MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
Cap. Flow
+$94.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39

Top Buys

1
AIR icon
AAR Corp
AIR
+$7.74M
2
STMP
Stamps.com, Inc.
STMP
+$7.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.94M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Top Sells

1
AET
Aetna Inc
AET
+$15.2M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.41M
3
KEYS icon
Keysight
KEYS
+$8.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.99M
5
LW icon
Lamb Weston
LW
+$7.75M

Sector Composition

1 Technology 14.64%
2 Financials 14.41%
3 Healthcare 11.74%
4 Industrials 10.61%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRME icon
376
First Merchants
FRME
$2.32B
$4.43M 0.07%
129,153
– –
PRU icon
377
Prudential Financial
PRU
$37.2B
$4.42M 0.07%
54,161
+314
+0.6% +$25.6K
CMA icon
378
Comerica
CMA
$8.9B
$4.41M 0.07%
64,199
+6,039
+10% +$415K
A icon
379
Agilent Technologies
A
$35.2B
$4.41M 0.07%
65,295
+1,135
+2% +$76.6K
HCA icon
380
HCA Healthcare
HCA
$92.3B
$4.4M 0.07%
35,319
+420
+1% +$52.3K
RS icon
381
Reliance Steel & Aluminium
RS
$15.4B
$4.38M 0.07%
61,512
+359
+0.6% +$25.6K
ASH icon
382
Ashland
ASH
$2.42B
$4.37M 0.07%
61,600
+1,463
+2% +$104K
TFC icon
383
Truist Financial
TFC
$58.2B
$4.37M 0.07%
100,830
+822
+0.8% +$35.6K
AVA icon
384
Avista
AVA
$2.94B
$4.37M 0.07%
102,788
-18,998
-16% -$807K
FAF icon
385
First American
FAF
$6.74B
$4.35M 0.07%
97,474
+2,518
+3% +$112K
WLL
386
DELISTED
Whiting Petroleum Corporation
WLL
$4.33M 0.07%
2,547
+362
+17% +$616K
AVT icon
387
Avnet
AVT
$4.5B
$4.32M 0.07%
120,170
-8,372
-7% -$301K
KEX icon
388
Kirby Corp
KEX
$4.85B
$4.32M 0.07%
64,101
-81,531
-56% -$5.49M
STZ icon
389
Constellation Brands
STZ
$25.2B
$4.32M 0.07%
26,835
+259
+1% +$41.7K
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
$4.3M 0.07%
167,300
+44,469
+36% +$1.14M
THG icon
391
Hanover Insurance
THG
$6.37B
$4.3M 0.07%
36,804
+615
+2% +$71.8K
AVB icon
392
AvalonBay Communities
AVB
$27.4B
$4.3M 0.07%
24,685
+389
+2% +$67.7K
UTHR icon
393
United Therapeutics
UTHR
$17.9B
$4.3M 0.07%
39,451
+1,491
+4% +$162K
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
$4.29M 0.07%
24,713
+376
+2% +$65.3K
CSFL
395
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.29M 0.07%
203,967
-4,546
-2% -$95.6K
JBLU icon
396
JetBlue
JBLU
$1.85B
$4.29M 0.07%
266,941
-3,066
-1% -$49.2K
BAX icon
397
Baxter International
BAX
$12.3B
$4.28M 0.07%
65,033
+854
+1% +$56.2K
SHW icon
398
Sherwin-Williams
SHW
$89.1B
$4.26M 0.07%
32,457
+615
+2% +$80.7K
CC icon
399
Chemours
CC
$2.44B
$4.25M 0.07%
150,561
-4,206
-3% -$119K
KALU icon
400
Kaiser Aluminum
KALU
$1.22B
$4.24M 0.07%
47,526
-938
-2% -$83.8K
14 15
16
17 18