MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+24.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.08B
AUM Growth
+$1.1B
Cap. Flow
-$138M
Cap. Flow %
-1.95%
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$41.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.94M
5
THS icon
Treehouse Foods
THS
+$5.43M

Top Sells

1
AAPL icon
Apple
AAPL
+$31.7M
2
MSFT icon
Microsoft
MSFT
+$28M
3
WST icon
West Pharmaceutical
WST
+$13.4M
4
DPZ icon
Domino's
DPZ
+$11.4M
5
TYL icon
Tyler Technologies
TYL
+$10.7M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.1%
3 Financials 11.87%
4 Consumer Discretionary 9.79%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
126
Cognex
CGNX
$7.45B
$9.5M 0.13%
159,138
+166
+0.1% +$9.91K
BRO icon
127
Brown & Brown
BRO
$30.8B
$9.49M 0.13%
232,830
+2,331
+1% +$95K
CCI icon
128
Crown Castle
CCI
$41.2B
$9.49M 0.13%
56,690
+22
+0% +$3.68K
CAT icon
129
Caterpillar
CAT
$196B
$9.42M 0.13%
74,496
-914
-1% -$116K
TECH icon
130
Bio-Techne
TECH
$8.43B
$9.42M 0.13%
142,612
+788
+0.6% +$52K
HQY icon
131
HealthEquity
HQY
$8.01B
$9.39M 0.13%
159,964
-8,947
-5% -$525K
EME icon
132
Emcor
EME
$27.9B
$9.33M 0.13%
141,125
+15,127
+12% +$1M
IPAC icon
133
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$9.31M 0.13%
176,651
-160
-0.1% -$8.43K
D icon
134
Dominion Energy
D
$50.2B
$9.3M 0.13%
114,589
+2,417
+2% +$196K
ZTS icon
135
Zoetis
ZTS
$66.4B
$9.27M 0.13%
67,610
+290
+0.4% +$39.7K
SAIL
136
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.23M 0.13%
348,568
+188,670
+118% +$4.99M
AXON icon
137
Axon Enterprise
AXON
$57.5B
$9.2M 0.13%
93,799
-8,114
-8% -$796K
SUPN icon
138
Supernus Pharmaceuticals
SUPN
$2.58B
$9.08M 0.13%
382,296
+44,361
+13% +$1.05M
NDSN icon
139
Nordson
NDSN
$12.5B
$9.04M 0.13%
47,649
+28
+0.1% +$5.31K
ISRG icon
140
Intuitive Surgical
ISRG
$168B
$9.03M 0.13%
47,541
+291
+0.6% +$55.3K
RPM icon
141
RPM International
RPM
$16.1B
$9M 0.13%
119,903
-827
-0.7% -$62.1K
TJX icon
142
TJX Companies
TJX
$156B
$9M 0.13%
177,998
-23,442
-12% -$1.19M
PRI icon
143
Primerica
PRI
$8.79B
$8.98M 0.13%
77,052
-3,869
-5% -$451K
SLAB icon
144
Silicon Laboratories
SLAB
$4.45B
$8.97M 0.13%
89,442
+12,125
+16% +$1.22M
ELV icon
145
Elevance Health
ELV
$71B
$8.92M 0.13%
33,921
-628
-2% -$165K
BLMN icon
146
Bloomin' Brands
BLMN
$588M
$8.91M 0.13%
835,857
+52,582
+7% +$561K
RPD icon
147
Rapid7
RPD
$1.32B
$8.85M 0.13%
173,508
+20,905
+14% +$1.07M
BKNG icon
148
Booking.com
BKNG
$181B
$8.81M 0.12%
5,531
-175
-3% -$279K
BJ icon
149
BJs Wholesale Club
BJ
$12.8B
$8.79M 0.12%
235,739
+121,980
+107% +$4.55M
ADP icon
150
Automatic Data Processing
ADP
$120B
$8.76M 0.12%
58,816
-168
-0.3% -$25K
4 5
6
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