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
TCMD icon
626
Tactile Systems Technology
TCMD
$297M
$4.07M 0.04%
78,202
-3,058
-4% -$159K
PCAR icon
627
PACCAR
PCAR
$51.4B
$4.06M 0.04%
68,163
+1,173
+2% +$69.8K
NTAP icon
628
NetApp
NTAP
$24.6B
$4.05M 0.04%
49,469
+338
+0.7% +$27.7K
AME icon
629
Ametek
AME
$43.4B
$4.04M 0.04%
30,237
+349
+1% +$46.6K
ETR icon
630
Entergy
ETR
$39.3B
$4.02M 0.04%
80,566
+1,174
+1% +$58.5K
KEYS icon
631
Keysight
KEYS
$29.2B
$4.01M 0.04%
25,968
-117
-0.4% -$18.1K
HES
632
DELISTED
Hess
HES
$4M 0.04%
45,769
+454
+1% +$39.6K
SMTC icon
633
Semtech
SMTC
$5.43B
$3.99M 0.04%
58,043
-337
-0.6% -$23.2K
CXT icon
634
Crane NXT
CXT
$3.5B
$3.99M 0.04%
124,381
-4,112
-3% -$132K
CRI icon
635
Carter's
CRI
$1.05B
$3.99M 0.04%
38,622
-1,273
-3% -$131K
BAND icon
636
Bandwidth Inc
BAND
$452M
$3.96M 0.04%
28,721
+9,336
+48% +$1.29M
MCK icon
637
McKesson
MCK
$87.2B
$3.95M 0.04%
20,676
+84
+0.4% +$16.1K
SCL icon
638
Stepan Co
SCL
$1.08B
$3.95M 0.04%
32,875
-301
-0.9% -$36.2K
KMPR icon
639
Kemper
KMPR
$3.32B
$3.95M 0.04%
53,418
-2,076
-4% -$153K
ANSS
640
DELISTED
Ansys
ANSS
$3.95M 0.04%
11,366
+162
+1% +$56.2K
QTWO icon
641
Q2 Holdings
QTWO
$5.18B
$3.94M 0.04%
38,408
-1,653
-4% -$170K
NOG icon
642
Northern Oil and Gas
NOG
$2.48B
$3.94M 0.04%
+189,500
New +$3.94M
DCOM icon
643
Dime Community Bancshares
DCOM
$1.34B
$3.93M 0.04%
116,743
-1,699
-1% -$57.1K
FAST icon
644
Fastenal
FAST
$54.9B
$3.91M 0.04%
150,322
+1,428
+1% +$37.1K
SLP icon
645
Simulations Plus
SLP
$283M
$3.91M 0.04%
71,178
-2,824
-4% -$155K
ARE icon
646
Alexandria Real Estate Equities
ARE
$14.4B
$3.9M 0.04%
21,419
+1,456
+7% +$265K
LNW icon
647
Light & Wonder
LNW
$7.49B
$3.88M 0.04%
50,048
+87
+0.2% +$6.74K
ACIW icon
648
ACI Worldwide
ACIW
$5.17B
$3.87M 0.04%
104,303
-703
-0.7% -$26.1K
ARGO
649
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.87M 0.04%
74,694
-1,229
-2% -$63.7K
DHI icon
650
D.R. Horton
DHI
$52.1B
$3.87M 0.04%
42,771
+29
+0.1% +$2.62K
24 25
26
27 28