MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
Cap. Flow
+$37.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.7M
3
TRGP icon
Targa Resources
TRGP
+$9M
4
SWN
Southwestern Energy Company
SWN
+$8.26M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.21M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$14.5M
2
CRL icon
Charles River Laboratories
CRL
+$14.1M
3
CZR icon
Caesars Entertainment
CZR
+$13.4M
4
PTC icon
PTC
PTC
+$11.3M
5
MC icon
Moelis & Co
MC
+$7.44M

Sector Composition

1 Technology 17.24%
2 Financials 12%
3 Consumer Discretionary 11.22%
4 Healthcare 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AN icon
576
AutoNation
AN
$8.57B
$4.5M 0.04%
47,510
-2,111
-4% -$200K
HXL icon
577
Hexcel
HXL
$5.12B
$4.49M 0.04%
71,986
-3,120
-4% -$195K
PAYX icon
578
Paychex
PAYX
$48.3B
$4.49M 0.04%
41,867
+486
+1% +$52.1K
YUM icon
579
Yum! Brands
YUM
$41.1B
$4.48M 0.04%
38,900
+127
+0.3% +$14.6K
SNX icon
580
TD Synnex
SNX
$12.3B
$4.47M 0.04%
36,741
-247
-0.7% -$30.1K
DOOR
581
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.47M 0.04%
39,984
-1,718
-4% -$192K
INSP icon
582
Inspire Medical Systems
INSP
$2.47B
$4.46M 0.04%
23,099
-994
-4% -$192K
BMTC
583
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.46M 0.04%
105,748
-1,942
-2% -$81.9K
ADM icon
584
Archer Daniels Midland
ADM
$29.9B
$4.43M 0.04%
73,147
+625
+0.9% +$37.9K
AFL icon
585
Aflac
AFL
$56.9B
$4.43M 0.04%
82,534
-346
-0.4% -$18.6K
SAIC icon
586
Saic
SAIC
$4.72B
$4.43M 0.04%
50,438
-2,239
-4% -$196K
MNST icon
587
Monster Beverage
MNST
$61.9B
$4.42M 0.04%
96,802
+1,298
+1% +$59.3K
VMI icon
588
Valmont Industries
VMI
$7.49B
$4.42M 0.04%
18,728
-459
-2% -$108K
CTAS icon
589
Cintas
CTAS
$81.7B
$4.41M 0.04%
46,200
+736
+2% +$70.3K
HLT icon
590
Hilton Worldwide
HLT
$65.3B
$4.39M 0.04%
36,369
+402
+1% +$48.5K
BYD icon
591
Boyd Gaming
BYD
$6.84B
$4.38M 0.04%
71,256
-59
-0.1% -$3.63K
ALTR
592
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$4.38M 0.04%
63,440
-2,728
-4% -$188K
UBSI icon
593
United Bankshares
UBSI
$5.41B
$4.36M 0.04%
119,440
+2,998
+3% +$109K
DINO icon
594
HF Sinclair
DINO
$9.56B
$4.35M 0.04%
132,163
+112,768
+581% +$3.71M
RYN icon
595
Rayonier
RYN
$4.1B
$4.35M 0.04%
127,095
-3,632
-3% -$124K
PK icon
596
Park Hotels & Resorts
PK
$2.34B
$4.34M 0.04%
210,795
-2,587
-1% -$53.3K
CRUS icon
597
Cirrus Logic
CRUS
$6.03B
$4.34M 0.04%
50,958
-1,167
-2% -$99.3K
KEY icon
598
KeyCorp
KEY
$20.9B
$4.32M 0.04%
209,366
+2,841
+1% +$58.7K
GT icon
599
Goodyear
GT
$2.45B
$4.32M 0.04%
251,999
+42,304
+20% +$726K
IDA icon
600
Idacorp
IDA
$6.68B
$4.32M 0.04%
44,303
-1,173
-3% -$114K
22 23
24
25 26