MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+5.43%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.64B
AUM Growth
+$328M
Cap. Flow
+$94.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
11.69%
Holding
1,267
New
56
Increased
780
Reduced
326
Closed
51

Top Buys

1
CC icon
Chemours
CC
+$7.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
3
DBRG icon
DigitalBridge
DBRG
+$6.27M
4
COHR
Coherent Inc
COHR
+$5.66M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.75M

Top Sells

1
VSTO
Vista Outdoor Inc.
VSTO
+$9.31M
2
IDXX icon
Idexx Laboratories
IDXX
+$9.03M
3
SNPS icon
Synopsys
SNPS
+$7.19M
4
CLNY
Colony Capital, Inc.
CLNY
+$6.66M
5
CAVM
Cavium, Inc.
CAVM
+$6.45M

Sector Composition

1 Financials 15.05%
2 Technology 13.43%
3 Industrials 10.78%
4 Healthcare 9.91%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
501
Trex
TREX
$6.48B
$3.53M 0.06%
203,340
-117,448
-37% -$2.04M
DCT
502
DELISTED
DCT Industrial Trust Inc.
DCT
$3.52M 0.06%
73,122
+2,917
+4% +$140K
RRR icon
503
Red Rock Resorts
RRR
$3.65B
$3.51M 0.06%
+158,282
New +$3.51M
PNFP icon
504
Pinnacle Financial Partners
PNFP
$7.55B
$3.5M 0.06%
52,688
-8,676
-14% -$577K
ALX
505
Alexander's
ALX
$1.25B
$3.49M 0.06%
8,086
+103
+1% +$44.5K
STT icon
506
State Street
STT
$31.9B
$3.49M 0.06%
43,773
+263
+0.6% +$20.9K
CASY icon
507
Casey's General Stores
CASY
$20.6B
$3.48M 0.06%
31,023
+610
+2% +$68.5K
FHN icon
508
First Horizon
FHN
$11.4B
$3.48M 0.06%
188,139
+9,585
+5% +$177K
HFWA icon
509
Heritage Financial
HFWA
$833M
$3.48M 0.06%
140,518
-3,344
-2% -$82.8K
WSO icon
510
Watsco
WSO
$15.5B
$3.48M 0.06%
24,271
+4,109
+20% +$588K
AFL icon
511
Aflac
AFL
$58.4B
$3.47M 0.06%
95,806
-3,958
-4% -$143K
WSM icon
512
Williams-Sonoma
WSM
$24B
$3.46M 0.06%
129,078
+1,906
+1% +$51.1K
CRL icon
513
Charles River Laboratories
CRL
$7.52B
$3.46M 0.06%
38,427
+1,579
+4% +$142K
INTU icon
514
Intuit
INTU
$180B
$3.46M 0.06%
29,795
+293
+1% +$34K
CUBE icon
515
CubeSmart
CUBE
$9.39B
$3.42M 0.06%
131,548
-3,130
-2% -$81.3K
FAF icon
516
First American
FAF
$6.87B
$3.41M 0.06%
86,828
+1,785
+2% +$70.1K
CRI icon
517
Carter's
CRI
$1.08B
$3.41M 0.06%
37,948
-682
-2% -$61.2K
PAYX icon
518
Paychex
PAYX
$48.6B
$3.4M 0.06%
57,735
+726
+1% +$42.8K
ALXN
519
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.39M 0.06%
27,995
+1,049
+4% +$127K
MASI icon
520
Masimo
MASI
$8.01B
$3.38M 0.06%
36,205
+35,405
+4,426% +$3.3M
BIO icon
521
Bio-Rad Laboratories Class A
BIO
$7.59B
$3.36M 0.06%
16,862
+871
+5% +$174K
LGF.B
522
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.35M 0.06%
137,434
+3,055
+2% +$74.5K
PAYC icon
523
Paycom
PAYC
$12.5B
$3.34M 0.06%
58,127
-1,383
-2% -$79.5K
MTUS icon
524
Metallus
MTUS
$697M
$3.34M 0.06%
176,385
+1,292
+0.7% +$24.4K
ENR icon
525
Energizer
ENR
$2.02B
$3.33M 0.06%
59,723
+4,023
+7% +$224K
19 20
21
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