MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+4.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.72B
AUM Growth
+$251M
Cap. Flow
+$63.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
835
Reduced
282
Closed
27

Top Buys

1
AVGO icon
Broadcom
AVGO
+$17.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$8.51M
3
CJ
C&J Energy Services, Inc.
CJ
+$6.18M
4
LAD icon
Lithia Motors
LAD
+$6.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$12.1M
2
MSCI icon
MSCI
MSCI
+$10.3M
3
TWX
Time Warner Inc
TWX
+$9.44M
4
BR icon
Broadridge
BR
+$9.42M
5
DINO icon
HF Sinclair
DINO
+$8.42M

Sector Composition

1 Financials 15.04%
2 Technology 14.71%
3 Healthcare 10.78%
4 Industrials 10.66%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
451
Eagle Materials
EXP
$7.7B
$4.34M 0.06%
41,305
+1,112
+3% +$117K
SHW icon
452
Sherwin-Williams
SHW
$91.9B
$4.33M 0.06%
31,875
+156
+0.5% +$21.2K
KMI icon
453
Kinder Morgan
KMI
$61.3B
$4.33M 0.06%
244,863
+2,184
+0.9% +$38.6K
AON icon
454
Aon
AON
$80.3B
$4.32M 0.06%
31,522
+38
+0.1% +$5.21K
EBAY icon
455
eBay
EBAY
$42.3B
$4.31M 0.06%
118,971
-1,597
-1% -$57.9K
MESG
456
DELISTED
XURA INC COM (DE)
MESG
$4.3M 0.06%
172,157
– –
RYN icon
457
Rayonier
RYN
$4.13B
$4.3M 0.06%
116,851
+5,728
+5% +$211K
AFL icon
458
Aflac
AFL
$58.1B
$4.29M 0.06%
99,690
-36
-0% -$1.55K
ORI icon
459
Old Republic International
ORI
$10.1B
$4.28M 0.06%
215,192
+9,365
+5% +$186K
CADE
460
DELISTED
Cadence Bancorporation
CADE
$4.28M 0.06%
148,166
+10,054
+7% +$290K
NEM icon
461
Newmont
NEM
$87.5B
$4.27M 0.06%
113,344
+250
+0.2% +$9.43K
BLKB icon
462
Blackbaud
BLKB
$3.4B
$4.26M 0.06%
41,614
+2,326
+6% +$238K
SLM icon
463
SLM Corp
SLM
$6.05B
$4.26M 0.06%
372,260
+15,677
+4% +$179K
IWC icon
464
iShares Micro-Cap ETF
IWC
$956M
$4.26M 0.06%
40,340
+23,000
+133% +$2.43M
ZBH icon
465
Zimmer Biomet
ZBH
$20.7B
$4.26M 0.06%
39,379
+1,216
+3% +$132K
TRV icon
466
Travelers Companies
TRV
$62.9B
$4.26M 0.06%
34,825
+87
+0.3% +$10.6K
UMPQ
467
DELISTED
Umpqua Holdings Corp
UMPQ
$4.26M 0.06%
188,490
+5,825
+3% +$132K
LHX icon
468
L3Harris
LHX
$52.5B
$4.26M 0.06%
29,438
+218
+0.7% +$31.5K
POR icon
469
Portland General Electric
POR
$4.65B
$4.24M 0.06%
99,197
+659
+0.7% +$28.2K
SYY icon
470
Sysco
SYY
$38.8B
$4.24M 0.06%
62,100
+500
+0.8% +$34.1K
KNX icon
471
Knight Transportation
KNX
$6.97B
$4.22M 0.06%
110,379
+4,834
+5% +$185K
TPR icon
472
Tapestry
TPR
$22.2B
$4.21M 0.06%
90,089
-15,933
-15% -$744K
GWR
473
DELISTED
Genesee & Wyoming Inc.
GWR
$4.21M 0.06%
51,726
+739
+1% +$60.1K
TSC
474
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.18M 0.06%
160,317
– –
WM icon
475
Waste Management
WM
$88.8B
$4.18M 0.06%
51,431
+238
+0.5% +$19.4K
17 18
19
20 21