MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+12.58%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.68B
AUM Growth
+$571M
Cap. Flow
-$319M
Cap. Flow %
-3.67%
Top 10 Hldgs %
20.58%
Holding
1,485
New
46
Increased
221
Reduced
1,182
Closed
27

Top Buys

1
UBER icon
Uber
UBER
+$16.9M
2
ASH icon
Ashland
ASH
+$10.2M
3
FTRE icon
Fortrea Holdings
FTRE
+$9.12M
4
WPC icon
W.P. Carey
WPC
+$8.75M
5
LULU icon
lululemon athletica
LULU
+$7.88M

Top Sells

1
AAPL icon
Apple
AAPL
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$17.6M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.3M
4
THS icon
Treehouse Foods
THS
+$12.3M
5
BLDR icon
Builders FirstSource
BLDR
+$10M

Sector Composition

1 Technology 23.49%
2 Financials 13.22%
3 Consumer Discretionary 11.46%
4 Healthcare 11.34%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
176
GoDaddy
GDDY
$20.5B
$9.25M 0.11%
87,099
-8,335
-9% -$885K
PH icon
177
Parker-Hannifin
PH
$96.3B
$9.24M 0.11%
20,046
-957
-5% -$441K
ONTO icon
178
Onto Innovation
ONTO
$5.08B
$9.23M 0.11%
60,375
+20,351
+51% +$3.11M
CSX icon
179
CSX Corp
CSX
$60.5B
$9.19M 0.11%
265,051
-16,269
-6% -$564K
OLLI icon
180
Ollie's Bargain Outlet
OLLI
$8.12B
$9.17M 0.11%
120,898
-16,223
-12% -$1.23M
STZ icon
181
Constellation Brands
STZ
$25.8B
$9M 0.1%
37,217
+453
+1% +$110K
WSO icon
182
Watsco
WSO
$16.6B
$8.96M 0.1%
20,917
-880
-4% -$377K
FDX icon
183
FedEx
FDX
$53.1B
$8.96M 0.1%
35,413
-1,731
-5% -$438K
EME icon
184
Emcor
EME
$27.8B
$8.94M 0.1%
41,503
-25,553
-38% -$5.5M
RGA icon
185
Reinsurance Group of America
RGA
$12.7B
$8.92M 0.1%
55,160
+1,225
+2% +$198K
RPM icon
186
RPM International
RPM
$16.4B
$8.89M 0.1%
79,619
-4,279
-5% -$478K
PYPL icon
187
PayPal
PYPL
$65.3B
$8.87M 0.1%
144,372
-9,354
-6% -$574K
LII icon
188
Lennox International
LII
$20.4B
$8.85M 0.1%
19,776
-1,016
-5% -$455K
TT icon
189
Trane Technologies
TT
$92.3B
$8.82M 0.1%
36,176
-1,779
-5% -$434K
WM icon
190
Waste Management
WM
$88.2B
$8.8M 0.1%
49,135
-2,530
-5% -$453K
AFG icon
191
American Financial Group
AFG
$11.5B
$8.8M 0.1%
73,982
+5,603
+8% +$666K
CL icon
192
Colgate-Palmolive
CL
$68B
$8.8M 0.1%
110,341
-5,503
-5% -$439K
TGT icon
193
Target
TGT
$41.6B
$8.79M 0.1%
61,708
-2,821
-4% -$402K
MCK icon
194
McKesson
MCK
$86.7B
$8.79M 0.1%
18,978
+45
+0.2% +$20.8K
NOC icon
195
Northrop Grumman
NOC
$83.3B
$8.78M 0.1%
18,746
-935
-5% -$438K
WPC icon
196
W.P. Carey
WPC
$14.7B
$8.75M 0.1%
+135,023
New +$8.75M
HUM icon
197
Humana
HUM
$37.3B
$8.75M 0.1%
19,103
-727
-4% -$333K
APH icon
198
Amphenol
APH
$135B
$8.72M 0.1%
175,868
-8,556
-5% -$424K
WMB icon
199
Williams Companies
WMB
$69.4B
$8.71M 0.1%
249,985
+1,753
+0.7% +$61.1K
VAC icon
200
Marriott Vacations Worldwide
VAC
$2.71B
$8.7M 0.1%
102,455
-11,974
-10% -$1.02M
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