MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.21%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
+$118M
Cap. Flow %
2.23%
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
756
Reduced
367
Closed
46

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M
2
STMP
Stamps.com, Inc.
STMP
+$6.94M
3
KBE icon
SPDR S&P Bank ETF
KBE
+$6.33M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.68M
5
CUZ icon
Cousins Properties
CUZ
+$4.57M

Top Sells

1
APIC
Apigee Corporation Common Stock
APIC
+$7.93M
2
AMSG
Amsurg Corp
AMSG
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M
4
DTSI
DTS, Inc.
DTSI
+$6.14M
5
LGF
Lions Gate Entertainment
LGF
+$5.44M

Sector Composition

1 Financials 15.55%
2 Technology 13.27%
3 Industrials 10.8%
4 Healthcare 9.69%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
451
Vornado Realty Trust
VNO
$7.77B
$3.69M 0.07%
43,758
+1,042
+2% +$87.9K
EBAY icon
452
eBay
EBAY
$41.7B
$3.69M 0.07%
124,194
+2,198
+2% +$65.3K
PCG icon
453
PG&E
PCG
$33.5B
$3.68M 0.07%
60,535
+1,494
+3% +$90.8K
SLM icon
454
SLM Corp
SLM
$6.01B
$3.68M 0.07%
333,887
+801
+0.2% +$8.83K
EV
455
DELISTED
Eaton Vance Corp.
EV
$3.68M 0.07%
87,747
+2,098
+2% +$87.9K
LUV icon
456
Southwest Airlines
LUV
$16.3B
$3.66M 0.07%
73,465
+2,718
+4% +$135K
EXP icon
457
Eagle Materials
EXP
$7.49B
$3.63M 0.07%
36,837
+211
+0.6% +$20.8K
GGG icon
458
Graco
GGG
$14.1B
$3.63M 0.07%
131,022
+6,306
+5% +$175K
ZBH icon
459
Zimmer Biomet
ZBH
$20.3B
$3.63M 0.07%
36,219
+2,289
+7% +$229K
CASY icon
460
Casey's General Stores
CASY
$20B
$3.62M 0.07%
30,413
-23,381
-43% -$2.78M
LGF.A
461
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.62M 0.07%
+134,378
New +$3.62M
ORI icon
462
Old Republic International
ORI
$9.92B
$3.61M 0.07%
189,912
+3,383
+2% +$64.3K
CUBE icon
463
CubeSmart
CUBE
$9.29B
$3.61M 0.07%
134,678
-675
-0.5% -$18.1K
ADI icon
464
Analog Devices
ADI
$122B
$3.6M 0.07%
49,515
+3,125
+7% +$227K
HIVE
465
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$3.59M 0.07%
630,196
+65,543
+12% +$374K
ECL icon
466
Ecolab
ECL
$76.3B
$3.59M 0.07%
30,630
-668
-2% -$78.3K
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
$3.58M 0.07%
19,875
-2,487
-11% -$448K
ATR icon
468
AptarGroup
ATR
$8.98B
$3.58M 0.07%
48,685
+802
+2% +$58.9K
MTDR icon
469
Matador Resources
MTDR
$6.16B
$3.57M 0.07%
138,734
-698
-0.5% -$18K
FHN icon
470
First Horizon
FHN
$11.5B
$3.57M 0.07%
178,554
+5,908
+3% +$118K
JLL icon
471
Jones Lang LaSalle
JLL
$14.6B
$3.57M 0.07%
35,318
+1,578
+5% +$159K
DGX icon
472
Quest Diagnostics
DGX
$20.1B
$3.54M 0.07%
38,551
+6,067
+19% +$558K
DHC
473
Diversified Healthcare Trust
DHC
$1.05B
$3.53M 0.07%
186,637
+7,758
+4% +$147K
DE icon
474
Deere & Co
DE
$127B
$3.52M 0.07%
34,162
-247
-0.7% -$25.5K
NEWR
475
DELISTED
New Relic, Inc.
NEWR
$3.52M 0.07%
124,543
+16,785
+16% +$474K
17 18
19
20 21