MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.79%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.55B
AUM Growth
+$734M
Cap. Flow
+$36.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.5M
3
SHOO icon
Steven Madden
SHOO
+$16.2M
4
MTRN icon
Materion
MTRN
+$9.17M
5
EBC icon
Eastern Bankshares
EBC
+$8.25M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
+$16.7M
2
ENPH icon
Enphase Energy
ENPH
+$16.5M
3
CZR icon
Caesars Entertainment
CZR
+$15.9M
4
TRMB icon
Trimble
TRMB
+$15.7M
5
PENN icon
PENN Entertainment
PENN
+$12.3M

Sector Composition

1 Technology 16.76%
2 Financials 12.09%
3 Consumer Discretionary 11.54%
4 Healthcare 10.73%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLKB icon
751
Blackbaud
BLKB
$3.35B
$3.1M 0.03%
43,630
-2,687
-6% -$191K
FTV icon
752
Fortive
FTV
$16.6B
$3.1M 0.03%
43,865
+1,309
+3% +$92.5K
NUE icon
753
Nucor
NUE
$33.3B
$3.1M 0.03%
38,607
+371
+1% +$29.8K
SWN
754
DELISTED
Southwestern Energy Company
SWN
$3.08M 0.03%
663,216
+582,037
+717% +$2.71M
EXPE icon
755
Expedia Group
EXPE
$27B
$3.08M 0.03%
17,906
+947
+6% +$163K
URI icon
756
United Rentals
URI
$62.2B
$3.08M 0.03%
9,358
+206
+2% +$67.8K
TTWO icon
757
Take-Two Interactive
TTWO
$45.5B
$3.07M 0.03%
17,397
+601
+4% +$106K
HPE icon
758
Hewlett Packard
HPE
$32.7B
$3.07M 0.03%
195,043
+4,803
+3% +$75.6K
VC icon
759
Visteon
VC
$3.5B
$3.06M 0.03%
25,078
-1,193
-5% -$145K
NUVA
760
DELISTED
NuVasive, Inc.
NUVA
$3.04M 0.03%
46,345
-709
-2% -$46.5K
PLXS icon
761
Plexus
PLXS
$3.78B
$3.03M 0.03%
32,990
-3,427
-9% -$315K
ETRN
762
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.03M 0.03%
370,778
-7,691
-2% -$62.8K
KMT icon
763
Kennametal
KMT
$1.62B
$3.02M 0.03%
75,548
-2,967
-4% -$119K
HSY icon
764
Hershey
HSY
$37.6B
$3.01M 0.03%
19,048
+353
+2% +$55.8K
CDW icon
765
CDW
CDW
$21.7B
$3M 0.03%
18,098
-6
-0% -$995
SXT icon
766
Sensient Technologies
SXT
$4.6B
$2.98M 0.03%
38,229
-1,314
-3% -$102K
DISCK
767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.98M 0.03%
80,709
-5,906
-7% -$218K
SLGN icon
768
Silgan Holdings
SLGN
$4.74B
$2.97M 0.03%
70,571
-3,017
-4% -$127K
XLRN
769
DELISTED
Acceleron Pharma Inc.
XLRN
$2.96M 0.03%
21,824
-1,210
-5% -$164K
CNO icon
770
CNO Financial Group
CNO
$3.83B
$2.96M 0.03%
121,658
-8,490
-7% -$206K
CNX icon
771
CNX Resources
CNX
$4.18B
$2.93M 0.03%
199,597
-10,867
-5% -$160K
FMC icon
772
FMC
FMC
$4.69B
$2.93M 0.03%
26,509
+2,232
+9% +$247K
GATX icon
773
GATX Corp
GATX
$6.09B
$2.93M 0.03%
31,567
-1,360
-4% -$126K
OKE icon
774
Oneok
OKE
$46B
$2.93M 0.03%
57,766
+1,957
+4% +$99.1K
COLM icon
775
Columbia Sportswear
COLM
$3.02B
$2.91M 0.03%
27,585
-783
-3% -$82.7K
29 30
31
32 33