MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+2.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.14B
AUM Growth
+$45.4M
Cap. Flow
-$19.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
556
Reduced
477
Closed
43

Top Buys

1
VZ icon
Verizon
VZ
+$6.73M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.58M
3
NPO icon
Enpro
NPO
+$3.52M
4
SHLM
Schulman (A.) Inc
SHLM
+$3.43M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$3.34M

Top Sells

1
ARII
American Railcar Industries, Inc.
ARII
+$9.43M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.85M
3
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$5.7M
4
SLGN icon
Silgan Holdings
SLGN
+$5.32M
5
TSCO icon
Tractor Supply
TSCO
+$4.94M

Sector Composition

1 Financials 13.64%
2 Technology 12.52%
3 Industrials 11.79%
4 Healthcare 10.8%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAB
676
DELISTED
Cabela's Inc
CAB
$1.9M 0.05%
28,947
+1,061
+4% +$69.5K
FTNT icon
677
Fortinet
FTNT
$61.4B
$1.89M 0.05%
429,745
+426,495
+13,123% +$1.88M
BALL icon
678
Ball Corp
BALL
$13.8B
$1.89M 0.05%
68,918
-1,404
-2% -$38.5K
BMRC icon
679
Bank of Marin Bancorp
BMRC
$404M
$1.89M 0.05%
83,848
+2,400
+3% +$54K
EGP icon
680
EastGroup Properties
EGP
$8.81B
$1.89M 0.05%
29,998
– –
KEY icon
681
KeyCorp
KEY
$21.2B
$1.89M 0.05%
132,494
-5,124
-4% -$73K
PGR icon
682
Progressive
PGR
$144B
$1.89M 0.05%
77,922
-661
-0.8% -$16K
CLH icon
683
Clean Harbors
CLH
$12.7B
$1.88M 0.05%
34,272
+893
+3% +$48.9K
TDC icon
684
Teradata
TDC
$1.99B
$1.88M 0.05%
38,163
-962
-2% -$47.3K
HWC icon
685
Hancock Whitney
HWC
$5.37B
$1.87M 0.05%
50,887
+1,185
+2% +$43.4K
AMRE
686
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.85M 0.04%
111,807
– –
SHW icon
687
Sherwin-Williams
SHW
$90.7B
$1.85M 0.04%
28,182
+270
+1% +$17.7K
SCS icon
688
Steelcase
SCS
$1.94B
$1.85M 0.04%
111,360
+52,100
+88% +$866K
RAI
689
DELISTED
Reynolds American Inc
RAI
$1.85M 0.04%
69,216
+224
+0.3% +$5.98K
ROK icon
690
Rockwell Automation
ROK
$39.2B
$1.84M 0.04%
14,807
+278
+2% +$34.6K
LUV icon
691
Southwest Airlines
LUV
$16.6B
$1.84M 0.04%
78,060
+3,122
+4% +$73.7K
CMG icon
692
Chipotle Mexican Grill
CMG
$51.8B
$1.84M 0.04%
161,950
-3,350
-2% -$38.1K
CPRI icon
693
Capri Holdings
CPRI
$2.55B
$1.84M 0.04%
19,688
+84
+0.4% +$7.83K
MOS icon
694
The Mosaic Company
MOS
$10.6B
$1.83M 0.04%
36,589
-103
-0.3% -$5.15K
WOOF
695
DELISTED
VCA Inc.
WOOF
$1.82M 0.04%
56,333
+1,478
+3% +$47.6K
MDRX
696
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.81M 0.04%
100,434
+1,859
+2% +$33.5K
CRL icon
697
Charles River Laboratories
CRL
$7.68B
$1.81M 0.04%
29,961
+502
+2% +$30.3K
FHI icon
698
Federated Hermes
FHI
$4.14B
$1.8M 0.04%
58,795
+2,409
+4% +$73.6K
ISRG icon
699
Intuitive Surgical
ISRG
$163B
$1.79M 0.04%
36,837
-12,969
-26% -$631K
ED icon
700
Consolidated Edison
ED
$35B
$1.79M 0.04%
33,403
+1,287
+4% +$69K
26 27
28
29 30