MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+5.35%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.98B
AUM Growth
+$284M
Cap. Flow
+$87.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
11.37%
Holding
1,259
New
32
Increased
715
Reduced
331
Closed
41

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
3
CHTR icon
Charter Communications
CHTR
+$6.77M
4
KEX icon
Kirby Corp
KEX
+$4.92M
5
BEL
Belmond Ltd.
BEL
+$4.61M

Top Sells

1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$28.3M
2
MTD icon
Mettler-Toledo International
MTD
+$7.03M
3
EMC
EMC CORPORATION
EMC
+$6.19M
4
COO icon
Cooper Companies
COO
+$5.41M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.4M

Sector Composition

1 Technology 13.5%
2 Financials 13.23%
3 Healthcare 10.51%
4 Industrials 10.49%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
376
Cboe Global Markets
CBOE
$24.5B
$3.95M 0.08%
60,922
-594
-1% -$38.5K
CCI icon
377
Crown Castle
CCI
$40.9B
$3.94M 0.08%
41,858
-904
-2% -$85.2K
TSRO
378
DELISTED
TESARO, Inc.
TSRO
$3.94M 0.08%
39,320
– –
PPL icon
379
PPL Corp
PPL
$26.5B
$3.94M 0.08%
113,904
+1,825
+2% +$63.1K
AVB icon
380
AvalonBay Communities
AVB
$27.4B
$3.94M 0.08%
22,129
+6,107
+38% +$1.09M
OSK icon
381
Oshkosh
OSK
$8.75B
$3.92M 0.08%
70,070
+838
+1% +$46.9K
RS icon
382
Reliance Steel & Aluminium
RS
$15.4B
$3.91M 0.08%
54,323
+1,078
+2% +$77.7K
PBH icon
383
Prestige Consumer Healthcare
PBH
$3.2B
$3.9M 0.08%
80,824
+1,453
+2% +$70.1K
SCI icon
384
Service Corp International
SCI
$11B
$3.9M 0.08%
146,839
+643
+0.4% +$17.1K
BEAV
385
DELISTED
B/E Aerospace Inc
BEAV
$3.88M 0.08%
75,067
-559
-0.7% -$28.9K
STI
386
DELISTED
SunTrust Banks, Inc.
STI
$3.87M 0.08%
88,454
-1,788
-2% -$78.3K
ELV icon
387
Elevance Health
ELV
$69.1B
$3.87M 0.08%
30,874
-7,359
-19% -$922K
TRV icon
388
Travelers Companies
TRV
$61.3B
$3.87M 0.08%
33,766
-232
-0.7% -$26.6K
AMD icon
389
Advanced Micro Devices
AMD
$259B
$3.87M 0.08%
559,345
+92,863
+20% +$642K
PACW
390
DELISTED
PacWest Bancorp
PACW
$3.86M 0.08%
90,056
+4,894
+6% +$210K
PDCE
391
DELISTED
PDC Energy, Inc.
PDCE
$3.86M 0.08%
57,610
+282
+0.5% +$18.9K
PEG icon
392
Public Service Enterprise Group
PEG
$40.8B
$3.85M 0.08%
91,986
+2,451
+3% +$103K
ED icon
393
Consolidated Edison
ED
$35B
$3.85M 0.08%
51,066
-1,055
-2% -$79.4K
CA
394
DELISTED
CA, Inc.
CA
$3.84M 0.08%
116,156
+14,062
+14% +$465K
JLL icon
395
Jones Lang LaSalle
JLL
$14.6B
$3.84M 0.08%
33,740
+482
+1% +$54.8K
EPR icon
396
EPR Properties
EPR
$4.19B
$3.84M 0.08%
48,709
+1,827
+4% +$144K
RGLD icon
397
Royal Gold
RGLD
$12.3B
$3.83M 0.08%
49,422
+1,510
+3% +$117K
TSN icon
398
Tyson Foods
TSN
$19.7B
$3.82M 0.08%
51,181
+4,420
+9% +$330K
ECL icon
399
Ecolab
ECL
$76.3B
$3.81M 0.08%
31,298
+581
+2% +$70.7K
RNR icon
400
RenaissanceRe
RNR
$11.2B
$3.8M 0.08%
31,604
-319
-1% -$38.3K
14 15
16
17 18