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
CADE icon
776
Cadence Bank
CADE
$7.02B
$2.21M 0.03%
69,590
+2,938
+4% +$93.4K
UNIT
777
Uniti Group
UNIT
$1.71B
$2.21M 0.03%
135,706
+4,994
+4% +$81.1K
UFS
778
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.21M 0.03%
51,840
+1,451
+3% +$61.7K
CBOE icon
779
Cboe Global Markets
CBOE
$24.5B
$2.2M 0.03%
19,256
+837
+5% +$95.5K
NUVA
780
DELISTED
NuVasive, Inc.
NUVA
$2.19M 0.03%
41,992
-39,553
-49% -$2.06M
CPE
781
DELISTED
Callon Petroleum Company
CPE
$2.19M 0.03%
16,549
+248
+2% +$32.8K
MSI icon
782
Motorola Solutions
MSI
$80.3B
$2.18M 0.03%
20,739
-867
-4% -$91.3K
AEIS icon
783
Advanced Energy
AEIS
$5.94B
$2.18M 0.03%
34,046
– –
UAL icon
784
United Airlines
UAL
$34.5B
$2.17M 0.03%
31,183
-384
-1% -$26.7K
BYD icon
785
Boyd Gaming
BYD
$6.79B
$2.16M 0.03%
+67,669
New +$2.16M
AVAV icon
786
AeroVironment
AVAV
$12.1B
$2.15M 0.03%
47,300
+10,700
+29% +$487K
CDP icon
787
COPT Defense Properties
CDP
$3.46B
$2.15M 0.03%
83,119
+1,775
+2% +$45.8K
OMC icon
788
Omnicom Group
OMC
$15B
$2.14M 0.03%
29,476
-1,368
-4% -$99.4K
TDS icon
789
Telephone and Data Systems
TDS
$4.51B
$2.14M 0.03%
76,312
-560
-0.7% -$15.7K
GATX icon
790
GATX Corp
GATX
$6.05B
$2.14M 0.03%
31,222
+477
+2% +$32.7K
IDXX icon
791
Idexx Laboratories
IDXX
$51.3B
$2.14M 0.03%
11,154
+240
+2% +$45.9K
CRUS icon
792
Cirrus Logic
CRUS
$6B
$2.13M 0.03%
52,484
+535
+1% +$21.7K
VSH icon
793
Vishay Intertechnology
VSH
$2.07B
$2.13M 0.03%
114,432
+5,456
+5% +$101K
HBAN icon
794
Huntington Bancshares
HBAN
$25.9B
$2.13M 0.03%
140,806
+4,223
+3% +$63.8K
VNO icon
795
Vornado Realty Trust
VNO
$8.25B
$2.12M 0.03%
31,521
-6,697
-18% -$451K
NTAP icon
796
NetApp
NTAP
$24.8B
$2.12M 0.03%
34,277
-498
-1% -$30.7K
GNRC icon
797
Generac Holdings
GNRC
$10.8B
$2.11M 0.03%
46,038
-27,625
-38% -$1.27M
IDCC icon
798
InterDigital
IDCC
$8.33B
$2.11M 0.03%
28,664
-193
-0.7% -$14.2K
LH icon
799
Labcorp
LH
$23.1B
$2.11M 0.03%
15,186
+494
+3% +$68.6K
AMCX icon
800
AMC Networks
AMCX
$357M
$2.11M 0.03%
40,800
-41,450
-50% -$2.14M
30 31
32
33 34