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
NEU icon
526
NewMarket
NEU
$7.87B
$3.32M 0.06%
7,327
+195
+3% +$88.4K
MPW icon
527
Medical Properties Trust
MPW
$3.08B
$3.32M 0.06%
257,412
+7,302
+3% +$94.1K
ADM icon
528
Archer Daniels Midland
ADM
$29.6B
$3.31M 0.06%
71,867
+1,782
+3% +$82K
WGL
529
DELISTED
Wgl Holdings
WGL
$3.3M 0.06%
40,017
-151
-0.4% -$12.5K
APH icon
530
Amphenol
APH
$145B
$3.3M 0.06%
185,284
+8,216
+5% +$146K
GWR
531
DELISTED
Genesee & Wyoming Inc.
GWR
$3.28M 0.06%
48,345
+958
+2% +$65K
TCBI icon
532
Texas Capital Bancshares
TCBI
$3.98B
$3.27M 0.06%
+39,238
New +$3.27M
AZO icon
533
AutoZone
AZO
$72.3B
$3.26M 0.06%
4,508
+125
+3% +$90.4K
CVLT icon
534
Commault Systems
CVLT
$7.82B
$3.26M 0.06%
64,126
+31,205
+95% +$1.59M
PPG icon
535
PPG Industries
PPG
$25B
$3.25M 0.06%
30,910
-177
-0.6% -$18.6K
ROK icon
536
Rockwell Automation
ROK
$38.8B
$3.24M 0.06%
20,806
+1,340
+7% +$209K
SMG icon
537
ScottsMiracle-Gro
SMG
$3.51B
$3.23M 0.06%
34,617
-40
-0.1% -$3.74K
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$101B
$3.23M 0.06%
29,519
-453
-2% -$49.5K
TRN icon
539
Trinity Industries
TRN
$2.28B
$3.23M 0.06%
168,829
+5,085
+3% +$97.2K
EEFT icon
540
Euronet Worldwide
EEFT
$3.6B
$3.23M 0.06%
37,724
+1,791
+5% +$153K
KR icon
541
Kroger
KR
$45.2B
$3.22M 0.06%
109,332
-701
-0.6% -$20.7K
MTDR icon
542
Matador Resources
MTDR
$5.93B
$3.22M 0.06%
135,507
-3,227
-2% -$76.8K
EA icon
543
Electronic Arts
EA
$43.1B
$3.22M 0.06%
35,989
+1,364
+4% +$122K
WEX icon
544
WEX
WEX
$5.82B
$3.21M 0.06%
31,053
+1,122
+4% +$116K
CMTL icon
545
Comtech Telecommunications
CMTL
$69.1M
$3.2M 0.06%
217,061
+1,658
+0.8% +$24.4K
TCO
546
DELISTED
Taubman Centers Inc.
TCO
$3.2M 0.06%
48,461
+2,273
+5% +$150K
KITE
547
DELISTED
Kite Pharma, Inc.
KITE
$3.19M 0.06%
40,615
+11,524
+40% +$905K
CW icon
548
Curtiss-Wright
CW
$19.2B
$3.17M 0.06%
34,738
-14
-0% -$1.28K
PEI
549
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.17M 0.06%
13,957
+101
+0.7% +$22.9K
LYV icon
550
Live Nation Entertainment
LYV
$40.3B
$3.17M 0.06%
104,361
+988
+1% +$30K
20 21
22
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