MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
Cap. Flow
+$68M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223

Top Buys

1
LIN icon
Linde
LIN
$23M
2
MDT icon
Medtronic
MDT
$14.8M
3
UBS icon
UBS Group
UBS
$12.4M
4
CHKP icon
Check Point Software Technologies
CHKP
$9.73M
5
ETN icon
Eaton
ETN
$8.93M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$11.3M
2
TRGP icon
Targa Resources
TRGP
$11M
3
ADEA icon
Adeia
ADEA
$10.9M
4
FSLR icon
First Solar
FSLR
$9.81M
5
Y
Alleghany Corporation
Y
$9.07M

Sector Composition

1 Technology 18.74%
2 Financials 13.72%
3 Healthcare 13.39%
4 Industrials 11.61%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
151
Home BancShares
HOMB
$5.88B
$10.2M 0.13%
446,071
-13,363
-3% -$305K
SWAV
152
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.1M 0.13%
49,194
+10,107
+26% +$2.08M
GTLS icon
153
Chart Industries
GTLS
$8.96B
$10.1M 0.13%
87,531
+21,022
+32% +$2.42M
AMP icon
154
Ameriprise Financial
AMP
$46.1B
$10.1M 0.13%
32,324
-250
-0.8% -$77.8K
IGLB icon
155
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$10M 0.12%
201,410
– –
NOVT icon
156
Novanta
NOVT
$4.18B
$10M 0.12%
73,655
+16,368
+29% +$2.22M
LRCX icon
157
Lam Research
LRCX
$130B
$9.9M 0.12%
235,650
+10,410
+5% +$438K
GGG icon
158
Graco
GGG
$14.2B
$9.84M 0.12%
146,337
+2,209
+2% +$149K
AXON icon
159
Axon Enterprise
AXON
$57.2B
$9.82M 0.12%
59,184
+583
+1% +$96.7K
ZTS icon
160
Zoetis
ZTS
$67.9B
$9.78M 0.12%
66,732
+1,775
+3% +$260K
RS icon
161
Reliance Steel & Aluminium
RS
$15.7B
$9.77M 0.12%
48,250
-206
-0.4% -$41.7K
APD icon
162
Air Products & Chemicals
APD
$64.5B
$9.77M 0.12%
31,682
+974
+3% +$300K
ACM icon
163
Aecom
ACM
$16.8B
$9.74M 0.12%
114,724
+2,522
+2% +$214K
CHKP icon
164
Check Point Software Technologies
CHKP
$20.7B
$9.73M 0.12%
+77,094
New +$9.73M
PCH icon
165
PotlatchDeltic
PCH
$3.31B
$9.72M 0.12%
221,031
-6,990
-3% -$307K
VSEC icon
166
VSE Corp
VSEC
$3.44B
$9.7M 0.12%
206,835
-10,596
-5% -$497K
TTC icon
167
Toro Company
TTC
$8.06B
$9.69M 0.12%
85,592
+1,590
+2% +$180K
A icon
168
Agilent Technologies
A
$36.5B
$9.67M 0.12%
64,588
+349
+0.5% +$52.2K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$9.61M 0.12%
202,479
– –
FCX icon
170
Freeport-McMoran
FCX
$66.5B
$9.56M 0.12%
251,703
+4,457
+2% +$169K
BSX icon
171
Boston Scientific
BSX
$159B
$9.49M 0.12%
205,051
+6,425
+3% +$297K
MMM icon
172
3M
MMM
$82.7B
$9.48M 0.12%
94,573
+2,764
+3% +$277K
NBIX icon
173
Neurocrine Biosciences
NBIX
$14.3B
$9.43M 0.12%
78,952
+2,126
+3% +$254K
CL icon
174
Colgate-Palmolive
CL
$68.8B
$9.41M 0.12%
119,456
+3,821
+3% +$301K
WTRG icon
175
Essential Utilities
WTRG
$11B
$9.35M 0.12%
195,943
+4,475
+2% +$214K
5 6
7
8 9