MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+10.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.88B
AUM Growth
-$210M
Cap. Flow
-$974M
Cap. Flow %
-9.86%
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,207
Reduced
382
Closed
41

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.5M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$14M
3
GE icon
GE Aerospace
GE
$13.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.1M
5
AA icon
Alcoa
AA
$9.97M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$423M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$208M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$118M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$80.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$80.2M

Sector Composition

1 Technology 20.81%
2 Consumer Discretionary 12.56%
3 Financials 12.38%
4 Healthcare 11.38%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
201
Targa Resources
TRGP
$34.9B
$10.7M 0.11%
204,773
+3,218
+2% +$168K
GBCI icon
202
Glacier Bancorp
GBCI
$5.88B
$10.7M 0.11%
188,012
+92,592
+97% +$5.25M
DUK icon
203
Duke Energy
DUK
$93.8B
$10.7M 0.11%
101,568
+623
+0.6% +$65.4K
CHTR icon
204
Charter Communications
CHTR
$35.7B
$10.7M 0.11%
16,340
-324
-2% -$211K
SYBT icon
205
Stock Yards Bancorp
SYBT
$2.34B
$10.7M 0.11%
166,762
-42,962
-20% -$2.74M
FSS icon
206
Federal Signal
FSS
$7.59B
$10.6M 0.11%
245,358
+14,481
+6% +$628K
FICO icon
207
Fair Isaac
FICO
$36.8B
$10.6M 0.11%
24,480
-564
-2% -$245K
SCI icon
208
Service Corp International
SCI
$10.9B
$10.5M 0.11%
147,514
-252
-0.2% -$17.9K
ICFI icon
209
ICF International
ICFI
$1.75B
$10.4M 0.11%
101,101
-827
-0.8% -$84.8K
FIBK icon
210
First Interstate BancSystem
FIBK
$3.41B
$10.4M 0.11%
254,905
+36,493
+17% +$1.48M
LHCG
211
DELISTED
LHC Group LLC
LHCG
$10.3M 0.1%
75,413
+14,574
+24% +$2M
TFC icon
212
Truist Financial
TFC
$60B
$10.3M 0.1%
176,258
+1,102
+0.6% +$64.5K
RRX icon
213
Regal Rexnord
RRX
$9.66B
$10.3M 0.1%
60,596
+24,718
+69% +$4.21M
DEA
214
Easterly Government Properties
DEA
$1.05B
$10.2M 0.1%
178,344
+2,505
+1% +$144K
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
$10.2M 0.1%
113,474
+4,180
+4% +$375K
MKSI icon
216
MKS Inc. Common Stock
MKSI
$7.02B
$10.1M 0.1%
58,195
+4,268
+8% +$743K
HUBB icon
217
Hubbell
HUBB
$23.2B
$10.1M 0.1%
48,661
+713
+1% +$149K
FCX icon
218
Freeport-McMoran
FCX
$66.5B
$10.1M 0.1%
242,759
-328
-0.1% -$13.7K
DAR icon
219
Darling Ingredients
DAR
$5.07B
$10M 0.1%
144,723
+1,802
+1% +$125K
AVNT icon
220
Avient
AVNT
$3.45B
$10M 0.1%
179,213
+568
+0.3% +$31.8K
USB icon
221
US Bancorp
USB
$75.9B
$10M 0.1%
178,172
+1,125
+0.6% +$63.2K
EWBC icon
222
East-West Bancorp
EWBC
$14.8B
$9.99M 0.1%
126,909
+1,821
+1% +$143K
AA icon
223
Alcoa
AA
$8.24B
$9.97M 0.1%
+167,314
New +$9.97M
ACM icon
224
Aecom
ACM
$16.8B
$9.97M 0.1%
128,839
+1,784
+1% +$138K
A icon
225
Agilent Technologies
A
$36.5B
$9.83M 0.1%
61,562
+242
+0.4% +$38.6K
7 8
9
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