MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
Cap. Flow
+$42.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.88M
3
AMSG
Amsurg Corp
AMSG
$5.37M
4
ATRO icon
Astronics
ATRO
$4.13M
5
HUBB icon
Hubbell
HUBB
$3.64M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$26.4M
2
CHD icon
Church & Dwight Co
CHD
$6.17M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
$4.98M
4
HME
HOME PROPERTIES, INC
HME
$3.87M
5
CYT
CYTEC INDS INC
CYT
$3.52M

Sector Composition

1 Financials 13.99%
2 Technology 12.24%
3 Healthcare 11.36%
4 Industrials 10.89%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
251
Charles Schwab
SCHW
$167B
$4.41M 0.1%
133,910
+968
+0.7% +$31.9K
TREX icon
252
Trex
TREX
$6.93B
$4.41M 0.1%
463,644
+2,776
+0.6% +$26.4K
ARE icon
253
Alexandria Real Estate Equities
ARE
$14.5B
$4.38M 0.1%
48,522
+305
+0.6% +$27.6K
HUM icon
254
Humana
HUM
$37B
$4.38M 0.1%
24,554
-57
-0.2% -$10.2K
SHLM
255
DELISTED
Schulman (A.) Inc
SHLM
$4.37M 0.1%
142,661
+32,128
+29% +$984K
HAL icon
256
Halliburton
HAL
$18.8B
$4.36M 0.1%
128,203
+295
+0.2% +$10K
AON icon
257
Aon
AON
$79.9B
$4.35M 0.1%
47,185
-4,819
-9% -$444K
COO icon
258
Cooper Companies
COO
$13.5B
$4.34M 0.1%
129,412
+72
+0.1% +$2.42K
QTS
259
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.34M 0.1%
96,224
+575
+0.6% +$25.9K
PSX icon
260
Phillips 66
PSX
$53.2B
$4.33M 0.1%
52,983
-380
-0.7% -$31.1K
BR icon
261
Broadridge
BR
$29.4B
$4.32M 0.1%
80,434
+1,533
+2% +$82.4K
SYK icon
262
Stryker
SYK
$150B
$4.31M 0.1%
46,363
-152
-0.3% -$14.1K
FARM icon
263
Farmer Brothers
FARM
$43.5M
$4.31M 0.1%
133,421
-16,677
-11% -$538K
BANF icon
264
BancFirst
BANF
$4.47B
$4.28M 0.1%
146,100
+13,180
+10% +$386K
PEI
265
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.28M 0.1%
13,030
+1,114
+9% +$365K
PACB icon
266
Pacific Biosciences
PACB
$381M
$4.23M 0.09%
321,855
+74,529
+30% +$979K
RAI
267
DELISTED
Reynolds American Inc
RAI
$4.22M 0.09%
91,363
+560
+0.6% +$25.8K
AET
268
DELISTED
Aetna Inc
AET
$4.2M 0.09%
38,882
+361
+0.9% +$39K
MAN icon
269
ManpowerGroup
MAN
$1.91B
$4.19M 0.09%
49,687
-1,509
-3% -$127K
ALB icon
270
Albemarle
ALB
$9.6B
$4.15M 0.09%
74,132
-750
-1% -$42K
RTN
271
DELISTED
Raytheon Company
RTN
$4.14M 0.09%
33,237
+8
+0% +$996
JKHY icon
272
Jack Henry & Associates
JKHY
$11.8B
$4.14M 0.09%
53,004
-989
-2% -$77.2K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$102B
$4.14M 0.09%
32,865
+173
+0.5% +$21.8K
CDNS icon
274
Cadence Design Systems
CDNS
$95.6B
$4.13M 0.09%
198,488
+4,343
+2% +$90.4K
SIRO
275
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.1M 0.09%
37,416
+140
+0.4% +$15.3K
9 10
11
12 13