MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+8.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.42B
AUM Growth
+$384M
Cap. Flow
-$52.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.1M
3
DB icon
Deutsche Bank
DB
$7.87M
4
ARMK icon
Aramark
ARMK
$7.5M
5
USFD icon
US Foods
USFD
$6.08M

Top Sells

1
LIN icon
Linde
LIN
$23M
2
FICO icon
Fair Isaac
FICO
$11.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$10M
4
MTRN icon
Materion
MTRN
$9.29M
5
STOR
STORE Capital Corporation
STOR
$6.99M

Sector Composition

1 Technology 21.12%
2 Financials 12.42%
3 Healthcare 12.41%
4 Industrials 11.8%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
176
Saia
SAIA
$8.34B
$9.26M 0.11%
34,036
-1,032
-3% -$281K
EGP icon
177
EastGroup Properties
EGP
$8.97B
$9.22M 0.11%
55,785
-1,688
-3% -$279K
APD icon
178
Air Products & Chemicals
APD
$64.5B
$9.13M 0.11%
31,776
+94
+0.3% +$27K
EQT icon
179
EQT Corp
EQT
$32.2B
$9.08M 0.11%
284,667
-88,867
-24% -$2.84M
AVNT icon
180
Avient
AVNT
$3.45B
$9.08M 0.11%
220,629
-7,151
-3% -$294K
RPM icon
181
RPM International
RPM
$16.2B
$9.06M 0.11%
103,855
-2,187
-2% -$191K
REXR icon
182
Rexford Industrial Realty
REXR
$10.2B
$9.06M 0.11%
151,834
+1,350
+0.9% +$80.5K
CSX icon
183
CSX Corp
CSX
$60.6B
$9.02M 0.11%
301,319
+495
+0.2% +$14.8K
VSEC icon
184
VSE Corp
VSEC
$3.44B
$9M 0.11%
200,545
-6,290
-3% -$282K
CL icon
185
Colgate-Palmolive
CL
$68.8B
$8.99M 0.11%
119,657
+201
+0.2% +$15.1K
ICE icon
186
Intercontinental Exchange
ICE
$99.8B
$8.98M 0.11%
86,080
-21
-0% -$2.19K
SNPS icon
187
Synopsys
SNPS
$111B
$8.94M 0.11%
23,151
-32
-0.1% -$12.4K
VLO icon
188
Valero Energy
VLO
$48.7B
$8.92M 0.11%
63,930
-190
-0.3% -$26.5K
A icon
189
Agilent Technologies
A
$36.5B
$8.91M 0.11%
64,421
-167
-0.3% -$23.1K
PEN icon
190
Penumbra
PEN
$11B
$8.87M 0.11%
31,835
-639
-2% -$178K
CLH icon
191
Clean Harbors
CLH
$12.7B
$8.81M 0.1%
61,793
-1,039
-2% -$148K
OLLI icon
192
Ollie's Bargain Outlet
OLLI
$8.18B
$8.79M 0.1%
151,688
-5,032
-3% -$292K
MPC icon
193
Marathon Petroleum
MPC
$54.8B
$8.78M 0.1%
65,091
-1,965
-3% -$265K
FOXF icon
194
Fox Factory Holding Corp
FOXF
$1.22B
$8.75M 0.1%
72,086
-2,467
-3% -$299K
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
$8.73M 0.1%
102,008
+171
+0.2% +$14.6K
HWC icon
196
Hancock Whitney
HWC
$5.32B
$8.7M 0.1%
239,012
-6,779
-3% -$247K
WM icon
197
Waste Management
WM
$88.6B
$8.69M 0.1%
53,237
-213
-0.4% -$34.8K
BKR icon
198
Baker Hughes
BKR
$44.9B
$8.62M 0.1%
298,628
-1,244
-0.4% -$35.9K
UNVR
199
DELISTED
Univar Solutions Inc.
UNVR
$8.52M 0.1%
243,166
-3,907
-2% -$137K
SCI icon
200
Service Corp International
SCI
$10.9B
$8.51M 0.1%
123,795
-2,600
-2% -$179K
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