MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.21%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
+$118M
Cap. Flow %
2.23%
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
756
Reduced
367
Closed
46

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M
2
STMP
Stamps.com, Inc.
STMP
+$6.94M
3
KBE icon
SPDR S&P Bank ETF
KBE
+$6.33M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.68M
5
CUZ icon
Cousins Properties
CUZ
+$4.57M

Top Sells

1
APIC
Apigee Corporation Common Stock
APIC
+$7.93M
2
AMSG
Amsurg Corp
AMSG
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M
4
DTSI
DTS, Inc.
DTSI
+$6.14M
5
LGF
Lions Gate Entertainment
LGF
+$5.44M

Sector Composition

1 Financials 15.55%
2 Technology 13.27%
3 Industrials 10.8%
4 Healthcare 9.69%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDS icon
726
Telephone and Data Systems
TDS
$4.53B
$2.11M 0.04%
73,229
+2,539
+4% +$73.3K
WEN icon
727
Wendy's
WEN
$1.88B
$2.11M 0.04%
156,268
-799
-0.5% -$10.8K
TDG icon
728
TransDigm Group
TDG
$72.9B
$2.1M 0.04%
8,453
+169
+2% +$42.1K
WEC icon
729
WEC Energy
WEC
$35.3B
$2.1M 0.04%
35,809
+91
+0.3% +$5.34K
WOLF icon
730
Wolfspeed
WOLF
$294M
$2.1M 0.04%
79,553
+3,967
+5% +$105K
SLAB icon
731
Silicon Laboratories
SLAB
$4.45B
$2.09M 0.04%
32,184
-233
-0.7% -$15.1K
DTE icon
732
DTE Energy
DTE
$28.4B
$2.09M 0.04%
24,884
+328
+1% +$27.5K
MNST icon
733
Monster Beverage
MNST
$62.3B
$2.08M 0.04%
93,842
-3,916
-4% -$86.8K
CFG icon
734
Citizens Financial Group
CFG
$22.3B
$2.08M 0.04%
58,335
-3,940
-6% -$140K
FHI icon
735
Federated Hermes
FHI
$4.2B
$2.08M 0.04%
73,410
+2,463
+3% +$69.7K
MZTI
736
The Marzetti Company Common Stock
MZTI
$5.1B
$2.08M 0.04%
14,675
-57
-0.4% -$8.06K
EL icon
737
Estee Lauder
EL
$31.2B
$2.07M 0.04%
27,113
+2,403
+10% +$184K
RF icon
738
Regions Financial
RF
$24.1B
$2.07M 0.04%
144,305
-12,436
-8% -$179K
ESL
739
DELISTED
Esterline Technologies
ESL
$2.07M 0.04%
23,231
+940
+4% +$83.8K
CAKE icon
740
Cheesecake Factory
CAKE
$2.9B
$2.06M 0.04%
34,454
+378
+1% +$22.6K
VFC icon
741
VF Corp
VFC
$6.05B
$2.06M 0.04%
41,011
-6,493
-14% -$326K
SPN
742
DELISTED
Superior Energy Services, Inc.
SPN
$2.05M 0.04%
121,558
+1,051
+0.9% +$17.7K
LPX icon
743
Louisiana-Pacific
LPX
$6.81B
$2.05M 0.04%
108,341
+2,015
+2% +$38.1K
CNP icon
744
CenterPoint Energy
CNP
$25B
$2.05M 0.04%
83,208
+7,339
+10% +$181K
MTX icon
745
Minerals Technologies
MTX
$2.04B
$2.04M 0.04%
26,413
+427
+2% +$33K
TAP icon
746
Molson Coors Class B
TAP
$9.71B
$2.03M 0.04%
20,889
+283
+1% +$27.5K
SWK icon
747
Stanley Black & Decker
SWK
$12.3B
$2.03M 0.04%
17,686
-283
-2% -$32.5K
JCP
748
DELISTED
J.C. Penney Company, Inc.
JCP
$2.02M 0.04%
243,099
+8,576
+4% +$71.3K
CHD icon
749
Church & Dwight Co
CHD
$23B
$2.02M 0.04%
45,599
-2,399
-5% -$106K
TUP
750
DELISTED
Tupperware Brands Corporation
TUP
$2.01M 0.04%
38,170
+545
+1% +$28.7K
28 29
30
31 32