MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+4.72%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.27B
AUM Growth
+$130M
Cap. Flow
-$34.7M
Cap. Flow %
-0.81%
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
316
Reduced
759
Closed
67

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.64M
4
UTIW
UTI WORLDWIDE INC
UTIW
+$5.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.26M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
+$7.92M
2
XEC
CIMAREX ENERGY CO
XEC
+$6.45M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$5.73M
4
AMG icon
Affiliated Managers Group
AMG
+$5.54M
5
FNF icon
Fidelity National Financial
FNF
+$5.4M

Sector Composition

1 Financials 12.9%
2 Technology 12.19%
3 Industrials 11.35%
4 Healthcare 10.2%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
701
Expeditors International
EXPD
$16.7B
$1.89M 0.04%
42,788
-1,754
-4% -$77.5K
DORM icon
702
Dorman Products
DORM
$5B
$1.89M 0.04%
+38,297
New +$1.89M
IONS icon
703
Ionis Pharmaceuticals
IONS
$10.2B
$1.88M 0.04%
54,687
-3,309
-6% -$114K
XRX icon
704
Xerox
XRX
$466M
$1.88M 0.04%
57,362
+12,967
+29% +$425K
UNT
705
DELISTED
UNIT Corporation
UNT
$1.88M 0.04%
27,283
+864
+3% +$59.5K
BFYT
706
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.86M 0.04%
151,273
-827
-0.5% -$10.2K
TSN icon
707
Tyson Foods
TSN
$20B
$1.86M 0.04%
49,596
+210
+0.4% +$7.88K
KPTI icon
708
Karyopharm Therapeutics
KPTI
$57.6M
$1.86M 0.04%
2,665
-162
-6% -$113K
LXK
709
DELISTED
Lexmark Intl Inc
LXK
$1.85M 0.04%
38,504
+244
+0.6% +$11.7K
SHW icon
710
Sherwin-Williams
SHW
$91.9B
$1.85M 0.04%
26,790
-1,392
-5% -$96K
CAG icon
711
Conagra Brands
CAG
$9.31B
$1.85M 0.04%
79,939
+193
+0.2% +$4.46K
ALX
712
Alexander's
ALX
$1.25B
$1.85M 0.04%
4,994
+54
+1% +$20K
IWO icon
713
iShares Russell 2000 Growth ETF
IWO
$12.8B
$1.84M 0.04%
13,301
+6,600
+98% +$914K
AA icon
714
Alcoa
AA
$8.36B
$1.84M 0.04%
51,435
+2,701
+6% +$96.6K
FAF icon
715
First American
FAF
$6.93B
$1.84M 0.04%
66,070
-1,325
-2% -$36.8K
DG icon
716
Dollar General
DG
$23.2B
$1.83M 0.04%
31,978
-103
-0.3% -$5.91K
WWD icon
717
Woodward
WWD
$14.4B
$1.83M 0.04%
36,490
-837
-2% -$42K
AVB icon
718
AvalonBay Communities
AVB
$28B
$1.83M 0.04%
12,847
-601
-4% -$85.5K
ROK icon
719
Rockwell Automation
ROK
$39.4B
$1.83M 0.04%
14,596
-211
-1% -$26.4K
NWL icon
720
Newell Brands
NWL
$2.55B
$1.82M 0.04%
58,745
+1,239
+2% +$38.4K
ANIK icon
721
Anika Therapeutics
ANIK
$124M
$1.82M 0.04%
39,289
+14,654
+59% +$679K
VIAV icon
722
Viavi Solutions
VIAV
$2.74B
$1.81M 0.04%
255,163
+2,960
+1% +$21K
FHI icon
723
Federated Hermes
FHI
$4.2B
$1.81M 0.04%
58,496
-299
-0.5% -$9.25K
CAB
724
DELISTED
Cabela's Inc
CAB
$1.81M 0.04%
28,989
+42
+0.1% +$2.62K
HWC icon
725
Hancock Whitney
HWC
$5.38B
$1.8M 0.04%
50,883
-4
-0% -$141
27 28
29
30 31