MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$459M
Cap. Flow
+$145M
Cap. Flow %
2.21%
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.33M
3
BLUE
bluebird bio
BLUE
+$5.83M
4
AAPL icon
Apple
AAPL
+$4.5M
5
NVDA icon
NVIDIA
NVDA
+$4.3M

Top Sells

1
OA
Orbital ATK, Inc.
OA
+$8.25M
2
KITE
Kite Pharma, Inc.
KITE
+$6.85M
3
LOGM
LogMein, Inc.
LOGM
+$5.63M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.43M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.24M

Sector Composition

1 Financials 15.45%
2 Technology 13.98%
3 Industrials 11.38%
4 Healthcare 10.17%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDFC icon
451
WD-40
WDFC
$2.85B
$4.35M 0.07%
36,826
-13,909
-27% -$1.64M
ZBH icon
452
Zimmer Biomet
ZBH
$20.3B
$4.34M 0.07%
37,010
+1,886
+5% +$221K
WM icon
453
Waste Management
WM
$87.7B
$4.34M 0.07%
50,234
-390
-0.8% -$33.7K
WY icon
454
Weyerhaeuser
WY
$18.1B
$4.33M 0.07%
122,865
+8,625
+8% +$304K
JBTM
455
JBT Marel Corporation
JBTM
$7.09B
$4.32M 0.07%
38,975
+269
+0.7% +$29.8K
HPQ icon
456
HP
HPQ
$26.5B
$4.32M 0.07%
205,407
+4,897
+2% +$103K
KMI icon
457
Kinder Morgan
KMI
$60.8B
$4.31M 0.07%
238,523
+9,118
+4% +$165K
MSGN
458
DELISTED
MSG Networks Inc.
MSGN
$4.31M 0.07%
212,737
+10,345
+5% +$209K
LGF.B
459
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.31M 0.07%
135,665
-802
-0.6% -$25.5K
MESG
460
DELISTED
XURA INC COM (DE)
MESG
$4.3M 0.07%
172,157
– –
WSO icon
461
Watsco
WSO
$15.8B
$4.3M 0.07%
25,288
+126
+0.5% +$21.4K
ORI icon
462
Old Republic International
ORI
$9.92B
$4.3M 0.07%
200,897
+2,713
+1% +$58K
MDU icon
463
MDU Resources
MDU
$3.36B
$4.29M 0.07%
419,819
+3,853
+0.9% +$39.4K
ECL icon
464
Ecolab
ECL
$76.3B
$4.27M 0.07%
31,842
-53
-0.2% -$7.11K
POST icon
465
Post Holdings
POST
$5.69B
$4.27M 0.07%
82,370
+672
+0.8% +$34.8K
SON icon
466
Sonoco
SON
$4.54B
$4.26M 0.06%
80,161
-1,738
-2% -$92.4K
AFL icon
467
Aflac
AFL
$57.3B
$4.24M 0.06%
96,600
+1,170
+1% +$51.4K
AVB icon
468
AvalonBay Communities
AVB
$27.4B
$4.23M 0.06%
23,697
+160
+0.7% +$28.5K
BLDR icon
469
Builders FirstSource
BLDR
$15.5B
$4.23M 0.06%
193,877
+37,376
+24% +$815K
GIS icon
470
General Mills
GIS
$26.7B
$4.21M 0.06%
71,020
+204
+0.3% +$12.1K
CBSH icon
471
Commerce Bancshares
CBSH
$8B
$4.2M 0.06%
105,707
-1,190
-1% -$47.2K
POOL icon
472
Pool Corp
POOL
$11.9B
$4.19M 0.06%
32,339
-1,296
-4% -$168K
SIX
473
DELISTED
Six Flags Entertainment Corp.
SIX
$4.18M 0.06%
62,834
-2,513
-4% -$167K
PTEN icon
474
Patterson-UTI
PTEN
$2.11B
$4.18M 0.06%
181,607
+9,852
+6% +$227K
EA icon
475
Electronic Arts
EA
$42.6B
$4.18M 0.06%
39,740
+2,294
+6% +$241K
17 18
19
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