MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+24.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.08B
AUM Growth
+$1.1B
Cap. Flow
-$138M
Cap. Flow %
-1.95%
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$41.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.94M
5
THS icon
Treehouse Foods
THS
+$5.43M

Top Sells

1
AAPL icon
Apple
AAPL
+$31.7M
2
MSFT icon
Microsoft
MSFT
+$28M
3
WST icon
West Pharmaceutical
WST
+$13.4M
4
DPZ icon
Domino's
DPZ
+$11.4M
5
TYL icon
Tyler Technologies
TYL
+$10.7M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.1%
3 Financials 11.87%
4 Consumer Discretionary 9.79%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
201
Dayforce
DAY
$10.9B
$7.41M 0.1%
93,446
-311
-0.3% -$24.7K
TTEK icon
202
Tetra Tech
TTEK
$9.21B
$7.38M 0.1%
466,255
+205,690
+79% +$3.25M
ILMN icon
203
Illumina
ILMN
$14.9B
$7.32M 0.1%
20,331
-277
-1% -$99.8K
CSX icon
204
CSX Corp
CSX
$60.3B
$7.32M 0.1%
314,823
-3,639
-1% -$84.6K
STZ icon
205
Constellation Brands
STZ
$25.7B
$7.31M 0.1%
41,766
-21,013
-33% -$3.68M
APD icon
206
Air Products & Chemicals
APD
$63.5B
$7.29M 0.1%
30,205
+162
+0.5% +$39.1K
TGNA icon
207
TEGNA Inc
TGNA
$3.38B
$7.28M 0.1%
653,682
+103,561
+19% +$1.15M
LHX icon
208
L3Harris
LHX
$50.4B
$7.25M 0.1%
42,745
-2,818
-6% -$478K
HAE icon
209
Haemonetics
HAE
$2.6B
$7.15M 0.1%
79,884
+12,161
+18% +$1.09M
WERN icon
210
Werner Enterprises
WERN
$1.7B
$7.13M 0.1%
163,874
+11,907
+8% +$518K
CHE icon
211
Chemed
CHE
$6.71B
$7.13M 0.1%
15,811
-152
-1% -$68.6K
ADSK icon
212
Autodesk
ADSK
$69B
$7.1M 0.1%
29,663
-325
-1% -$77.7K
KRC icon
213
Kilroy Realty
KRC
$4.98B
$7.07M 0.1%
120,426
+10,287
+9% +$604K
SAH icon
214
Sonic Automotive
SAH
$2.81B
$7M 0.1%
219,271
-1,688
-0.8% -$53.9K
CZR icon
215
Caesars Entertainment
CZR
$5.39B
$7M 0.1%
174,642
+39,713
+29% +$1.59M
FFIN icon
216
First Financial Bankshares
FFIN
$5.16B
$7M 0.1%
242,126
+115,600
+91% +$3.34M
DG icon
217
Dollar General
DG
$23B
$6.96M 0.1%
36,540
-218
-0.6% -$41.5K
TFC icon
218
Truist Financial
TFC
$58.9B
$6.96M 0.1%
185,358
+2,585
+1% +$97.1K
USB icon
219
US Bancorp
USB
$77.2B
$6.94M 0.1%
188,553
-5,201
-3% -$192K
VSEC icon
220
VSE Corp
VSEC
$3.41B
$6.94M 0.1%
221,008
+7,623
+4% +$239K
FIBK icon
221
First Interstate BancSystem
FIBK
$3.43B
$6.87M 0.1%
221,903
+2,544
+1% +$78.8K
ITW icon
222
Illinois Tool Works
ITW
$76.3B
$6.85M 0.1%
39,173
-763
-2% -$133K
BSX icon
223
Boston Scientific
BSX
$161B
$6.82M 0.1%
194,341
+145
+0.1% +$5.09K
DE icon
224
Deere & Co
DE
$128B
$6.76M 0.1%
43,027
+36
+0.1% +$5.66K
EXEL icon
225
Exelixis
EXEL
$10.2B
$6.74M 0.1%
283,787
+1,306
+0.5% +$31K
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9
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