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
HUM icon
126
Humana
HUM
$37B
$10.3M 0.14%
24,970
-505
-2% -$209K
THS icon
127
Treehouse Foods
THS
$917M
$10.3M 0.14%
254,903
+78,620
+45% +$3.19M
QDEL icon
128
QuidelOrtho
QDEL
$1.95B
$10.3M 0.14%
47,076
-3,124
-6% -$685K
EQIX icon
129
Equinix
EQIX
$75.7B
$10.2M 0.14%
13,450
-721
-5% -$548K
ZTS icon
130
Zoetis
ZTS
$67.9B
$10.2M 0.14%
61,553
-6,057
-9% -$1M
DAY icon
131
Dayforce
DAY
$10.9B
$10.1M 0.14%
122,715
+29,269
+31% +$2.42M
RPM icon
132
RPM International
RPM
$16.2B
$10.1M 0.14%
122,206
+2,303
+2% +$191K
MOH icon
133
Molina Healthcare
MOH
$9.47B
$10.1M 0.13%
55,041
+521
+1% +$95.4K
IPAC icon
134
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$10M 0.13%
177,751
+1,100
+0.6% +$62K
TJX icon
135
TJX Companies
TJX
$155B
$9.95M 0.13%
178,710
+712
+0.4% +$39.6K
IAA
136
DELISTED
IAA, Inc. Common Stock
IAA
$9.94M 0.13%
190,818
+115,008
+152% +$5.99M
SIGI icon
137
Selective Insurance
SIGI
$4.86B
$9.86M 0.13%
191,592
-52,045
-21% -$2.68M
BDX icon
138
Becton Dickinson
BDX
$55.1B
$9.74M 0.13%
42,902
-1,208
-3% -$274K
NDSN icon
139
Nordson
NDSN
$12.6B
$9.72M 0.13%
50,665
+3,016
+6% +$579K
BJ icon
140
BJs Wholesale Club
BJ
$12.8B
$9.72M 0.13%
233,814
-1,925
-0.8% -$80K
PENN icon
141
PENN Entertainment
PENN
$2.99B
$9.71M 0.13%
133,527
+13,958
+12% +$1.01M
GGG icon
142
Graco
GGG
$14.2B
$9.58M 0.13%
156,214
-307
-0.2% -$18.8K
LII icon
143
Lennox International
LII
$20.3B
$9.58M 0.13%
35,122
-158
-0.4% -$43.1K
CABO icon
144
Cable One
CABO
$922M
$9.48M 0.13%
5,027
+129
+3% +$243K
PRFT
145
DELISTED
Perficient Inc
PRFT
$9.38M 0.13%
219,363
+40,327
+23% +$1.72M
PTC icon
146
PTC
PTC
$25.6B
$9.31M 0.12%
112,598
+1,706
+2% +$141K
SAH icon
147
Sonic Automotive
SAH
$2.84B
$9.31M 0.12%
231,894
+12,623
+6% +$507K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$102B
$9.27M 0.12%
34,066
-965
-3% -$263K
MO icon
149
Altria Group
MO
$112B
$9.24M 0.12%
239,121
-12,958
-5% -$501K
MS icon
150
Morgan Stanley
MS
$236B
$9.23M 0.12%
190,953
-8,708
-4% -$421K
4 5
6
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