MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.79%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.55B
AUM Growth
+$734M
Cap. Flow
+$36.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.5M
3
SHOO icon
Steven Madden
SHOO
+$16.2M
4
MTRN icon
Materion
MTRN
+$9.17M
5
EBC icon
Eastern Bankshares
EBC
+$8.25M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
+$16.7M
2
ENPH icon
Enphase Energy
ENPH
+$16.5M
3
CZR icon
Caesars Entertainment
CZR
+$15.9M
4
TRMB icon
Trimble
TRMB
+$15.7M
5
PENN icon
PENN Entertainment
PENN
+$12.3M

Sector Composition

1 Technology 16.76%
2 Financials 12.09%
3 Consumer Discretionary 11.54%
4 Healthcare 10.73%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
176
Lumentum
LITE
$10.6B
$10.6M 0.11%
116,331
-21,338
-15% -$1.95M
FDS icon
177
Factset
FDS
$14.1B
$10.6M 0.11%
34,276
-1,487
-4% -$459K
SIEN
178
DELISTED
Sientra, Inc.
SIEN
$10.6M 0.11%
144,805
+18,851
+15% +$1.37M
COP icon
179
ConocoPhillips
COP
$115B
$10.5M 0.11%
198,438
+39,241
+25% +$2.08M
MASI icon
180
Masimo
MASI
$8.05B
$10.5M 0.11%
45,601
-2,601
-5% -$597K
TREX icon
181
Trex
TREX
$6.43B
$10.4M 0.11%
114,052
-86,746
-43% -$7.94M
ADP icon
182
Automatic Data Processing
ADP
$120B
$10.4M 0.11%
55,283
+1,354
+3% +$255K
LII icon
183
Lennox International
LII
$19.6B
$10.4M 0.11%
33,350
-2,226
-6% -$694K
SYK icon
184
Stryker
SYK
$150B
$10.3M 0.11%
42,437
+1,329
+3% +$324K
FIBK icon
185
First Interstate BancSystem
FIBK
$3.41B
$10.3M 0.11%
222,839
-28,122
-11% -$1.29M
WIRE
186
DELISTED
Encore Wire Corp
WIRE
$10.2M 0.11%
152,671
+6,069
+4% +$407K
FIVN icon
187
FIVE9
FIVN
$2.04B
$10.2M 0.11%
65,483
-18,472
-22% -$2.89M
STLD icon
188
Steel Dynamics
STLD
$19.2B
$10.2M 0.11%
201,598
-5,685
-3% -$289K
SSD icon
189
Simpson Manufacturing
SSD
$7.92B
$10.2M 0.11%
98,334
-17,784
-15% -$1.84M
BRO icon
190
Brown & Brown
BRO
$30.8B
$10.2M 0.11%
223,116
-11,092
-5% -$507K
AFG icon
191
American Financial Group
AFG
$11.5B
$10.2M 0.11%
89,347
-2,396
-3% -$273K
TFC icon
192
Truist Financial
TFC
$58.4B
$10.2M 0.11%
174,439
+2,842
+2% +$166K
FDX icon
193
FedEx
FDX
$53.3B
$10.2M 0.11%
35,756
+661
+2% +$188K
MKSI icon
194
MKS Inc. Common Stock
MKSI
$7.27B
$10.1M 0.11%
54,635
-1,760
-3% -$326K
PLD icon
195
Prologis
PLD
$104B
$10.1M 0.11%
95,465
-12,957
-12% -$1.37M
CDE icon
196
Coeur Mining
CDE
$9.21B
$10.1M 0.11%
1,118,953
-150,465
-12% -$1.36M
CPT icon
197
Camden Property Trust
CPT
$11.9B
$10.1M 0.11%
91,726
-3,168
-3% -$348K
TTC icon
198
Toro Company
TTC
$7.71B
$10M 0.11%
97,141
-2,842
-3% -$293K
DAY icon
199
Dayforce
DAY
$10.9B
$9.87M 0.1%
117,173
-4,281
-4% -$361K
BJ icon
200
BJs Wholesale Club
BJ
$12.8B
$9.87M 0.1%
220,035
-12,609
-5% -$566K
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8
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