MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$459M
Cap. Flow
+$145M
Cap. Flow %
2.21%
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.33M
3
BLUE
bluebird bio
BLUE
+$5.83M
4
AAPL icon
Apple
AAPL
+$4.5M
5
NVDA icon
NVIDIA
NVDA
+$4.3M

Top Sells

1
OA
Orbital ATK, Inc.
OA
+$8.25M
2
KITE
Kite Pharma, Inc.
KITE
+$6.85M
3
LOGM
LogMein, Inc.
LOGM
+$5.63M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.43M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.24M

Sector Composition

1 Financials 15.45%
2 Technology 13.98%
3 Industrials 11.38%
4 Healthcare 10.17%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAH
676
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.81M 0.04%
+30,826
New +$2.81M
PAYX icon
677
Paychex
PAYX
$48.7B
$2.8M 0.04%
41,193
+580
+1% +$39.5K
KLAC icon
678
KLA
KLAC
$127B
$2.8M 0.04%
26,654
+14
+0.1% +$1.47K
TKR icon
679
Timken Company
TKR
$5.51B
$2.8M 0.04%
56,943
-256
-0.4% -$12.6K
AIMC
680
DELISTED
Altra Industrial Motion Corp.
AIMC
$2.8M 0.04%
55,463
-24,879
-31% -$1.25M
VMC icon
681
Vulcan Materials
VMC
$39.9B
$2.79M 0.04%
21,715
+1,104
+5% +$142K
FHI icon
682
Federated Hermes
FHI
$4.2B
$2.79M 0.04%
77,253
+805
+1% +$29K
CERN
683
DELISTED
Cerner Corp
CERN
$2.79M 0.04%
41,350
+1,576
+4% +$106K
PEI
684
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.79M 0.04%
15,625
+853
+6% +$152K
TXRH icon
685
Texas Roadhouse
TXRH
$11.1B
$2.78M 0.04%
52,830
-1,785
-3% -$94K
AMC icon
686
AMC Entertainment Holdings
AMC
$1.44B
$2.78M 0.04%
18,406
+1,031
+6% +$156K
RRX icon
687
Regal Rexnord
RRX
$9.62B
$2.77M 0.04%
36,201
-181
-0.5% -$13.9K
ADSK icon
688
Autodesk
ADSK
$69.1B
$2.77M 0.04%
26,435
-748
-3% -$78.4K
FL
689
DELISTED
Foot Locker
FL
$2.77M 0.04%
59,071
-14,717
-20% -$690K
NUS icon
690
Nu Skin
NUS
$579M
$2.77M 0.04%
40,577
-525
-1% -$35.8K
MOH icon
691
Molina Healthcare
MOH
$10.2B
$2.77M 0.04%
36,092
+316
+0.9% +$24.2K
DY icon
692
Dycom Industries
DY
$7.49B
$2.76M 0.04%
24,787
-623
-2% -$69.4K
MANH icon
693
Manhattan Associates
MANH
$13.3B
$2.76M 0.04%
55,712
-1,414
-2% -$70.1K
SBRA icon
694
Sabra Healthcare REIT
SBRA
$4.59B
$2.75M 0.04%
146,320
+2,991
+2% +$56.1K
RSG icon
695
Republic Services
RSG
$72.5B
$2.73M 0.04%
40,445
+12,722
+46% +$860K
ANIK icon
696
Anika Therapeutics
ANIK
$124M
$2.72M 0.04%
50,467
+336
+0.7% +$18.1K
KMPR icon
697
Kemper
KMPR
$3.36B
$2.71M 0.04%
39,338
-1,065
-3% -$73.4K
ANDV
698
DELISTED
Andeavor
ANDV
$2.7M 0.04%
23,615
+148
+0.6% +$16.9K
CRUS icon
699
Cirrus Logic
CRUS
$5.91B
$2.69M 0.04%
51,949
-22,900
-31% -$1.19M
CABO icon
700
Cable One
CABO
$1B
$2.68M 0.04%
3,815
+10
+0.3% +$7.03K
26 27
28
29 30