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
OGS icon
701
ONE Gas
OGS
$4.5B
$3.52M 0.03%
47,494
-562
-1% -$41.7K
LH icon
702
Labcorp
LH
$22.7B
$3.52M 0.03%
14,847
+174
+1% +$41.2K
WDC icon
703
Western Digital
WDC
$33B
$3.51M 0.03%
65,238
+875
+1% +$47.1K
VMC icon
704
Vulcan Materials
VMC
$38.9B
$3.51M 0.03%
20,139
-88
-0.4% -$15.3K
BHF icon
705
Brighthouse Financial
BHF
$2.79B
$3.5M 0.03%
76,761
-2,744
-3% -$125K
TRIP icon
706
TripAdvisor
TRIP
$2.06B
$3.5M 0.03%
86,761
-97
-0.1% -$3.91K
EPR icon
707
EPR Properties
EPR
$4.19B
$3.49M 0.03%
66,325
-1,272
-2% -$67K
DOC
708
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.49M 0.03%
188,960
-160,380
-46% -$2.96M
MODG icon
709
Topgolf Callaway Brands
MODG
$1.7B
$3.49M 0.03%
103,319
+90,733
+721% +$3.06M
FNB icon
710
FNB Corp
FNB
$5.88B
$3.47M 0.03%
281,624
-9,165
-3% -$113K
BALL icon
711
Ball Corp
BALL
$13.6B
$3.47M 0.03%
42,824
+361
+0.9% +$29.3K
PSN icon
712
Parsons
PSN
$7.98B
$3.47M 0.03%
88,074
+37,512
+74% +$1.48M
KHC icon
713
Kraft Heinz
KHC
$31.5B
$3.46M 0.03%
84,955
+938
+1% +$38.2K
WST icon
714
West Pharmaceutical
WST
$18.4B
$3.46M 0.03%
9,645
+73
+0.8% +$26.2K
CWST icon
715
Casella Waste Systems
CWST
$5.81B
$3.46M 0.03%
54,587
+4,150
+8% +$263K
PKG icon
716
Packaging Corp of America
PKG
$19.2B
$3.46M 0.03%
25,564
+360
+1% +$48.8K
EQR icon
717
Equity Residential
EQR
$25.2B
$3.46M 0.03%
44,877
+547
+1% +$42.1K
TSN icon
718
Tyson Foods
TSN
$19.7B
$3.45M 0.03%
46,743
+433
+0.9% +$31.9K
VFC icon
719
VF Corp
VFC
$5.85B
$3.44M 0.03%
41,961
+436
+1% +$35.8K
RELL icon
720
Richardson Electronics
RELL
$139M
$3.44M 0.03%
413,390
-198,780
-32% -$1.65M
SWX icon
721
Southwest Gas
SWX
$5.67B
$3.43M 0.03%
51,743
+10
+0% +$662
OXY icon
722
Occidental Petroleum
OXY
$45.6B
$3.42M 0.03%
109,465
+1,007
+0.9% +$31.5K
NJR icon
723
New Jersey Resources
NJR
$4.71B
$3.42M 0.03%
86,451
-690
-0.8% -$27.3K
ETSY icon
724
Etsy
ETSY
$5.73B
$3.41M 0.03%
16,581
+255
+2% +$52.5K
BCO icon
725
Brink's
BCO
$4.76B
$3.4M 0.03%
44,240
-94
-0.2% -$7.22K
27 28
29
30 31