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
ACHC icon
251
Acadia Healthcare
ACHC
$2.01B
$6.78M 0.09%
218,222
+40,560
+23% +$1.26M
ATR icon
252
AptarGroup
ATR
$8.92B
$6.78M 0.09%
57,223
+1,480
+3% +$175K
HUBB icon
253
Hubbell
HUBB
$23.6B
$6.76M 0.09%
51,445
+371
+0.7% +$48.8K
ACC
254
DELISTED
American Campus Communities, Inc.
ACC
$6.76M 0.09%
140,598
+1,611
+1% +$77.5K
SEIC icon
255
SEI Investments
SEIC
$10.7B
$6.71M 0.09%
113,223
-219
-0.2% -$13K
ADI icon
256
Analog Devices
ADI
$122B
$6.71M 0.09%
60,039
+225
+0.4% +$25.1K
EFSC icon
257
Enterprise Financial Services Corp
EFSC
$2.27B
$6.71M 0.09%
164,617
+6,228
+4% +$254K
NDSN icon
258
Nordson
NDSN
$12.5B
$6.69M 0.09%
45,738
+48
+0.1% +$7.02K
ECL icon
259
Ecolab
ECL
$76.4B
$6.66M 0.09%
33,607
-312
-0.9% -$61.8K
TECH icon
260
Bio-Techne
TECH
$8.3B
$6.64M 0.09%
135,804
+804
+0.6% +$39.3K
AVNT icon
261
Avient
AVNT
$3.34B
$6.6M 0.09%
202,000
-34,110
-14% -$1.11M
APD icon
262
Air Products & Chemicals
APD
$63.4B
$6.55M 0.09%
29,541
+242
+0.8% +$53.7K
KMB icon
263
Kimberly-Clark
KMB
$42.7B
$6.55M 0.09%
46,134
+272
+0.6% +$38.6K
MRLN
264
DELISTED
Marlin Business Services Corp
MRLN
$6.55M 0.09%
259,999
– –
SCHW icon
265
Charles Schwab
SCHW
$168B
$6.51M 0.09%
155,673
-3,726
-2% -$156K
AIG icon
266
American International
AIG
$43.1B
$6.49M 0.09%
116,595
+293
+0.3% +$16.3K
POST icon
267
Post Holdings
POST
$5.69B
$6.47M 0.09%
93,427
+3,550
+4% +$246K
CHE icon
268
Chemed
CHE
$6.58B
$6.47M 0.09%
15,483
+229
+2% +$95.6K
WELL icon
269
Welltower
WELL
$113B
$6.46M 0.09%
71,244
+235
+0.3% +$21.3K
IBKC
270
DELISTED
IBERIABANK Corp
IBKC
$6.42M 0.09%
84,928
+3,175
+4% +$240K
LOGM
271
DELISTED
LogMein, Inc.
LOGM
$6.39M 0.09%
90,025
-140
-0.2% -$9.93K
JLL icon
272
Jones Lang LaSalle
JLL
$14.6B
$6.39M 0.09%
45,929
+5,691
+14% +$791K
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$7.68B
$6.38M 0.09%
19,160
+1,385
+8% +$461K
MU icon
274
Micron Technology
MU
$157B
$6.35M 0.09%
148,260
+478
+0.3% +$20.5K
NSC icon
275
Norfolk Southern
NSC
$60.4B
$6.35M 0.09%
35,316
-349
-1% -$62.7K
9 10
11
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