MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.66%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.7B
AUM Growth
+$182M
Cap. Flow
+$81.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
11.11%
Holding
1,271
New
41
Increased
818
Reduced
265
Closed
44

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
LGF
Lions Gate Entertainment
LGF
+$5.48M
3
CAVM
Cavium, Inc.
CAVM
+$4.75M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$4.4M
5
CVLG icon
Covenant Logistics
CVLG
+$4.25M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
2
JAH
JARDEN CORPORATION
JAH
+$8.95M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.83M
4
AYI icon
Acuity Brands
AYI
+$6.18M
5
LKQ icon
LKQ Corp
LKQ
+$5.59M

Sector Composition

1 Financials 12.78%
2 Technology 12.21%
3 Healthcare 10.83%
4 Industrials 10.17%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNFI icon
751
United Natural Foods
UNFI
$1.72B
$1.7M 0.04%
36,415
+1,654
+5% +$77.4K
BFAM icon
752
Bright Horizons
BFAM
$6.36B
$1.7M 0.04%
+25,600
New +$1.7M
GPN icon
753
Global Payments
GPN
$20.6B
$1.7M 0.04%
23,765
-66,343
-74% -$4.73M
ACOR
754
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.7M 0.04%
554
– –
CABO icon
755
Cable One
CABO
$893M
$1.69M 0.04%
3,312
+272
+9% +$139K
SWKS icon
756
Skyworks Solutions
SWKS
$10.9B
$1.69M 0.04%
26,711
+4,823
+22% +$305K
CPHD
757
DELISTED
Cepheid Inc
CPHD
$1.69M 0.04%
54,953
– –
XRAY icon
758
Dentsply Sirona
XRAY
$2.73B
$1.69M 0.04%
27,187
+467
+2% +$29K
HSIC icon
759
Henry Schein
HSIC
$8.17B
$1.69M 0.04%
24,312
-426
-2% -$29.5K
COR icon
760
Cencora
COR
$57.4B
$1.69M 0.04%
21,244
-2,372
-10% -$188K
INVX
761
Innovex International, Inc.
INVX
$1.15B
$1.68M 0.04%
28,815
+3,011
+12% +$176K
ANIP icon
762
ANI Pharmaceuticals
ANIP
$2.11B
$1.67M 0.04%
29,978
– –
TCBK icon
763
TriCo Bancshares
TCBK
$1.48B
$1.67M 0.04%
60,404
+6,780
+13% +$187K
EXR icon
764
Extra Space Storage
EXR
$30.8B
$1.67M 0.04%
18,006
+4,142
+30% +$383K
DOV icon
765
Dover
DOV
$24.1B
$1.66M 0.04%
29,692
+5,817
+24% +$326K
TEX icon
766
Terex
TEX
$3.45B
$1.66M 0.04%
81,895
+6,806
+9% +$138K
UFS
767
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.66M 0.04%
47,510
+3,505
+8% +$123K
CCP
768
DELISTED
Care Capital Properties, Inc.
CCP
$1.66M 0.04%
63,409
+3,607
+6% +$94.5K
MU icon
769
Micron Technology
MU
$157B
$1.65M 0.04%
120,154
-12,366
-9% -$170K
ACIW icon
770
ACI Worldwide
ACIW
$5.17B
$1.65M 0.04%
84,559
+3,132
+4% +$61.1K
WAFD icon
771
WaFd
WAFD
$2.47B
$1.65M 0.04%
67,944
+4,679
+7% +$113K
RARE icon
772
Ultragenyx Pharmaceutical
RARE
$3.02B
$1.65M 0.04%
33,647
– –
FCS
773
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.63M 0.03%
82,317
+6,049
+8% +$120K
WBMD
774
DELISTED
WebMD Health Corp.
WBMD
$1.63M 0.03%
+28,011
New +$1.63M
RAX
775
DELISTED
Rackspace Hosting Inc
RAX
$1.63M 0.03%
78,065
+1,525
+2% +$31.8K
29 30
31
32 33