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
OGS icon
476
ONE Gas
OGS
$4.5B
$3.66M 0.06%
45,956
+1,081
+2% +$86K
ACM icon
477
Aecom
ACM
$16.6B
$3.65M 0.06%
137,865
-502
-0.4% -$13.3K
ORLY icon
478
O'Reilly Automotive
ORLY
$89.2B
$3.64M 0.06%
158,430
+2,220
+1% +$51K
QTWO icon
479
Q2 Holdings
QTWO
$5.13B
$3.63M 0.06%
73,221
– –
WWD icon
480
Woodward
WWD
$14.3B
$3.63M 0.06%
48,829
-27,461
-36% -$2.04M
PB icon
481
Prosperity Bancshares
PB
$6.4B
$3.62M 0.06%
58,165
+1,041
+2% +$64.9K
DRE
482
DELISTED
Duke Realty Corp.
DRE
$3.62M 0.06%
139,869
+1,878
+1% +$48.6K
UFPI icon
483
UFP Industries
UFPI
$5.84B
$3.62M 0.06%
139,501
-166,151
-54% -$4.31M
EV
484
DELISTED
Eaton Vance Corp.
EV
$3.61M 0.06%
102,622
+1,955
+2% +$68.8K
ES icon
485
Eversource Energy
ES
$23.8B
$3.6M 0.06%
55,284
+780
+1% +$50.7K
AEE icon
486
Ameren
AEE
$26.8B
$3.59M 0.06%
54,957
+764
+1% +$49.8K
IBKR icon
487
Interactive Brokers
IBKR
$27.8B
$3.58M 0.06%
262,244
+3,312
+1% +$45.3K
AVAV icon
488
AeroVironment
AVAV
$12.3B
$3.58M 0.06%
52,713
+7,972
+18% +$542K
NPO icon
489
Enpro
NPO
$4.61B
$3.57M 0.06%
59,409
+116
+0.2% +$6.97K
WSM icon
490
Williams-Sonoma
WSM
$24.7B
$3.57M 0.06%
141,478
+3,862
+3% +$97.4K
ETRN
491
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.55M 0.06%
+177,524
New +$3.55M
KHC icon
492
Kraft Heinz
KHC
$31.5B
$3.55M 0.06%
82,499
+1,949
+2% +$83.9K
FE icon
493
FirstEnergy
FE
$25B
$3.55M 0.06%
94,530
+1,475
+2% +$55.4K
KEY icon
494
KeyCorp
KEY
$21.1B
$3.55M 0.06%
240,141
+580
+0.2% +$8.57K
BC icon
495
Brunswick
BC
$4.23B
$3.55M 0.06%
76,347
+2,370
+3% +$110K
TCBK icon
496
TriCo Bancshares
TCBK
$1.48B
$3.54M 0.06%
104,826
-2,297
-2% -$77.6K
PACW
497
DELISTED
PacWest Bancorp
PACW
$3.54M 0.06%
106,285
+1,294
+1% +$43.1K
SWX icon
498
Southwest Gas
SWX
$5.67B
$3.53M 0.06%
46,193
+4,170
+10% +$319K
OLED icon
499
Universal Display
OLED
$6.52B
$3.53M 0.06%
+37,751
New +$3.53M
CABO icon
500
Cable One
CABO
$893M
$3.53M 0.06%
4,306
+70
+2% +$57.4K
18 19
20
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