MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+4.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.72B
AUM Growth
+$251M
Cap. Flow
+$63.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
835
Reduced
282
Closed
27

Top Buys

1
AVGO icon
Broadcom
AVGO
+$17.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$8.51M
3
CJ
C&J Energy Services, Inc.
CJ
+$6.18M
4
LAD icon
Lithia Motors
LAD
+$6.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$12.1M
2
MSCI icon
MSCI
MSCI
+$10.3M
3
TWX
Time Warner Inc
TWX
+$9.44M
4
BR icon
Broadridge
BR
+$9.42M
5
DINO icon
HF Sinclair
DINO
+$8.42M

Sector Composition

1 Financials 15.04%
2 Technology 14.71%
3 Healthcare 10.78%
4 Industrials 10.66%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMT icon
751
Kennametal
KMT
$1.6B
$2.51M 0.04%
69,956
+2,342
+3% +$84.1K
PEI
752
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.5M 0.04%
15,190
-371
-2% -$61.2K
AMCX icon
753
AMC Networks
AMCX
$365M
$2.5M 0.04%
40,191
-609
-1% -$37.9K
QEP
754
DELISTED
QEP RESOURCES, INC.
QEP
$2.5M 0.04%
203,556
+7,328
+4% +$89.9K
BXP icon
755
Boston Properties
BXP
$12.3B
$2.49M 0.04%
19,880
+177
+0.9% +$22.2K
ATGE icon
756
Adtalem Global Education
ATGE
$4.95B
$2.49M 0.04%
51,763
+2,205
+4% +$106K
FULT icon
757
Fulton Financial
FULT
$3.55B
$2.49M 0.04%
150,904
+6,485
+4% +$107K
BYD icon
758
Boyd Gaming
BYD
$6.83B
$2.48M 0.04%
71,516
+3,847
+6% +$133K
PARA
759
DELISTED
Paramount Global Class B
PARA
$2.47M 0.04%
43,973
-222
-0.5% -$12.5K
ARRY
760
DELISTED
Array Biopharma Inc
ARRY
$2.47M 0.04%
+147,000
New +$2.47M
ACIW icon
761
ACI Worldwide
ACIW
$5.21B
$2.46M 0.04%
99,859
+4,539
+5% +$112K
AN icon
762
AutoNation
AN
$8.38B
$2.46M 0.04%
50,544
+1,233
+3% +$59.9K
AXAS
763
DELISTED
Abraxas Petroleum Corporation
AXAS
$2.45M 0.04%
42,318
-255
-0.6% -$14.7K
CLH icon
764
Clean Harbors
CLH
$12.7B
$2.44M 0.04%
43,935
+1,759
+4% +$97.7K
CXW icon
765
CoreCivic
CXW
$2.27B
$2.44M 0.04%
102,112
+5,356
+6% +$128K
IDXX icon
766
Idexx Laboratories
IDXX
$51.3B
$2.44M 0.04%
11,178
+24
+0.2% +$5.23K
MSI icon
767
Motorola Solutions
MSI
$80.7B
$2.43M 0.04%
20,901
+162
+0.8% +$18.9K
CPAY icon
768
Corpay
CPAY
$21.9B
$2.43M 0.04%
+11,536
New +$2.43M
SNDR icon
769
Schneider National
SNDR
$4.23B
$2.43M 0.04%
88,235
– –
CERN
770
DELISTED
Cerner Corp
CERN
$2.43M 0.04%
40,596
+212
+0.5% +$12.7K
GGP
771
DELISTED
GGP Inc.
GGP
$2.43M 0.04%
118,750
+716
+0.6% +$14.6K
XLNX
772
DELISTED
Xilinx Inc
XLNX
$2.43M 0.04%
37,159
+185
+0.5% +$12.1K
DTE icon
773
DTE Energy
DTE
$28.4B
$2.42M 0.04%
27,486
+512
+2% +$45.2K
EPC icon
774
Edgewell Personal Care
EPC
$1.02B
$2.42M 0.04%
47,935
-5,447
-10% -$275K
IDCC icon
775
InterDigital
IDCC
$8.38B
$2.42M 0.04%
29,856
+1,192
+4% +$96.4K
29 30
31
32 33