MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+8.61%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.8B
AUM Growth
+$386M
Cap. Flow
-$165M
Cap. Flow %
-1.88%
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
450
Reduced
964
Closed
37

Top Buys

1
LIN icon
Linde
LIN
$26.8M
2
PANW icon
Palo Alto Networks
PANW
$11.1M
3
CCK icon
Crown Holdings
CCK
$7.86M
4
OVV icon
Ovintiv
OVV
$6.86M
5
CR icon
Crane Co
CR
$6.15M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$29.5M
2
BLDR icon
Builders FirstSource
BLDR
$13.8M
3
AXON icon
Axon Enterprise
AXON
$8.47M
4
CXT icon
Crane NXT
CXT
$7.27M
5
MLI icon
Mueller Industries
MLI
$4.97M

Sector Composition

1 Technology 23%
2 Healthcare 12.16%
3 Financials 11.86%
4 Industrials 11.75%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
126
EQT Corp
EQT
$32.2B
$11.7M 0.13%
283,293
-1,374
-0.5% -$56.5K
RS icon
127
Reliance Steel & Aluminium
RS
$15.7B
$11.6M 0.13%
42,840
-4,417
-9% -$1.2M
ETN icon
128
Eaton
ETN
$136B
$11.5M 0.13%
57,409
+418
+0.7% +$84.1K
MO icon
129
Altria Group
MO
$112B
$11.5M 0.13%
254,358
+1,366
+0.5% +$61.9K
CB icon
130
Chubb
CB
$111B
$11.5M 0.13%
59,587
+185
+0.3% +$35.6K
ZTS icon
131
Zoetis
ZTS
$67.9B
$11.5M 0.13%
66,618
-218
-0.3% -$37.5K
EQIX icon
132
Equinix
EQIX
$75.7B
$11.3M 0.13%
14,437
+180
+1% +$141K
GGG icon
133
Graco
GGG
$14.2B
$11.3M 0.13%
130,446
-13,044
-9% -$1.13M
VSEC icon
134
VSE Corp
VSEC
$3.44B
$11.2M 0.13%
205,179
+4,634
+2% +$253K
BSX icon
135
Boston Scientific
BSX
$159B
$11.2M 0.13%
207,200
+1,830
+0.9% +$99K
PCH icon
136
PotlatchDeltic
PCH
$3.31B
$11.2M 0.13%
211,468
-3,496
-2% -$185K
SWAV
137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.2M 0.13%
39,088
-8,638
-18% -$2.47M
PGR icon
138
Progressive
PGR
$143B
$11.1M 0.13%
84,191
+499
+0.6% +$66.1K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$60.8B
$11.1M 0.13%
15,503
+135
+0.9% +$97K
SO icon
140
Southern Company
SO
$101B
$11M 0.13%
156,794
+1,056
+0.7% +$74.2K
PRI icon
141
Primerica
PRI
$8.85B
$11M 0.12%
55,529
-4,783
-8% -$946K
MLR icon
142
Miller Industries
MLR
$479M
$10.9M 0.12%
307,828
+6,952
+2% +$247K
BDX icon
143
Becton Dickinson
BDX
$55.1B
$10.8M 0.12%
40,812
+226
+0.6% +$59.7K
PYPL icon
144
PayPal
PYPL
$65.2B
$10.7M 0.12%
160,540
-1,389
-0.9% -$92.7K
SMCI icon
145
Super Micro Computer
SMCI
$24B
$10.7M 0.12%
428,400
+53,050
+14% +$1.32M
HCA icon
146
HCA Healthcare
HCA
$98.5B
$10.7M 0.12%
35,144
-804
-2% -$244K
FCX icon
147
Freeport-McMoran
FCX
$66.5B
$10.7M 0.12%
266,466
+15,470
+6% +$619K
SAIA icon
148
Saia
SAIA
$8.34B
$10.6M 0.12%
31,036
-3,000
-9% -$1.03M
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$10.5M 0.12%
202,479
– –
SUPN icon
150
Supernus Pharmaceuticals
SUPN
$2.58B
$10.5M 0.12%
347,885
-4,124
-1% -$124K
4 5
6
7 8