MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
Cap. Flow
+$75.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42

Top Buys

1
DD icon
DuPont de Nemours
DD
+$10.2M
2
LSTR icon
Landstar System
LSTR
+$9.48M
3
BKR icon
Baker Hughes
BKR
+$5.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.66M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$8.52M
2
CDNS icon
Cadence Design Systems
CDNS
+$7.6M
3
RMD icon
ResMed
RMD
+$7.58M
4
PKG icon
Packaging Corp of America
PKG
+$7.36M
5
DRE
Duke Realty Corp.
DRE
+$7.01M

Sector Composition

1 Financials 15.13%
2 Technology 13.85%
3 Industrials 11.14%
4 Healthcare 10.4%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRC icon
401
Bank of Marin Bancorp
BMRC
$403M
$4.46M 0.07%
130,076
+3,558
+3% +$122K
FRME icon
402
First Merchants
FRME
$2.32B
$4.45M 0.07%
103,582
+21,700
+27% +$932K
VVC
403
DELISTED
Vectren Corporation
VVC
$4.44M 0.07%
67,573
+147
+0.2% +$9.67K
DCT
404
DELISTED
DCT Industrial Trust Inc.
DCT
$4.44M 0.07%
76,592
+946
+1% +$54.8K
PEG icon
405
Public Service Enterprise Group
PEG
$40.4B
$4.43M 0.07%
95,836
+1,471
+2% +$68K
EA icon
406
Electronic Arts
EA
$42.5B
$4.42M 0.07%
37,446
-406
-1% -$47.9K
ED icon
407
Consolidated Edison
ED
$34.8B
$4.41M 0.07%
54,640
-87
-0.2% -$7.02K
CMA icon
408
Comerica
CMA
$8.87B
$4.4M 0.07%
57,750
+16,490
+40% +$1.26M
KMI icon
409
Kinder Morgan
KMI
$60.4B
$4.4M 0.07%
229,405
-4,385
-2% -$84.1K
RNR icon
410
RenaissanceRe
RNR
$11.2B
$4.4M 0.07%
32,542
-72
-0.2% -$9.73K
PPL icon
411
PPL Corp
PPL
$26.3B
$4.39M 0.07%
115,693
-2,707
-2% -$103K
NBR icon
412
Nabors Industries
NBR
$615M
$4.39M 0.07%
10,867
+182
+2% +$73.4K
EXC icon
413
Exelon
EXC
$43.7B
$4.38M 0.07%
162,961
+4,657
+3% +$125K
ULTI
414
DELISTED
Ultimate Software Group Inc
ULTI
$4.37M 0.07%
23,036
-758
-3% -$144K
FTNT icon
415
Fortinet
FTNT
$60.8B
$4.34M 0.07%
606,040
+730
+0.1% +$5.23K
LGF.B
416
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.34M 0.07%
136,467
– –
CONE
417
DELISTED
CyrusOne Inc Common Stock
CONE
$4.33M 0.07%
73,497
+11,016
+18% +$649K
NVRO
418
DELISTED
NEVRO CORP.
NVRO
$4.32M 0.07%
47,522
– –
KNX icon
419
Knight Transportation
KNX
$6.77B
$4.32M 0.07%
+103,903
New +$4.32M
NBL
420
DELISTED
Noble Energy, Inc.
NBL
$4.31M 0.07%
152,125
+29,808
+24% +$845K
PCG icon
421
PG&E
PCG
$33.9B
$4.3M 0.07%
63,214
+1,026
+2% +$69.9K
MESG
422
DELISTED
XURA INC COM (DE)
MESG
$4.3M 0.07%
172,157
– –
NUE icon
423
Nucor
NUE
$32.6B
$4.3M 0.07%
76,712
+6,249
+9% +$350K
MSGN
424
DELISTED
MSG Networks Inc.
MSGN
$4.29M 0.07%
202,392
-65,253
-24% -$1.38M
AVNT icon
425
Avient
AVNT
$3.33B
$4.29M 0.07%
107,142
+2,588
+2% +$104K
15 16
17
18 19