MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.79%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.55B
AUM Growth
+$734M
Cap. Flow
+$36.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$53.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.5M
3
SHOO icon
Steven Madden
SHOO
$16.2M
4
MTRN icon
Materion
MTRN
$9.17M
5
EBC icon
Eastern Bankshares
EBC
$8.25M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$16.7M
2
ENPH icon
Enphase Energy
ENPH
$16.5M
3
CZR icon
Caesars Entertainment
CZR
$15.9M
4
TRMB icon
Trimble
TRMB
$15.7M
5
PENN icon
PENN Entertainment
PENN
$12.3M

Sector Composition

1 Technology 16.76%
2 Financials 12.09%
3 Consumer Discretionary 11.54%
4 Healthcare 10.73%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
76
Coherent
COHR
$15.2B
$17.7M 0.19%
258,604
-44,501
-15% -$3.04M
PM icon
77
Philip Morris
PM
$251B
$17.7M 0.19%
199,007
+5,917
+3% +$525K
MS icon
78
Morgan Stanley
MS
$236B
$17.6M 0.18%
226,907
+12,891
+6% +$1M
CAT icon
79
Caterpillar
CAT
$198B
$17.5M 0.18%
75,355
+6,723
+10% +$1.56M
MLI icon
80
Mueller Industries
MLI
$10.8B
$17.3M 0.18%
836,756
-1,924
-0.2% -$39.8K
BLDR icon
81
Builders FirstSource
BLDR
$16.5B
$17.3M 0.18%
372,540
+137,818
+59% +$6.39M
SAIL
82
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$17M 0.18%
335,832
-2,675
-0.8% -$135K
ORCL icon
83
Oracle
ORCL
$654B
$16.8M 0.18%
239,839
+1,605
+0.7% +$113K
SHOO icon
84
Steven Madden
SHOO
$2.2B
$16.6M 0.17%
445,200
+435,548
+4,513% +$16.2M
SBUX icon
85
Starbucks
SBUX
$97.1B
$16.6M 0.17%
151,650
+3,797
+3% +$415K
SYNA icon
86
Synaptics
SYNA
$2.7B
$16.1M 0.17%
118,554
+7,240
+7% +$980K
TGNA icon
87
TEGNA Inc
TGNA
$3.38B
$16M 0.17%
848,202
+26,106
+3% +$492K
UPS icon
88
United Parcel Service
UPS
$72.1B
$15.8M 0.17%
93,075
+2,966
+3% +$504K
AMAT icon
89
Applied Materials
AMAT
$130B
$15.8M 0.17%
117,984
+3,251
+3% +$434K
MLR icon
90
Miller Industries
MLR
$479M
$15.7M 0.16%
339,850
-63,689
-16% -$2.94M
GS icon
91
Goldman Sachs
GS
$223B
$15.6M 0.16%
47,559
+4,197
+10% +$1.37M
TGT icon
92
Target
TGT
$42.3B
$15.5M 0.16%
78,368
+896
+1% +$177K
SONO icon
93
Sonos
SONO
$1.78B
$15.5M 0.16%
412,672
-23,535
-5% -$882K
IBM icon
94
IBM
IBM
$232B
$15.4M 0.16%
120,971
+3,547
+3% +$452K
DE icon
95
Deere & Co
DE
$128B
$15.2M 0.16%
40,582
+1,285
+3% +$481K
RTX icon
96
RTX Corp
RTX
$211B
$15M 0.16%
193,940
+5,856
+3% +$453K
GE icon
97
GE Aerospace
GE
$296B
$14.9M 0.16%
227,762
+8,161
+4% +$534K
PTC icon
98
PTC
PTC
$25.6B
$14.8M 0.16%
107,477
-3,630
-3% -$500K
AMT icon
99
American Tower
AMT
$92.9B
$14.7M 0.15%
61,625
-44
-0.1% -$10.5K
STAY
100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.5M 0.15%
735,798
-489,199
-40% -$9.66M
2 3
4
5 6