MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-6.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.22B
AUM Growth
-$345M
Cap. Flow
+$33.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.65%
Holding
1,311
New
59
Increased
778
Reduced
308
Closed
57

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.43M
2
NWN icon
Northwest Natural Holdings
NWN
+$4.91M
3
KHC icon
Kraft Heinz
KHC
+$4.67M
4
PYPL icon
PayPal
PYPL
+$3.82M
5
T icon
AT&T
T
+$3.69M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
+$7.4M
2
OCR
OMNICARE INC
OCR
+$5.88M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.56M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.11M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$4.97M

Sector Composition

1 Financials 14.06%
2 Technology 12.67%
3 Healthcare 11.09%
4 Industrials 10.76%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVX
776
Innovex International, Inc.
INVX
$1.15B
$1.5M 0.04%
25,700
+618
+2% +$36K
PRI icon
777
Primerica
PRI
$8.74B
$1.49M 0.04%
33,069
-61,879
-65% -$2.79M
MUSA icon
778
Murphy USA
MUSA
$7.26B
$1.48M 0.04%
26,973
-417
-2% -$22.9K
RHT
779
DELISTED
Red Hat Inc
RHT
$1.48M 0.04%
20,606
+145
+0.7% +$10.4K
VMI icon
780
Valmont Industries
VMI
$7.45B
$1.48M 0.03%
15,544
+339
+2% +$32.2K
IWO icon
781
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.47M 0.03%
11,000
-9,400
-46% -$1.26M
GWW icon
782
W.W. Grainger
GWW
$47.5B
$1.47M 0.03%
6,852
+364
+6% +$78.3K
WAFD icon
783
WaFd
WAFD
$2.47B
$1.47M 0.03%
64,387
+1,405
+2% +$32K
FCX icon
784
Freeport-McMoran
FCX
$64.4B
$1.46M 0.03%
150,803
+11,815
+9% +$114K
CHS
785
DELISTED
Chicos FAS, Inc.
CHS
$1.46M 0.03%
92,886
+547
+0.6% +$8.6K
ESL
786
DELISTED
Esterline Technologies
ESL
$1.46M 0.03%
20,249
+671
+3% +$48.2K
EGP icon
787
EastGroup Properties
EGP
$8.72B
$1.45M 0.03%
26,811
-84
-0.3% -$4.55K
SM icon
788
SM Energy
SM
$3.14B
$1.45M 0.03%
45,213
+1,713
+4% +$54.9K
PFG icon
789
Principal Financial Group
PFG
$17.8B
$1.45M 0.03%
30,594
+648
+2% +$30.7K
TAP icon
790
Molson Coors Class B
TAP
$9.7B
$1.45M 0.03%
17,444
+126
+0.7% +$10.5K
WPG
791
DELISTED
Washington Prime Group Inc.
WPG
$1.45M 0.03%
13,774
+517
+4% +$54.2K
AKAM icon
792
Akamai
AKAM
$11B
$1.44M 0.03%
20,781
+429
+2% +$29.6K
RRC icon
793
Range Resources
RRC
$8.3B
$1.43M 0.03%
44,554
+3,686
+9% +$118K
UNIT
794
Uniti Group
UNIT
$1.69B
$1.43M 0.03%
79,924
+2,682
+3% +$48K
CCK icon
795
Crown Holdings
CCK
$11B
$1.42M 0.03%
31,068
– –
ZION icon
796
Zions Bancorporation
ZION
$8.56B
$1.42M 0.03%
51,395
-150
-0.3% -$4.13K
AME icon
797
Ametek
AME
$43.3B
$1.41M 0.03%
27,009
+308
+1% +$16.1K
FULT icon
798
Fulton Financial
FULT
$3.51B
$1.41M 0.03%
116,665
+2,800
+2% +$33.9K
HWC icon
799
Hancock Whitney
HWC
$5.35B
$1.41M 0.03%
52,089
+1,883
+4% +$50.9K
NVDA icon
800
NVIDIA
NVDA
$4.32T
$1.41M 0.03%
2,284,120
+40,240
+2% +$24.8K
30 31
32
33 34