MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+7.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.44B
AUM Growth
+$254M
Cap. Flow
+$28.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
11.08%
Holding
1,298
New
42
Increased
790
Reduced
347
Closed
52

Top Buys

1
CST
CST Brands, Inc.
CST
+$6.21M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$5.34M
3
KMI icon
Kinder Morgan
KMI
+$4.79M
4
KEYS icon
Keysight
KEYS
+$3.8M
5
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$3.17M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.41M
2
CCK icon
Crown Holdings
CCK
+$5.05M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$4.83M
4
ASGN icon
ASGN Inc
ASGN
+$4.49M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.14M

Sector Composition

1 Financials 13.17%
2 Technology 12.78%
3 Healthcare 11.48%
4 Industrials 11.36%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
776
Whirlpool
WHR
$5.31B
$1.63M 0.04%
8,431
+119
+1% +$23K
SWK icon
777
Stanley Black & Decker
SWK
$12.3B
$1.63M 0.04%
16,977
+330
+2% +$31.7K
EGP icon
778
EastGroup Properties
EGP
$8.94B
$1.63M 0.04%
25,731
+1,037
+4% +$65.7K
PAYX icon
779
Paychex
PAYX
$48.7B
$1.63M 0.04%
35,267
+138
+0.4% +$6.37K
ZD icon
780
Ziff Davis
ZD
$1.54B
$1.62M 0.04%
+30,113
New +$1.62M
PRA icon
781
ProAssurance
PRA
$1.22B
$1.61M 0.04%
35,629
-31,798
-47% -$1.44M
LXK
782
DELISTED
Lexmark Intl Inc
LXK
$1.61M 0.04%
38,995
-368
-0.9% -$15.2K
BHR
783
Braemar Hotels & Resorts
BHR
$205M
$1.61M 0.04%
94,615
+3,824
+4% +$65K
NTRS icon
784
Northern Trust
NTRS
$24.7B
$1.61M 0.04%
23,859
+85
+0.4% +$5.73K
GATX icon
785
GATX Corp
GATX
$6.11B
$1.61M 0.04%
27,896
+144
+0.5% +$8.29K
AZPN
786
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.59M 0.04%
45,471
+719
+2% +$25.2K
CAB
787
DELISTED
Cabela's Inc
CAB
$1.58M 0.04%
30,046
+504
+2% +$26.6K
HWC icon
788
Hancock Whitney
HWC
$5.38B
$1.58M 0.04%
51,448
+967
+2% +$29.7K
RF icon
789
Regions Financial
RF
$24.1B
$1.57M 0.04%
148,458
+796
+0.5% +$8.41K
TDS icon
790
Telephone and Data Systems
TDS
$4.53B
$1.57M 0.04%
62,084
-221
-0.4% -$5.58K
BIO icon
791
Bio-Rad Laboratories Class A
BIO
$7.74B
$1.56M 0.04%
12,966
+213
+2% +$25.7K
EA icon
792
Electronic Arts
EA
$42.5B
$1.56M 0.04%
33,253
-364
-1% -$17.1K
WEN icon
793
Wendy's
WEN
$1.88B
$1.56M 0.04%
173,089
+4,221
+2% +$38.1K
CHS
794
DELISTED
Chicos FAS, Inc.
CHS
$1.56M 0.04%
96,449
+939
+1% +$15.2K
KBR icon
795
KBR
KBR
$6.38B
$1.55M 0.04%
91,696
+494
+0.5% +$8.37K
KMX icon
796
CarMax
KMX
$9.19B
$1.55M 0.03%
23,291
-229
-1% -$15.3K
NTAP icon
797
NetApp
NTAP
$25B
$1.55M 0.03%
37,415
-1,420
-4% -$58.9K
MSI icon
798
Motorola Solutions
MSI
$81.7B
$1.55M 0.03%
23,087
-572
-2% -$38.4K
KDP icon
799
Keurig Dr Pepper
KDP
$37.5B
$1.54M 0.03%
21,464
+515
+2% +$36.9K
MOS icon
800
The Mosaic Company
MOS
$10.7B
$1.54M 0.03%
33,699
-601
-2% -$27.4K
30 31
32
33 34