MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+8.61%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.8B
AUM Growth
+$386M
Cap. Flow
-$165M
Cap. Flow %
-1.88%
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
450
Reduced
964
Closed
37

Top Buys

1
LIN icon
Linde
LIN
$26.8M
2
PANW icon
Palo Alto Networks
PANW
$11.1M
3
CCK icon
Crown Holdings
CCK
$7.86M
4
OVV icon
Ovintiv
OVV
$6.86M
5
CR icon
Crane Co
CR
$6.15M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$29.5M
2
BLDR icon
Builders FirstSource
BLDR
$13.8M
3
AXON icon
Axon Enterprise
AXON
$8.47M
4
CXT icon
Crane NXT
CXT
$7.27M
5
MLI icon
Mueller Industries
MLI
$4.97M

Sector Composition

1 Technology 23%
2 Healthcare 12.16%
3 Financials 11.86%
4 Industrials 11.75%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
176
AutoZone
AZO
$70.6B
$9.4M 0.11%
3,772
+392
+12% +$977K
BJ icon
177
BJs Wholesale Club
BJ
$12.8B
$9.3M 0.11%
147,585
-14,477
-9% -$912K
WSO icon
178
Watsco
WSO
$16.6B
$9.27M 0.11%
24,312
-2,446
-9% -$933K
NOC icon
179
Northrop Grumman
NOC
$83.2B
$9.26M 0.11%
20,313
-43
-0.2% -$19.6K
WM icon
180
Waste Management
WM
$88.6B
$9.25M 0.11%
53,339
+102
+0.2% +$17.7K
ACA icon
181
Arcosa
ACA
$4.79B
$9.23M 0.1%
121,856
+2,040
+2% +$155K
STZ icon
182
Constellation Brands
STZ
$26.2B
$9.23M 0.1%
37,497
+367
+1% +$90.3K
CL icon
183
Colgate-Palmolive
CL
$68.8B
$9.2M 0.1%
119,474
-183
-0.2% -$14.1K
CDNS icon
184
Cadence Design Systems
CDNS
$95.6B
$9.2M 0.1%
39,229
-27
-0.1% -$6.33K
HUM icon
185
Humana
HUM
$37B
$9.14M 0.1%
20,452
+231
+1% +$103K
FDX icon
186
FedEx
FDX
$53.7B
$9.12M 0.1%
36,809
-61
-0.2% -$15.1K
ICE icon
187
Intercontinental Exchange
ICE
$99.8B
$9.11M 0.1%
80,524
-5,556
-6% -$628K
HWC icon
188
Hancock Whitney
HWC
$5.32B
$9.09M 0.1%
236,837
-2,175
-0.9% -$83.5K
AFG icon
189
American Financial Group
AFG
$11.6B
$9.04M 0.1%
76,092
-3,818
-5% -$453K
MANH icon
190
Manhattan Associates
MANH
$13B
$9M 0.1%
45,003
-5,280
-11% -$1.06M
NXGN
191
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.98M 0.1%
553,633
-7,609
-1% -$123K
AMP icon
192
Ameriprise Financial
AMP
$46.1B
$8.96M 0.1%
26,989
-5,044
-16% -$1.68M
SHW icon
193
Sherwin-Williams
SHW
$92.9B
$8.96M 0.1%
33,762
+13
+0% +$3.45K
COHR icon
194
Coherent
COHR
$15.2B
$8.93M 0.1%
175,089
+10,084
+6% +$514K
BKH icon
195
Black Hills Corp
BKH
$4.35B
$8.87M 0.1%
147,115
-1,665
-1% -$100K
TGT icon
196
Target
TGT
$42.3B
$8.75M 0.1%
66,331
-10,880
-14% -$1.44M
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
$8.68M 0.1%
102,990
+982
+1% +$82.8K
NOG icon
198
Northern Oil and Gas
NOG
$2.42B
$8.66M 0.1%
252,473
-16,867
-6% -$579K
AVNT icon
199
Avient
AVNT
$3.45B
$8.65M 0.1%
211,524
-9,105
-4% -$372K
ACM icon
200
Aecom
ACM
$16.8B
$8.57M 0.1%
101,200
-10,611
-9% -$899K
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