MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$459M
Cap. Flow
+$145M
Cap. Flow %
2.21%
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.33M
3
BLUE
bluebird bio
BLUE
+$5.83M
4
AAPL icon
Apple
AAPL
+$4.5M
5
NVDA icon
NVIDIA
NVDA
+$4.3M

Top Sells

1
OA
Orbital ATK, Inc.
OA
+$8.25M
2
KITE
Kite Pharma, Inc.
KITE
+$6.85M
3
LOGM
LogMein, Inc.
LOGM
+$5.63M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.43M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.24M

Sector Composition

1 Financials 15.45%
2 Technology 13.98%
3 Industrials 11.38%
4 Healthcare 10.17%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
376
Truist Financial
TFC
$58.2B
$4.89M 0.07%
98,324
-2,278
-2% -$113K
OLN icon
377
Olin
OLN
$2.92B
$4.89M 0.07%
137,378
+2,771
+2% +$98.6K
BCC icon
378
Boise Cascade
BCC
$3.21B
$4.89M 0.07%
122,489
-10,486
-8% -$418K
GNTX icon
379
Gentex
GNTX
$6.15B
$4.89M 0.07%
233,169
+3,595
+2% +$75.3K
CHFN
380
DELISTED
Charter Financial Corp
CHFN
$4.87M 0.07%
277,728
+25,911
+10% +$454K
INTU icon
381
Intuit
INTU
$183B
$4.84M 0.07%
30,670
+1,279
+4% +$202K
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$4.82M 0.07%
24,366
-18,379
-43% -$3.64M
ED icon
383
Consolidated Edison
ED
$35B
$4.81M 0.07%
56,594
+1,954
+4% +$166K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$99.6B
$4.8M 0.07%
32,020
+1,865
+6% +$280K
NUVA
385
DELISTED
NuVasive, Inc.
NUVA
$4.77M 0.07%
81,545
+18,437
+29% +$1.08M
HIG icon
386
Hartford Financial Services
HIG
$36.9B
$4.77M 0.07%
84,662
+3,667
+5% +$206K
MTDR icon
387
Matador Resources
MTDR
$6.16B
$4.75M 0.07%
152,644
+41,586
+37% +$1.29M
CTB
388
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.74M 0.07%
134,045
+102
+0.1% +$3.61K
CRZO
389
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.74M 0.07%
222,593
+159,376
+252% +$3.39M
CHE icon
390
Chemed
CHE
$6.57B
$4.74M 0.07%
19,482
-3,440
-15% -$836K
LYV icon
391
Live Nation Entertainment
LYV
$39.6B
$4.73M 0.07%
111,168
+512
+0.5% +$21.8K
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.73M 0.07%
136,957
+10,200
+8% +$352K
OZK icon
393
Bank OZK
OZK
$5.89B
$4.72M 0.07%
97,445
-9,182
-9% -$445K
SNV icon
394
Synovus
SNV
$7.13B
$4.71M 0.07%
98,290
-680
-0.7% -$32.6K
DNKN
395
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.71M 0.07%
73,087
-1,499
-2% -$96.6K
ACM icon
396
Aecom
ACM
$16.6B
$4.71M 0.07%
126,670
-2,739
-2% -$102K
BIVV
397
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.71M 0.07%
87,259
-1,441
-2% -$77.7K
EXC icon
398
Exelon
EXC
$43.8B
$4.7M 0.07%
167,130
+4,169
+3% +$117K
BMRC icon
399
Bank of Marin Bancorp
BMRC
$399M
$4.68M 0.07%
137,732
+7,656
+6% +$260K
UFI icon
400
UNIFI
UFI
$83M
$4.68M 0.07%
130,520
-27,160
-17% -$974K
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