MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.66%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.7B
AUM Growth
+$182M
Cap. Flow
+$81.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
11.11%
Holding
1,271
New
41
Increased
818
Reduced
265
Closed
44

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
LGF
Lions Gate Entertainment
LGF
+$5.48M
3
CAVM
Cavium, Inc.
CAVM
+$4.75M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$4.4M
5
CVLG icon
Covenant Logistics
CVLG
+$4.25M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
2
JAH
JARDEN CORPORATION
JAH
+$8.95M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.83M
4
AYI icon
Acuity Brands
AYI
+$6.18M
5
LKQ icon
LKQ Corp
LKQ
+$5.59M

Sector Composition

1 Financials 12.78%
2 Technology 12.21%
3 Healthcare 10.83%
4 Industrials 10.17%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
226
Trex
TREX
$6.43B
$5.17M 0.11%
460,444
– –
NVR icon
227
NVR
NVR
$22.9B
$5.17M 0.11%
2,903
+382
+15% +$680K
JKHY icon
228
Jack Henry & Associates
JKHY
$11.9B
$5.15M 0.11%
59,033
+4,875
+9% +$425K
CAT icon
229
Caterpillar
CAT
$196B
$5.15M 0.11%
67,879
+2,317
+4% +$176K
RAI
230
DELISTED
Reynolds American Inc
RAI
$5.13M 0.11%
95,135
+3,569
+4% +$192K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.11M 0.11%
52,540
-2,124
-4% -$207K
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
$5.1M 0.11%
96,482
+5,036
+6% +$266K
SBNY
233
DELISTED
Signature Bank
SBNY
$5.02M 0.11%
40,215
+3,253
+9% +$406K
ELV icon
234
Elevance Health
ELV
$71B
$5.02M 0.11%
38,233
+8,218
+27% +$1.08M
AVT icon
235
Avnet
AVT
$4.43B
$5.02M 0.11%
123,800
+15,944
+15% +$646K
BLK icon
236
Blackrock
BLK
$171B
$5.01M 0.11%
14,621
+258
+2% +$88.4K
MSCI icon
237
MSCI
MSCI
$44B
$4.99M 0.11%
64,722
+3,331
+5% +$257K
RJF icon
238
Raymond James Financial
RJF
$33B
$4.99M 0.11%
151,700
+17,000
+13% +$559K
NBR icon
239
Nabors Industries
NBR
$587M
$4.97M 0.11%
9,887
+6,071
+159% +$3.05M
BDX icon
240
Becton Dickinson
BDX
$54.6B
$4.96M 0.11%
29,952
+4,902
+20% +$811K
DPZ icon
241
Domino's
DPZ
$15.6B
$4.95M 0.11%
37,661
+3,633
+11% +$477K
FDS icon
242
Factset
FDS
$14.1B
$4.93M 0.1%
30,526
+1,974
+7% +$319K
COF icon
243
Capital One
COF
$142B
$4.92M 0.1%
77,485
-12,847
-14% -$816K
ROG icon
244
Rogers Corp
ROG
$1.44B
$4.92M 0.1%
80,524
-13,911
-15% -$850K
BK icon
245
Bank of New York Mellon
BK
$73.9B
$4.87M 0.1%
125,371
+1,739
+1% +$67.6K
OGE icon
246
OGE Energy
OGE
$8.82B
$4.85M 0.1%
148,008
+10,731
+8% +$351K
HSNI
247
DELISTED
HSN, Inc.
HSNI
$4.84M 0.1%
98,912
+202
+0.2% +$9.88K
CI icon
248
Cigna
CI
$80.6B
$4.84M 0.1%
37,778
+3,775
+11% +$483K
ULTI
249
DELISTED
Ultimate Software Group Inc
ULTI
$4.82M 0.1%
22,921
+2,802
+14% +$589K
ZD icon
250
Ziff Davis
ZD
$1.57B
$4.78M 0.1%
87,001
+2,422
+3% +$133K
8 9
10
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