MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+4.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.72B
AUM Growth
+$251M
Cap. Flow
+$63.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
835
Reduced
282
Closed
27

Top Buys

1
AVGO icon
Broadcom
AVGO
+$17.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$8.51M
3
CJ
C&J Energy Services, Inc.
CJ
+$6.18M
4
LAD icon
Lithia Motors
LAD
+$6.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$12.1M
2
MSCI icon
MSCI
MSCI
+$10.3M
3
TWX
Time Warner Inc
TWX
+$9.44M
4
BR icon
Broadridge
BR
+$9.42M
5
DINO icon
HF Sinclair
DINO
+$8.42M

Sector Composition

1 Financials 15.04%
2 Technology 14.71%
3 Healthcare 10.78%
4 Industrials 10.66%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
376
Wyndham Hotels & Resorts
WH
$6.43B
$5.03M 0.07%
+85,535
New +$5.03M
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$7.49B
$5.03M 0.07%
17,422
+839
+5% +$242K
DCI icon
378
Donaldson
DCI
$9.34B
$5.02M 0.07%
111,320
+4,100
+4% +$185K
ATR icon
379
AptarGroup
ATR
$8.98B
$5.01M 0.07%
53,603
+2,637
+5% +$246K
KEY icon
380
KeyCorp
KEY
$21.1B
$5M 0.07%
255,642
-31,842
-11% -$622K
FHN icon
381
First Horizon
FHN
$11.5B
$4.99M 0.07%
279,693
+9,599
+4% +$171K
HUBB icon
382
Hubbell
HUBB
$23.5B
$4.99M 0.07%
47,149
+1,981
+4% +$209K
PCRX icon
383
Pacira BioSciences
PCRX
$1.2B
$4.99M 0.07%
155,554
+20,606
+15% +$660K
PODD icon
384
Insulet
PODD
$23.8B
$4.98M 0.07%
58,062
– –
STWD icon
385
Starwood Property Trust
STWD
$7.6B
$4.98M 0.07%
229,187
-10,447
-4% -$227K
POST icon
386
Post Holdings
POST
$5.69B
$4.97M 0.07%
88,360
+5,629
+7% +$317K
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
$4.96M 0.07%
85,049
+6,341
+8% +$370K
SAIC icon
388
Saic
SAIC
$4.75B
$4.96M 0.07%
61,313
+755
+1% +$61.1K
FICO icon
389
Fair Isaac
FICO
$36.7B
$4.96M 0.07%
25,649
-20,374
-44% -$3.94M
FAF icon
390
First American
FAF
$6.74B
$4.95M 0.07%
95,640
+4,575
+5% +$237K
TSS
391
DELISTED
Total System Services, Inc.
TSS
$4.95M 0.07%
58,524
-10,432
-15% -$882K
LAMR icon
392
Lamar Advertising Co
LAMR
$12.8B
$4.93M 0.07%
72,219
+3,479
+5% +$238K
DNKN
393
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.93M 0.07%
71,382
+3,633
+5% +$251K
WSO icon
394
Watsco
WSO
$15.8B
$4.92M 0.07%
27,589
+1,455
+6% +$259K
AMP icon
395
Ameriprise Financial
AMP
$46.4B
$4.92M 0.07%
35,134
-32
-0.1% -$4.48K
LFUS icon
396
Littelfuse
LFUS
$6.54B
$4.9M 0.07%
21,479
-16,342
-43% -$3.73M
FFIC icon
397
Flushing Financial
FFIC
$465M
$4.87M 0.07%
186,433
-1,112
-0.6% -$29K
MAN icon
398
ManpowerGroup
MAN
$1.75B
$4.86M 0.07%
56,446
+1,984
+4% +$171K
CNC icon
399
Centene
CNC
$15.4B
$4.86M 0.07%
78,806
+8,654
+12% +$533K
KHC icon
400
Kraft Heinz
KHC
$31.5B
$4.85M 0.07%
77,128
+513
+0.7% +$32.2K
14 15
16
17 18