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
CAR icon
676
Avis
CAR
$5.48B
$3.67M 0.04%
47,114
+343
+0.7% +$26.7K
O icon
677
Realty Income
O
$54.4B
$3.67M 0.04%
56,747
+2,475
+5% +$160K
WEC icon
678
WEC Energy
WEC
$35.2B
$3.66M 0.04%
41,169
+453
+1% +$40.3K
WEN icon
679
Wendy's
WEN
$1.87B
$3.66M 0.04%
156,125
-5,602
-3% -$131K
AWK icon
680
American Water Works
AWK
$27B
$3.65M 0.04%
23,681
+260
+1% +$40.1K
LOPE icon
681
Grand Canyon Education
LOPE
$5.69B
$3.64M 0.04%
40,495
-1,560
-4% -$140K
HRB icon
682
H&R Block
HRB
$6.73B
$3.64M 0.04%
154,889
-10,693
-6% -$251K
TXNM
683
TXNM Energy, Inc.
TXNM
$5.99B
$3.63M 0.04%
74,507
-2,889
-4% -$141K
EXR icon
684
Extra Space Storage
EXR
$30.8B
$3.63M 0.04%
22,154
+408
+2% +$66.8K
ENV
685
DELISTED
ENVESTNET, INC.
ENV
$3.62M 0.04%
+47,738
New +$3.62M
DAL icon
686
Delta Air Lines
DAL
$40.1B
$3.62M 0.04%
83,680
+970
+1% +$42K
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
$3.62M 0.04%
196,157
-2,856
-1% -$52.7K
TDY icon
688
Teledyne Technologies
TDY
$25.6B
$3.6M 0.04%
8,602
+2,781
+48% +$1.16M
AVT icon
689
Avnet
AVT
$4.5B
$3.6M 0.04%
89,779
+447
+0.5% +$17.9K
CHD icon
690
Church & Dwight Co
CHD
$22.7B
$3.6M 0.04%
42,198
-1,115
-3% -$95K
ES icon
691
Eversource Energy
ES
$23.8B
$3.6M 0.04%
44,819
+529
+1% +$42.4K
CPRT icon
692
Copart
CPRT
$46.9B
$3.59M 0.04%
109,064
+1,756
+2% +$57.9K
ICUI icon
693
ICU Medical
ICUI
$3.3B
$3.57M 0.04%
17,341
-408
-2% -$84K
LEN icon
694
Lennar Class A
LEN
$35.4B
$3.57M 0.04%
37,095
+399
+1% +$38.4K
SABR icon
695
Sabre
SABR
$679M
$3.56M 0.04%
285,324
-1,790
-0.6% -$22.3K
KOD icon
696
Kodiak Sciences
KOD
$513M
$3.56M 0.04%
38,241
-1,652
-4% -$154K
IJR icon
697
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.55M 0.04%
31,381
-3,678
-10% -$415K
R icon
698
Ryder
R
$7.61B
$3.54M 0.04%
47,670
-817
-2% -$60.7K
FMC icon
699
FMC
FMC
$4.61B
$3.54M 0.03%
32,730
+6,221
+23% +$673K
JWN
700
DELISTED
Nordstrom
JWN
$3.54M 0.03%
96,750
-831
-0.9% -$30.4K
26 27
28
29 30