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 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$41.5B
$11.6M 0.16%
41,634
+744
+2% +$208K
FICO icon
102
Fair Isaac
FICO
$36.8B
$11.6M 0.15%
27,234
+308
+1% +$131K
GILD icon
103
Gilead Sciences
GILD
$143B
$11.5M 0.15%
182,484
-7,616
-4% -$481K
PLD icon
104
Prologis
PLD
$105B
$11.5M 0.15%
114,543
-4,987
-4% -$502K
TRMB icon
105
Trimble
TRMB
$19.2B
$11.5M 0.15%
236,159
+5,087
+2% +$248K
BA icon
106
Boeing
BA
$174B
$11.4M 0.15%
69,160
-3,663
-5% -$605K
MASI icon
107
Masimo
MASI
$8B
$11.4M 0.15%
48,373
+943
+2% +$223K
RTX icon
108
RTX Corp
RTX
$211B
$11.4M 0.15%
197,519
-3,002
-1% -$173K
SPGI icon
109
S&P Global
SPGI
$164B
$11.3M 0.15%
31,324
-1,689
-5% -$609K
RGEN icon
110
Repligen
RGEN
$7.01B
$11.3M 0.15%
76,257
-1,761
-2% -$260K
SEDG icon
111
SolarEdge
SEDG
$2.04B
$11.2M 0.15%
47,177
+1,993
+4% +$475K
INTU icon
112
Intuit
INTU
$188B
$11.2M 0.15%
34,292
-1,171
-3% -$382K
CVS icon
113
CVS Health
CVS
$93.6B
$11.1M 0.15%
190,530
+141
+0.1% +$8.23K
ISRG icon
114
Intuitive Surgical
ISRG
$167B
$10.9M 0.15%
45,975
-1,566
-3% -$370K
EBS icon
115
Emergent Biosolutions
EBS
$404M
$10.8M 0.14%
104,625
-27,675
-21% -$2.86M
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$10.7M 0.14%
185,909
-7,924
-4% -$455K
NEM icon
117
Newmont
NEM
$83.7B
$10.6M 0.14%
167,521
-5,512
-3% -$350K
CGNX icon
118
Cognex
CGNX
$7.55B
$10.6M 0.14%
162,622
+3,484
+2% +$227K
BRO icon
119
Brown & Brown
BRO
$31.3B
$10.5M 0.14%
233,004
+174
+0.1% +$7.88K
SYBT icon
120
Stock Yards Bancorp
SYBT
$2.34B
$10.5M 0.14%
309,357
-9,789
-3% -$333K
CAT icon
121
Caterpillar
CAT
$198B
$10.5M 0.14%
70,595
-3,901
-5% -$582K
CRL icon
122
Charles River Laboratories
CRL
$8.07B
$10.5M 0.14%
46,338
+325
+0.7% +$73.6K
DECK icon
123
Deckers Outdoor
DECK
$17.9B
$10.5M 0.14%
286,020
+129,588
+83% +$4.75M
LITE icon
124
Lumentum
LITE
$10.4B
$10.5M 0.14%
139,562
+2,359
+2% +$177K
BLK icon
125
Blackrock
BLK
$170B
$10.4M 0.14%
18,427
-2,723
-13% -$1.53M
3 4
5
6 7