MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$653M
Cap. Flow
+$82.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
4
ARWR icon
Arrowhead Research
ARWR
+$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.42M

Top Sells

1
CELG
Celgene Corp
CELG
+$12.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M

Sector Composition

1 Technology 16.29%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
126
TEGNA Inc
TGNA
$3.39B
$10.6M 0.14%
636,812
+10,674
+2% +$178K
SAVE
127
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 0.14%
262,716
+24,422
+10% +$984K
ESNT icon
128
Essent Group
ESNT
$6.31B
$10.5M 0.13%
202,894
+2,241
+1% +$117K
TYL icon
129
Tyler Technologies
TYL
$23.9B
$10.5M 0.13%
35,063
+504
+1% +$151K
SRE icon
130
Sempra
SRE
$54.1B
$10.5M 0.13%
138,800
-47,434
-25% -$3.59M
BKH icon
131
Black Hills Corp
BKH
$4.3B
$10.5M 0.13%
133,793
+2,951
+2% +$232K
IPAC icon
132
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$10.3M 0.13%
177,010
– –
Y
133
DELISTED
Alleghany Corporation
Y
$10.3M 0.13%
12,911
+23
+0.2% +$18.4K
ELV icon
134
Elevance Health
ELV
$70.9B
$10.3M 0.13%
34,129
-142
-0.4% -$42.9K
CHTR icon
135
Charter Communications
CHTR
$35.8B
$10.3M 0.13%
21,195
-479
-2% -$232K
COHR icon
136
Coherent
COHR
$16.1B
$10.3M 0.13%
304,983
+58,095
+24% +$1.96M
SPG icon
137
Simon Property Group
SPG
$59.8B
$10.3M 0.13%
68,935
-47
-0.1% -$7K
TXNM
138
TXNM Energy, Inc.
TXNM
$5.99B
$10.3M 0.13%
202,401
+3,333
+2% +$169K
MSI icon
139
Motorola Solutions
MSI
$81.6B
$10.3M 0.13%
63,612
+11,118
+21% +$1.79M
THO icon
140
Thor Industries
THO
$5.75B
$10.2M 0.13%
137,965
+39,683
+40% +$2.95M
SYY icon
141
Sysco
SYY
$38.8B
$10.2M 0.13%
119,689
-8,352
-7% -$714K
TER icon
142
Teradyne
TER
$18.3B
$10.2M 0.13%
150,125
-1,701
-1% -$116K
MASI icon
143
Masimo
MASI
$7.9B
$10.2M 0.13%
64,379
-388
-0.6% -$61.3K
TFC icon
144
Truist Financial
TFC
$58.2B
$10.1M 0.13%
179,989
+77,405
+75% +$4.36M
STZ icon
145
Constellation Brands
STZ
$25.3B
$10.1M 0.13%
53,178
+2,959
+6% +$561K
WST icon
146
West Pharmaceutical
WST
$18.9B
$10.1M 0.13%
67,051
+1,163
+2% +$175K
TJX icon
147
TJX Companies
TJX
$157B
$10M 0.13%
163,756
+2,103
+1% +$128K
ADP icon
148
Automatic Data Processing
ADP
$120B
$9.96M 0.13%
58,406
-24,964
-30% -$4.26M
RGEN icon
149
Repligen
RGEN
$6.76B
$9.93M 0.13%
107,389
+2,146
+2% +$198K
VLO icon
150
Valero Energy
VLO
$48.9B
$9.92M 0.13%
105,917
-683
-0.6% -$64K
4 5
6
7 8