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
MKSI icon
151
MKS Inc. Common Stock
MKSI
$7.19B
$8.72M 0.12%
76,995
-2,305
-3% -$261K
CPT icon
152
Camden Property Trust
CPT
$11.8B
$8.7M 0.12%
95,407
+906
+1% +$82.6K
CABO icon
153
Cable One
CABO
$913M
$8.69M 0.12%
4,898
+223
+5% +$396K
WTRG icon
154
Essential Utilities
WTRG
$10.9B
$8.64M 0.12%
204,556
+3,665
+2% +$155K
PTC icon
155
PTC
PTC
$25.6B
$8.63M 0.12%
110,892
+383
+0.3% +$29.8K
HIW icon
156
Highwoods Properties
HIW
$3.4B
$8.62M 0.12%
230,935
-273
-0.1% -$10.2K
AXP icon
157
American Express
AXP
$226B
$8.57M 0.12%
90,045
-1,415
-2% -$135K
PBF icon
158
PBF Energy
PBF
$3.31B
$8.51M 0.12%
831,237
+275,132
+49% +$2.82M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$59.1B
$8.45M 0.12%
13,544
+2,663
+24% +$1.66M
CIEN icon
160
Ciena
CIEN
$16.7B
$8.45M 0.12%
155,946
-1,925
-1% -$104K
CL icon
161
Colgate-Palmolive
CL
$68.4B
$8.45M 0.12%
115,289
-1,708
-1% -$125K
MU icon
162
Micron Technology
MU
$148B
$8.43M 0.12%
163,630
+12,786
+8% +$659K
LRCX icon
163
Lam Research
LRCX
$133B
$8.38M 0.12%
258,980
-143,840
-36% -$4.65M
GS icon
164
Goldman Sachs
GS
$223B
$8.38M 0.12%
42,377
-1,062
-2% -$210K
IDA icon
165
Idacorp
IDA
$6.74B
$8.34M 0.12%
95,503
+2
+0% +$175
AMD icon
166
Advanced Micro Devices
AMD
$247B
$8.33M 0.12%
158,342
-6,189
-4% -$326K
ICE icon
167
Intercontinental Exchange
ICE
$99B
$8.31M 0.12%
90,761
-54,689
-38% -$5.01M
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.24M 0.12%
75,060
-895
-1% -$98.3K
FI icon
169
Fiserv
FI
$72.8B
$8.23M 0.12%
84,299
-622
-0.7% -$60.7K
LII icon
170
Lennox International
LII
$20.4B
$8.22M 0.12%
35,280
+82
+0.2% +$19.1K
GE icon
171
GE Aerospace
GE
$299B
$8.14M 0.12%
239,221
+322
+0.1% +$11K
WWD icon
172
Woodward
WWD
$14.6B
$8.13M 0.11%
104,772
+52,304
+100% +$4.06M
PGR icon
173
Progressive
PGR
$143B
$8.12M 0.11%
101,345
+443
+0.4% +$35.5K
TMUS icon
174
T-Mobile US
TMUS
$275B
$8.08M 0.11%
77,611
+34,451
+80% +$3.59M
LAD icon
175
Lithia Motors
LAD
$8.78B
$8.07M 0.11%
53,304
+4,918
+10% +$744K
5 6
7
8 9