MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+4.72%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.27B
AUM Growth
+$130M
Cap. Flow
-$34.7M
Cap. Flow %
-0.81%
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
316
Reduced
759
Closed
67

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.64M
4
UTIW
UTI WORLDWIDE INC
UTIW
+$5.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.26M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
+$7.92M
2
XEC
CIMAREX ENERGY CO
XEC
+$6.45M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$5.73M
4
AMG icon
Affiliated Managers Group
AMG
+$5.54M
5
FNF icon
Fidelity National Financial
FNF
+$5.4M

Sector Composition

1 Financials 12.9%
2 Technology 12.19%
3 Industrials 11.35%
4 Healthcare 10.2%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRC icon
626
Bank of Marin Bancorp
BMRC
$403M
$2.18M 0.05%
95,624
+11,776
+14% +$268K
LYV icon
627
Live Nation Entertainment
LYV
$40.4B
$2.17M 0.05%
+88,010
New +$2.17M
SLM icon
628
SLM Corp
SLM
$6.05B
$2.17M 0.05%
261,449
+136,001
+108% +$1.13M
QCOR
629
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.17M 0.05%
23,491
-16,996
-42% -$1.57M
BCC icon
630
Boise Cascade
BCC
$3.32B
$2.17M 0.05%
75,788
+27,570
+57% +$790K
KBR icon
631
KBR
KBR
$6.38B
$2.17M 0.05%
91,026
-3,011
-3% -$71.8K
VVC
632
DELISTED
Vectren Corporation
VVC
$2.17M 0.05%
50,999
-608
-1% -$25.8K
SIGI icon
633
Selective Insurance
SIGI
$4.85B
$2.17M 0.05%
+87,620
New +$2.17M
GEN icon
634
Gen Digital
GEN
$18.3B
$2.15M 0.05%
94,059
+12,852
+16% +$294K
LAMR icon
635
Lamar Advertising Co
LAMR
$13B
$2.15M 0.05%
40,598
-875
-2% -$46.4K
CBT icon
636
Cabot Corp
CBT
$4.33B
$2.15M 0.05%
37,089
-117
-0.3% -$6.79K
FTNT icon
637
Fortinet
FTNT
$62B
$2.15M 0.05%
426,800
-2,945
-0.7% -$14.8K
ETR icon
638
Entergy
ETR
$40.1B
$2.14M 0.05%
52,216
+426
+0.8% +$17.5K
MSCC
639
DELISTED
Microsemi Corp
MSCC
$2.14M 0.05%
79,787
-147,581
-65% -$3.95M
COR icon
640
Cencora
COR
$58.7B
$2.12M 0.05%
29,172
-2,235
-7% -$162K
FFIC icon
641
Flushing Financial
FFIC
$477M
$2.12M 0.05%
103,167
– –
BALL icon
642
Ball Corp
BALL
$13.9B
$2.11M 0.05%
67,324
-1,594
-2% -$50K
OIS icon
643
Oil States International
OIS
$348M
$2.1M 0.05%
32,808
-24,610
-43% -$1.58M
FIS icon
644
Fidelity National Information Services
FIS
$35.4B
$2.1M 0.05%
38,343
+7,276
+23% +$398K
SNV icon
645
Synovus
SNV
$7.19B
$2.1M 0.05%
85,948
+372
+0.4% +$9.07K
AVTA
646
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.09M 0.05%
110,900
+31,840
+40% +$601K
DNY
647
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.09M 0.05%
123,436
+1,585
+1% +$26.9K
FE icon
648
FirstEnergy
FE
$25.2B
$2.09M 0.05%
60,170
+971
+2% +$33.7K
ROSE
649
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.08M 0.05%
37,994
-129
-0.3% -$7.08K
CRS icon
650
Carpenter Technology
CRS
$12.1B
$2.08M 0.05%
32,830
-659
-2% -$41.7K
24 25
26
27 28