MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
Cap. Flow
+$34.9M
Cap. Flow %
0.58%
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.3M
2
PG icon
Procter & Gamble
PG
+$8.5M
3
NEM icon
Newmont
NEM
+$6.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
5
GNRC icon
Generac Holdings
GNRC
+$5.32M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
LPT
Liberty Property Trust
LPT
+$9.43M
3
COLD icon
Americold
COLD
+$5.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.96M
5
NXST icon
Nexstar Media Group
NXST
+$4.78M

Sector Composition

1 Technology 18.19%
2 Healthcare 12.84%
3 Financials 12.78%
4 Industrials 9.68%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
276
SBA Communications
SBAC
$20.8B
$5.07M 0.08%
18,786
+19
+0.1% +$5.13K
STLD icon
277
Steel Dynamics
STLD
$19.5B
$5.03M 0.08%
223,236
+285
+0.1% +$6.42K
CACI icon
278
CACI
CACI
$10.7B
$5.03M 0.08%
23,822
+762
+3% +$161K
SF icon
279
Stifel
SF
$11.6B
$5.03M 0.08%
182,696
-36,835
-17% -$1.01M
SRCL
280
DELISTED
Stericycle Inc
SRCL
$4.99M 0.08%
102,675
+8,399
+9% +$408K
DLR icon
281
Digital Realty Trust
DLR
$59.3B
$4.97M 0.08%
35,801
+7,603
+27% +$1.06M
OSK icon
282
Oshkosh
OSK
$8.75B
$4.96M 0.08%
77,117
+1,788
+2% +$115K
ED icon
283
Consolidated Edison
ED
$35B
$4.95M 0.08%
63,509
+455
+0.7% +$35.5K
WM icon
284
Waste Management
WM
$87.7B
$4.94M 0.08%
53,322
+421
+0.8% +$39K
RTN
285
DELISTED
Raytheon Company
RTN
$4.92M 0.08%
37,519
+223
+0.6% +$29.2K
CPK icon
286
Chesapeake Utilities
CPK
$2.91B
$4.89M 0.08%
57,082
+9,245
+19% +$792K
PRAH
287
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.89M 0.08%
58,842
+1,914
+3% +$159K
EXC icon
288
Exelon
EXC
$43.8B
$4.88M 0.08%
185,743
+1,676
+0.9% +$44K
EXEL icon
289
Exelixis
EXEL
$10.1B
$4.86M 0.08%
282,481
+11,389
+4% +$196K
CBSH icon
290
Commerce Bancshares
CBSH
$8B
$4.86M 0.08%
123,192
+4,503
+4% +$178K
VVV icon
291
Valvoline
VVV
$5B
$4.86M 0.08%
371,164
+199,786
+117% +$2.62M
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
$4.85M 0.08%
258,187
+665
+0.3% +$12.5K
EL icon
293
Estee Lauder
EL
$31.5B
$4.84M 0.08%
30,395
-26,236
-46% -$4.18M
JLL icon
294
Jones Lang LaSalle
JLL
$14.6B
$4.84M 0.08%
47,949
+1,666
+4% +$168K
VLO icon
295
Valero Energy
VLO
$49.2B
$4.81M 0.08%
106,016
+99
+0.1% +$4.49K
WSO icon
296
Watsco
WSO
$15.8B
$4.8M 0.08%
30,375
+1,021
+3% +$161K
A icon
297
Agilent Technologies
A
$35.2B
$4.78M 0.08%
66,695
+278
+0.4% +$19.9K
ROP icon
298
Roper Technologies
ROP
$55.2B
$4.74M 0.08%
15,192
+96
+0.6% +$29.9K
PPG icon
299
PPG Industries
PPG
$24.6B
$4.72M 0.08%
56,501
-126
-0.2% -$10.5K
DAY icon
300
Dayforce
DAY
$10.9B
$4.69M 0.08%
93,757
+3,114
+3% +$156K
10 11
12
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