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 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
176
Toro Company
TTC
$7.68B
$8.44M 0.11%
100,567
+2,469
+3% +$207K
CPT icon
177
Camden Property Trust
CPT
$11.6B
$8.42M 0.11%
94,627
-780
-0.8% -$69.4K
TGNA icon
178
TEGNA Inc
TGNA
$3.37B
$8.42M 0.11%
716,621
+62,939
+10% +$740K
WTRG icon
179
Essential Utilities
WTRG
$10.6B
$8.37M 0.11%
207,995
+3,439
+2% +$138K
LRCX icon
180
Lam Research
LRCX
$136B
$8.28M 0.11%
249,490
-9,490
-4% -$315K
TXNM
181
TXNM Energy, Inc.
TXNM
$5.99B
$8.15M 0.11%
197,177
-4,228
-2% -$175K
AXON icon
182
Axon Enterprise
AXON
$58.7B
$8.14M 0.11%
89,763
-4,036
-4% -$366K
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
$8.13M 0.11%
100,480
-5,066
-5% -$410K
RNR icon
184
RenaissanceRe
RNR
$11.2B
$8.12M 0.11%
47,854
+1,505
+3% +$255K
SLAB icon
185
Silicon Laboratories
SLAB
$4.34B
$8.1M 0.11%
82,749
-6,693
-7% -$655K
SSD icon
186
Simpson Manufacturing
SSD
$7.97B
$8.05M 0.11%
82,829
-9,810
-11% -$953K
PRI icon
187
Primerica
PRI
$8.74B
$8.03M 0.11%
70,935
-6,117
-8% -$692K
WWD icon
188
Woodward
WWD
$14.3B
$8.03M 0.11%
100,130
-4,642
-4% -$372K
FIBK icon
189
First Interstate BancSystem
FIBK
$3.37B
$7.99M 0.11%
250,961
+29,058
+13% +$925K
FFIN icon
190
First Financial Bankshares
FFIN
$5.13B
$7.92M 0.11%
283,607
+41,481
+17% +$1.16M
CME icon
191
CME Group
CME
$93.7B
$7.82M 0.1%
46,763
-2,324
-5% -$389K
HQY icon
192
HealthEquity
HQY
$7.88B
$7.81M 0.1%
152,094
-7,870
-5% -$404K
ADP icon
193
Automatic Data Processing
ADP
$118B
$7.81M 0.1%
55,987
-2,829
-5% -$395K
CSX icon
194
CSX Corp
CSX
$59.8B
$7.74M 0.1%
299,046
-15,777
-5% -$408K
BLDR icon
195
Builders FirstSource
BLDR
$15.5B
$7.72M 0.1%
236,801
+105,123
+80% +$3.43M
ARWR icon
196
Arrowhead Research
ARWR
$3.99B
$7.71M 0.1%
178,973
+50,610
+39% +$2.18M
CHE icon
197
Chemed
CHE
$6.57B
$7.7M 0.1%
16,033
+222
+1% +$107K
MC icon
198
Moelis & Co
MC
$5.44B
$7.67M 0.1%
218,312
+7,197
+3% +$253K
GPN icon
199
Global Payments
GPN
$20.6B
$7.67M 0.1%
43,178
-4,285
-9% -$761K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$58.9B
$7.65M 0.1%
13,673
+129
+1% +$72.2K
6 7
8
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