665
-4% -$54.3K
KRYS icon
969
Krystal Biotech
KRYS
$4.11B
$1.25M 0.02%
29,069
+2,638
+10% +$114K
FOXA icon
970
Fox Class A
FOXA
$28.6B
$1.25M 0.02%
44,874
-2,319
-5% -$64.5K
XRAY icon
971
Dentsply Sirona
XRAY
$2.71B
$1.24M 0.02%
28,449
-1,277
-4% -$55.8K
ALB icon
972
Albemarle
ALB
$8.87B
$1.24M 0.02%
13,927
-543
-4% -$48.5K
SVC
973
Service Properties Trust
SVC
$481M
$1.23M 0.02%
154,489
+998
+0.7% +$7.93K
ZYXI icon
974
Zynex
ZYXI
$45.7M
$1.23M 0.02%
77,364
-7,950
-9% -$126K
HBAN icon
975
Huntington Bancshares
HBAN
$25.9B
$1.22M 0.02%
132,691
-7,439
-5% -$68.2K
37 38
39
40 41