MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.47B
AUM Growth
-$89.9M
Cap. Flow
+$499K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
3
BAC icon
Bank of America
BAC
+$6.28M
4
ASGN icon
ASGN Inc
ASGN
+$4.83M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.15M

Top Sells

1
SIVB
SVB Financial Group
SIVB
+$8.72M
2
STMP
Stamps.com, Inc.
STMP
+$8.62M
3
HII icon
Huntington Ingalls Industries
HII
+$7.93M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.67M
5
CALD
Callidus Software, Inc.
CALD
+$7.6M

Sector Composition

1 Financials 15.57%
2 Technology 14.97%
3 Industrials 11.05%
4 Healthcare 10.3%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
751
Deckers Outdoor
DECK
$17.6B
$2.36M 0.04%
157,032
-1,896
-1% -$28.4K
XLRN
752
DELISTED
Acceleron Pharma Inc.
XLRN
$2.35M 0.04%
60,170
– –
MANH icon
753
Manhattan Associates
MANH
$13.1B
$2.35M 0.04%
56,039
+327
+0.6% +$13.7K
MSA icon
754
Mine Safety
MSA
$6.63B
$2.34M 0.04%
28,142
+921
+3% +$76.7K
CERN
755
DELISTED
Cerner Corp
CERN
$2.34M 0.04%
40,384
-966
-2% -$56K
WLY icon
756
John Wiley & Sons Class A
WLY
$2.19B
$2.34M 0.04%
36,728
-16,188
-31% -$1.03M
KMPR icon
757
Kemper
KMPR
$3.35B
$2.32M 0.04%
40,671
+1,333
+3% +$76K
AN icon
758
AutoNation
AN
$8.37B
$2.31M 0.04%
49,311
-184
-0.4% -$8.61K
SJM icon
759
J.M. Smucker
SJM
$11.5B
$2.3M 0.04%
18,566
+95
+0.5% +$11.8K
SNDR icon
760
Schneider National
SNDR
$4.18B
$2.3M 0.04%
88,235
– –
GHC icon
761
Graham Holdings Company
GHC
$5.12B
$2.3M 0.04%
3,810
-30
-0.8% -$18.1K
CHDN icon
762
Churchill Downs
CHDN
$6.75B
$2.28M 0.04%
56,148
-5,976
-10% -$243K
MGM icon
763
MGM Resorts International
MGM
$9.4B
$2.28M 0.04%
65,124
+3,783
+6% +$133K
BBY icon
764
Best Buy
BBY
$15.9B
$2.28M 0.04%
32,530
+1,727
+6% +$121K
PARA
765
DELISTED
Paramount Global Class B
PARA
$2.27M 0.04%
44,195
+343
+0.8% +$17.6K
AME icon
766
Ametek
AME
$43.9B
$2.26M 0.04%
29,791
+1,427
+5% +$108K
ACIW icon
767
ACI Worldwide
ACIW
$5.18B
$2.26M 0.03%
95,320
-538
-0.6% -$12.8K
CHK
768
DELISTED
Chesapeake Energy Corporation
CHK
$2.25M 0.03%
3,732
+3,330
+828% +$2.01M
PEI
769
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.25M 0.03%
15,561
-64
-0.4% -$9.26K
VTR icon
770
Ventas
VTR
$31.7B
$2.25M 0.03%
45,434
+832
+2% +$41.2K
INFO
771
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.25M 0.03%
46,624
-1,505
-3% -$72.6K
ESS icon
772
Essex Property Trust
ESS
$17.2B
$2.24M 0.03%
9,319
-214
-2% -$51.5K
AGIO icon
773
Agios Pharmaceuticals
AGIO
$2.14B
$2.23M 0.03%
27,205
-3,362
-11% -$275K
CLX icon
774
Clorox
CLX
$15.1B
$2.22M 0.03%
16,653
+996
+6% +$133K
HES
775
DELISTED
Hess
HES
$2.21M 0.03%
43,738
+1,505
+4% +$76.2K
29 30
31
32 33