MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$653M
Cap. Flow
+$82.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
4
ARWR icon
Arrowhead Research
ARWR
+$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.42M

Top Sells

1
CELG
Celgene Corp
CELG
+$12.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M

Sector Composition

1 Technology 16.29%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
726
Valmont Industries
VMI
$7.63B
$2.89M 0.04%
19,265
-69
-0.4% -$10.3K
ENR icon
727
Energizer
ENR
$1.99B
$2.88M 0.04%
57,422
+168
+0.3% +$8.44K
FAST icon
728
Fastenal
FAST
$54.3B
$2.88M 0.04%
156,018
+1,250
+0.8% +$23.1K
HAL icon
729
Halliburton
HAL
$19B
$2.88M 0.04%
117,784
+720
+0.6% +$17.6K
TRIP icon
730
TripAdvisor
TRIP
$2.08B
$2.88M 0.04%
94,875
+80,762
+572% +$2.45M
SAIL
731
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.87M 0.04%
121,785
+26,116
+27% +$616K
MKC icon
732
McCormick & Company Non-Voting
MKC
$18.7B
$2.86M 0.04%
33,684
+626
+2% +$53.1K
BALL icon
733
Ball Corp
BALL
$13.9B
$2.85M 0.04%
44,028
-503
-1% -$32.5K
AES icon
734
AES
AES
$9.15B
$2.84M 0.04%
142,697
+734
+0.5% +$14.6K
FHI icon
735
Federated Hermes
FHI
$4.2B
$2.83M 0.04%
86,804
+730
+0.8% +$23.8K
ISBC
736
DELISTED
Investors Bancorp, Inc.
ISBC
$2.82M 0.04%
236,872
-5,154
-2% -$61.4K
DKS icon
737
Dick's Sporting Goods
DKS
$20.7B
$2.81M 0.04%
56,669
-1,991
-3% -$98.6K
MZTI
738
The Marzetti Company Common Stock
MZTI
$5.1B
$2.8M 0.04%
17,512
-108
-0.6% -$17.3K
DOV icon
739
Dover
DOV
$24.4B
$2.8M 0.04%
24,292
-609
-2% -$70.2K
QUAD icon
740
Quad
QUAD
$336M
$2.8M 0.04%
599,594
+13,766
+2% +$64.3K
CTRE icon
741
CareTrust REIT
CTRE
$7.62B
$2.79M 0.04%
135,455
-1,079
-0.8% -$22.3K
HPE icon
742
Hewlett Packard
HPE
$32.8B
$2.78M 0.04%
175,555
+869
+0.5% +$13.8K
CDW icon
743
CDW
CDW
$21.7B
$2.78M 0.04%
19,482
+63
+0.3% +$9K
CBRE icon
744
CBRE Group
CBRE
$49.4B
$2.77M 0.04%
45,236
+137
+0.3% +$8.4K
NTRA icon
745
Natera
NTRA
$23.9B
$2.77M 0.04%
82,296
+37,796
+85% +$1.27M
LNC icon
746
Lincoln National
LNC
$7.99B
$2.77M 0.04%
46,853
+246
+0.5% +$14.5K
KMT icon
747
Kennametal
KMT
$1.6B
$2.75M 0.04%
74,558
+1,085
+1% +$40K
NBIX icon
748
Neurocrine Biosciences
NBIX
$14.2B
$2.75M 0.04%
25,581
-350
-1% -$37.6K
CCL icon
749
Carnival Corp
CCL
$44B
$2.75M 0.04%
54,091
+501
+0.9% +$25.5K
NBHC icon
750
National Bank Holdings
NBHC
$1.47B
$2.75M 0.04%
78,033
+76,882
+6,680% +$2.71M
28 29
30
31 32