MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
Cap. Flow
+$102M
Cap. Flow %
1.42%
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
3
FIS icon
Fidelity National Information Services
FIS
+$13.3M
4
CUZ icon
Cousins Properties
CUZ
+$11.1M
5
PK icon
Park Hotels & Resorts
PK
+$8.44M

Top Sells

1
NVR icon
NVR
NVR
+$9.39M
2
LDOS icon
Leidos
LDOS
+$9.38M
3
IEX icon
IDEX
IEX
+$9.24M
4
ARRY
Array Biopharma Inc
ARRY
+$8.32M
5
CRAY
Cray, Inc.
CRAY
+$8.13M

Sector Composition

1 Technology 15.52%
2 Financials 14.38%
3 Industrials 10.67%
4 Healthcare 10.55%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANR icon
226
Banner Corp
BANR
$2.34B
$7.58M 0.11%
134,914
+5,213
+4% +$293K
CGNX icon
227
Cognex
CGNX
$7.49B
$7.54M 0.1%
153,444
+1,701
+1% +$83.6K
GPN icon
228
Global Payments
GPN
$21.2B
$7.5M 0.1%
47,169
+20,641
+78% +$3.28M
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.45M 0.1%
155,743
+82,119
+112% +$3.93M
CSX icon
230
CSX Corp
CSX
$60.5B
$7.43M 0.1%
321,936
+12,996
+4% +$300K
PTC icon
231
PTC
PTC
$25.5B
$7.41M 0.1%
108,736
+779
+0.7% +$53.1K
RRR icon
232
Red Rock Resorts
RRR
$3.65B
$7.41M 0.1%
365,040
-2,031
-0.6% -$41.2K
GMED icon
233
Globus Medical
GMED
$8.04B
$7.37M 0.1%
144,096
+340
+0.2% +$17.4K
UMBF icon
234
UMB Financial
UMBF
$9.54B
$7.32M 0.1%
113,406
+13,824
+14% +$893K
MKSI icon
235
MKS Inc. Common Stock
MKSI
$7.32B
$7.29M 0.1%
79,027
-35,109
-31% -$3.24M
RPD icon
236
Rapid7
RPD
$1.33B
$7.28M 0.1%
160,423
-55,974
-26% -$2.54M
RTN
237
DELISTED
Raytheon Company
RTN
$7.23M 0.1%
36,862
+94
+0.3% +$18.4K
GIS icon
238
General Mills
GIS
$26.8B
$7.21M 0.1%
130,769
-19,520
-13% -$1.08M
POOL icon
239
Pool Corp
POOL
$12.5B
$7.18M 0.1%
35,615
+567
+2% +$114K
DD icon
240
DuPont de Nemours
DD
$32.6B
$7.13M 0.1%
99,979
-798
-0.8% -$56.9K
DE icon
241
Deere & Co
DE
$130B
$7.12M 0.1%
42,232
-208
-0.5% -$35.1K
POR icon
242
Portland General Electric
POR
$4.61B
$7.05M 0.1%
125,006
+4,653
+4% +$262K
BLK icon
243
Blackrock
BLK
$171B
$7.01M 0.1%
15,718
-184
-1% -$82K
TTC icon
244
Toro Company
TTC
$7.96B
$6.97M 0.1%
95,099
+940
+1% +$68.9K
VSEC icon
245
VSE Corp
VSEC
$3.46B
$6.94M 0.1%
203,707
+7,708
+4% +$263K
GGG icon
246
Graco
GGG
$14.2B
$6.85M 0.1%
148,781
+1,917
+1% +$88.3K
PRSP
247
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.84M 0.1%
261,978
+4,205
+2% +$110K
STLD icon
248
Steel Dynamics
STLD
$19.8B
$6.8M 0.09%
228,190
-17,416
-7% -$519K
AVA icon
249
Avista
AVA
$2.93B
$6.79M 0.09%
140,118
+4,209
+3% +$204K
MMC icon
250
Marsh & McLennan
MMC
$100B
$6.79M 0.09%
67,817
-627
-0.9% -$62.7K
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