MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
Cap. Flow
+$102M
Cap. Flow %
1.42%
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
3
FIS icon
Fidelity National Information Services
FIS
+$13.3M
4
CUZ icon
Cousins Properties
CUZ
+$11.1M
5
PK icon
Park Hotels & Resorts
PK
+$8.44M

Top Sells

1
NVR icon
NVR
NVR
+$9.39M
2
LDOS icon
Leidos
LDOS
+$9.38M
3
IEX icon
IDEX
IEX
+$9.24M
4
ARRY
Array Biopharma Inc
ARRY
+$8.32M
5
CRAY
Cray, Inc.
CRAY
+$8.13M

Sector Composition

1 Technology 15.52%
2 Financials 14.38%
3 Industrials 10.67%
4 Healthcare 10.55%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
676
DELISTED
Cerner Corp
CERN
$2.91M 0.04%
42,685
-676
-2% -$46.1K
RLJ icon
677
RLJ Lodging Trust
RLJ
$1.16B
$2.9M 0.04%
170,516
+6,453
+4% +$110K
CAPL icon
678
CrossAmerica Partners
CAPL
$783M
$2.89M 0.04%
169,665
+6,418
+4% +$109K
PLXS icon
679
Plexus
PLXS
$3.8B
$2.88M 0.04%
46,070
+1,712
+4% +$107K
TCMD icon
680
Tactile Systems Technology
TCMD
$306M
$2.88M 0.04%
68,060
-286
-0.4% -$12.1K
CMG icon
681
Chipotle Mexican Grill
CMG
$52.2B
$2.88M 0.04%
171,050
+7,050
+4% +$118K
OLLI icon
682
Ollie's Bargain Outlet
OLLI
$8.07B
$2.87M 0.04%
48,946
+3,430
+8% +$201K
CLDT
683
Chatham Lodging
CLDT
$354M
$2.86M 0.04%
157,794
+5,967
+4% +$108K
AME icon
684
Ametek
AME
$44.4B
$2.83M 0.04%
30,767
+9
+0% +$826
MTB icon
685
M&T Bank
MTB
$30.9B
$2.82M 0.04%
17,879
-425
-2% -$67.1K
IWS icon
686
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$2.82M 0.04%
31,420
-5,000
-14% -$448K
PXD
687
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.04%
22,375
-16,694
-43% -$2.1M
CTVA icon
688
Corteva
CTVA
$49.6B
$2.81M 0.04%
100,482
+1,215
+1% +$34K
CPRI icon
689
Capri Holdings
CPRI
$2.6B
$2.81M 0.04%
84,813
+56,292
+197% +$1.87M
LNC icon
690
Lincoln National
LNC
$7.99B
$2.81M 0.04%
46,607
-274
-0.6% -$16.5K
MTD icon
691
Mettler-Toledo International
MTD
$26.4B
$2.81M 0.04%
3,990
-12
-0.3% -$8.45K
FHI icon
692
Federated Hermes
FHI
$4.2B
$2.79M 0.04%
86,074
+1,360
+2% +$44.1K
CRUS icon
693
Cirrus Logic
CRUS
$5.91B
$2.79M 0.04%
52,044
+242
+0.5% +$13K
LM
694
DELISTED
Legg Mason, Inc.
LM
$2.78M 0.04%
72,825
-3,696
-5% -$141K
KR icon
695
Kroger
KR
$44.4B
$2.77M 0.04%
107,324
-750
-0.7% -$19.3K
THS icon
696
Treehouse Foods
THS
$906M
$2.76M 0.04%
49,745
+208
+0.4% +$11.5K
NEO icon
697
NeoGenomics
NEO
$1.08B
$2.76M 0.04%
144,141
-615
-0.4% -$11.8K
ISBC
698
DELISTED
Investors Bancorp, Inc.
ISBC
$2.75M 0.04%
242,026
+9,158
+4% +$104K
EXPE icon
699
Expedia Group
EXPE
$27.4B
$2.74M 0.04%
20,351
+2,904
+17% +$390K
RRX icon
700
Regal Rexnord
RRX
$9.62B
$2.71M 0.04%
37,208
-599
-2% -$43.6K
26 27
28
29 30