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
MESG
401
DELISTED
XURA INC COM (DE)
MESG
$4.24M 0.07%
169,752
-2,405
-1% -$60.1K
HPQ icon
402
HP
HPQ
$26.5B
$4.24M 0.07%
207,379
+2,948
+1% +$60.3K
AMAT icon
403
Applied Materials
AMAT
$130B
$4.24M 0.07%
129,532
+2,462
+2% +$80.6K
SWK icon
404
Stanley Black & Decker
SWK
$11.9B
$4.24M 0.07%
35,416
+445
+1% +$53.3K
EVH icon
405
Evolent Health
EVH
$1.07B
$4.23M 0.07%
212,150
+33,150
+19% +$661K
EQT icon
406
EQT Corp
EQT
$31.9B
$4.22M 0.07%
223,228
+160,663
+257% +$3.04M
BKR icon
407
Baker Hughes
BKR
$46.3B
$4.21M 0.07%
195,570
+31,151
+19% +$670K
AVNS icon
408
Avanos Medical
AVNS
$558M
$4.2M 0.07%
93,730
+534
+0.6% +$23.9K
EPR icon
409
EPR Properties
EPR
$4.19B
$4.17M 0.07%
65,154
+1,325
+2% +$84.8K
TRV icon
410
Travelers Companies
TRV
$61.3B
$4.16M 0.07%
34,694
+109
+0.3% +$13.1K
VLO icon
411
Valero Energy
VLO
$49.2B
$4.15M 0.07%
55,314
+42
+0.1% +$3.15K
ASB icon
412
Associated Banc-Corp
ASB
$4.36B
$4.12M 0.07%
208,336
-483
-0.2% -$9.56K
BIO icon
413
Bio-Rad Laboratories Class A
BIO
$7.49B
$4.11M 0.07%
17,715
+1,188
+7% +$276K
ECHO
414
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.11M 0.07%
202,014
+24,615
+14% +$500K
CASY icon
415
Casey's General Stores
CASY
$20B
$4.11M 0.07%
32,033
+647
+2% +$82.9K
EVRG icon
416
Evergy
EVRG
$16.5B
$4.08M 0.07%
71,818
-302
-0.4% -$17.1K
FLG
417
Flagstar Financial, Inc.
FLG
$5.24B
$4.06M 0.07%
143,966
+2,436
+2% +$68.8K
MDU icon
418
MDU Resources
MDU
$3.36B
$4.06M 0.07%
447,990
+8,100
+2% +$73.4K
RHI icon
419
Robert Half
RHI
$3.56B
$4.04M 0.07%
70,652
+44,734
+173% +$2.56M
AYI icon
420
Acuity Brands
AYI
$10.1B
$4.04M 0.07%
35,108
+414
+1% +$47.6K
MTX icon
421
Minerals Technologies
MTX
$1.98B
$4.01M 0.07%
78,170
-2,180
-3% -$112K
MPWR icon
422
Monolithic Power Systems
MPWR
$41B
$4.01M 0.07%
34,465
+1,099
+3% +$128K
TDC icon
423
Teradata
TDC
$1.99B
$4.01M 0.07%
104,404
+2,048
+2% +$78.6K
AZO icon
424
AutoZone
AZO
$71.1B
$4M 0.07%
4,767
-97
-2% -$81.3K
CTLT
425
DELISTED
CATALENT, INC.
CTLT
$4M 0.07%
128,145
+5,290
+4% +$165K
15 16
17
18 19