MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$653M
Cap. Flow
+$82.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
4
ARWR icon
Arrowhead Research
ARWR
+$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.42M

Top Sells

1
CELG
Celgene Corp
CELG
+$12.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M

Sector Composition

1 Technology 16.29%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
576
TransDigm Group
TDG
$72.5B
$3.73M 0.05%
6,667
+96
+1% +$53.8K
FCN icon
577
FTI Consulting
FCN
$5.35B
$3.73M 0.05%
33,694
+32,296
+2,310% +$3.57M
IART icon
578
Integra LifeSciences
IART
$1.21B
$3.73M 0.05%
63,984
+540
+0.9% +$31.5K
SWX icon
579
Southwest Gas
SWX
$5.67B
$3.73M 0.05%
49,027
+653
+1% +$49.6K
EBAY icon
580
eBay
EBAY
$42.3B
$3.72M 0.05%
102,975
-2,796
-3% -$101K
CMI icon
581
Cummins
CMI
$56.6B
$3.72M 0.05%
20,760
-412
-2% -$73.7K
PCAR icon
582
PACCAR
PCAR
$53.5B
$3.71M 0.05%
70,409
+629
+0.9% +$33.2K
SKY icon
583
Champion Homes, Inc.
SKY
$4.29B
$3.7M 0.05%
116,619
+15,301
+15% +$485K
FNB icon
584
FNB Corp
FNB
$5.88B
$3.7M 0.05%
291,028
+874
+0.3% +$11.1K
WEN icon
585
Wendy's
WEN
$1.9B
$3.68M 0.05%
165,776
+116
+0.1% +$2.58K
USPH icon
586
US Physical Therapy
USPH
$1.25B
$3.68M 0.05%
32,165
-234
-0.7% -$26.8K
VVV icon
587
Valvoline
VVV
$5.15B
$3.67M 0.05%
171,378
+3,483
+2% +$74.6K
NOVT icon
588
Novanta
NOVT
$4.24B
$3.66M 0.05%
41,389
-300
-0.7% -$26.5K
MCHP icon
589
Microchip Technology
MCHP
$35B
$3.66M 0.05%
69,878
-864
-1% -$45.2K
PAYX icon
590
Paychex
PAYX
$48.6B
$3.66M 0.05%
43,015
+209
+0.5% +$17.8K
CCK icon
591
Crown Holdings
CCK
$11.2B
$3.65M 0.05%
50,343
-539
-1% -$39.1K
COHR
592
DELISTED
Coherent Inc
COHR
$3.65M 0.05%
21,910
+348
+2% +$57.9K
WY icon
593
Weyerhaeuser
WY
$18.7B
$3.63M 0.05%
120,341
+808
+0.7% +$24.4K
NFG icon
594
National Fuel Gas
NFG
$7.93B
$3.63M 0.05%
77,988
+745
+1% +$34.7K
ITRI icon
595
Itron
ITRI
$5.52B
$3.62M 0.05%
43,155
-331
-0.8% -$27.8K
PLXS icon
596
Plexus
PLXS
$3.77B
$3.62M 0.05%
47,046
+976
+2% +$75.1K
NUVA
597
DELISTED
NuVasive, Inc.
NUVA
$3.61M 0.05%
46,618
-16
-0% -$1.24K
SVC
598
Service Properties Trust
SVC
$479M
$3.6M 0.05%
148,130
+2,078
+1% +$50.6K
PH icon
599
Parker-Hannifin
PH
$97.3B
$3.59M 0.05%
17,424
+145
+0.8% +$29.8K
SGI
600
Somnigroup International Inc.
SGI
$18B
$3.58M 0.05%
164,288
-636
-0.4% -$13.8K
22 23
24
25 26