MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+4.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.72B
AUM Growth
+$251M
Cap. Flow
+$63.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
835
Reduced
282
Closed
27

Top Buys

1
AVGO icon
Broadcom
AVGO
+$17.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$8.51M
3
CJ
C&J Energy Services, Inc.
CJ
+$6.18M
4
LAD icon
Lithia Motors
LAD
+$6.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$12.1M
2
MSCI icon
MSCI
MSCI
+$10.3M
3
TWX
Time Warner Inc
TWX
+$9.44M
4
BR icon
Broadridge
BR
+$9.42M
5
DINO icon
HF Sinclair
DINO
+$8.42M

Sector Composition

1 Financials 15.04%
2 Technology 14.71%
3 Healthcare 10.78%
4 Industrials 10.66%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
701
Hilton Worldwide
HLT
$64.8B
$2.85M 0.04%
35,947
+10,055
+39% +$796K
UNIT
702
Uniti Group
UNIT
$1.71B
$2.84M 0.04%
141,748
+6,042
+4% +$121K
CAPL icon
703
CrossAmerica Partners
CAPL
$775M
$2.84M 0.04%
168,097
+15,005
+10% +$253K
PAYX icon
704
Paychex
PAYX
$48.6B
$2.82M 0.04%
41,246
+343
+0.8% +$23.4K
COL
705
DELISTED
Rockwell Collins
COL
$2.82M 0.04%
20,925
+224
+1% +$30.2K
MSA icon
706
Mine Safety
MSA
$6.62B
$2.82M 0.04%
29,235
+1,093
+4% +$105K
LGF.B
707
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.81M 0.04%
119,802
-66,379
-36% -$1.56M
NTRS icon
708
Northern Trust
NTRS
$24.6B
$2.81M 0.04%
27,272
+63
+0.2% +$6.48K
TFCF
709
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.79M 0.04%
56,701
+582
+1% +$28.7K
CNO icon
710
CNO Financial Group
CNO
$3.82B
$2.79M 0.04%
146,337
+5,659
+4% +$108K
ENS icon
711
EnerSys
ENS
$4.03B
$2.78M 0.04%
37,270
+1,582
+4% +$118K
SMG icon
712
ScottsMiracle-Gro
SMG
$3.49B
$2.78M 0.04%
33,408
+609
+2% +$50.6K
VLY icon
713
Valley National Bancorp
VLY
$6.03B
$2.76M 0.04%
226,966
+9,082
+4% +$110K
VSH icon
714
Vishay Intertechnology
VSH
$2.06B
$2.73M 0.04%
117,599
+3,167
+3% +$73.5K
PRSP
715
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.72M 0.04%
+132,247
New +$2.72M
NTAP icon
716
NetApp
NTAP
$24.9B
$2.72M 0.04%
34,601
+324
+0.9% +$25.4K
ATI icon
717
ATI
ATI
$10.5B
$2.71M 0.04%
107,718
+2,439
+2% +$61.3K
EG icon
718
Everest Group
EG
$14.7B
$2.69M 0.04%
11,688
+94
+0.8% +$21.7K
MANH icon
719
Manhattan Associates
MANH
$13.1B
$2.69M 0.04%
57,109
+1,070
+2% +$50.3K
PH icon
720
Parker-Hannifin
PH
$96.7B
$2.68M 0.04%
17,211
+65
+0.4% +$10.1K
VMC icon
721
Vulcan Materials
VMC
$39.3B
$2.68M 0.04%
20,752
-1,463
-7% -$189K
ZION icon
722
Zions Bancorporation
ZION
$8.59B
$2.67M 0.04%
50,711
+310
+0.6% +$16.3K
CMI icon
723
Cummins
CMI
$56.7B
$2.67M 0.04%
20,048
+43
+0.2% +$5.72K
CXO
724
DELISTED
CONCHO RESOURCES INC.
CXO
$2.67M 0.04%
19,260
-1,750
-8% -$242K
RSG icon
725
Republic Services
RSG
$71.4B
$2.66M 0.04%
38,853
-51
-0.1% -$3.49K
27 28
29
30 31