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
PPL icon
651
PPL Corp
PPL
$26.5B
$3.86M 0.04%
137,892
+1,526
+1% +$42.7K
PTC icon
652
PTC
PTC
$24.5B
$3.84M 0.04%
27,196
-80,281
-75% -$11.3M
WTFC icon
653
Wintrust Financial
WTFC
$9.19B
$3.83M 0.04%
50,649
-908
-2% -$68.7K
IVV icon
654
iShares Core S&P 500 ETF
IVV
$669B
$3.82M 0.04%
8,888
+2,553
+40% +$1.1M
EFX icon
655
Equifax
EFX
$30.2B
$3.82M 0.04%
15,942
+161
+1% +$38.6K
BPMC
656
DELISTED
Blueprint Medicines
BPMC
$3.82M 0.04%
43,388
-1,867
-4% -$164K
KR icon
657
Kroger
KR
$44.2B
$3.8M 0.04%
99,157
+119
+0.1% +$4.56K
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.76M 0.04%
124,522
-1,413
-1% -$42.7K
BE icon
659
Bloom Energy
BE
$14.5B
$3.76M 0.04%
139,845
-6,014
-4% -$162K
CBRE icon
660
CBRE Group
CBRE
$48.3B
$3.76M 0.04%
43,797
+581
+1% +$49.8K
NUE icon
661
Nucor
NUE
$32.5B
$3.75M 0.04%
39,053
+446
+1% +$42.8K
AJG icon
662
Arthur J. Gallagher & Co
AJG
$75.4B
$3.74M 0.04%
26,727
+1,666
+7% +$233K
STT icon
663
State Street
STT
$31.4B
$3.74M 0.04%
45,429
-117
-0.3% -$9.63K
SILK
664
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.73M 0.04%
78,012
+23,397
+43% +$1.12M
DTE icon
665
DTE Energy
DTE
$28.2B
$3.72M 0.04%
33,720
-75
-0.2% -$8.27K
IWC icon
666
iShares Micro-Cap ETF
IWC
$933M
$3.71M 0.04%
24,326
-1,050
-4% -$160K
VRSK icon
667
Verisk Analytics
VRSK
$36.6B
$3.71M 0.04%
21,218
+130
+0.6% +$22.7K
HPP
668
Hudson Pacific Properties
HPP
$1.09B
$3.7M 0.04%
133,049
-3,378
-2% -$94K
ZBRA icon
669
Zebra Technologies
ZBRA
$15.6B
$3.7M 0.04%
6,987
+152
+2% +$80.5K
STMP
670
DELISTED
Stamps.com, Inc.
STMP
$3.7M 0.04%
18,475
-533
-3% -$107K
ENS icon
671
EnerSys
ENS
$3.9B
$3.7M 0.04%
37,849
-619
-2% -$60.5K
TSCO icon
672
Tractor Supply
TSCO
$30.9B
$3.7M 0.04%
99,370
-1,715
-2% -$63.8K
AES icon
673
AES
AES
$9.04B
$3.7M 0.04%
141,728
+1,513
+1% +$39.4K
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
$3.69M 0.04%
35,029
+527
+2% +$55.5K
MSM icon
675
MSC Industrial Direct
MSM
$5.09B
$3.68M 0.04%
40,991
-1,237
-3% -$111K
25 26
27
28 29