MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
Cap. Flow
+$37.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.7M
3
TRGP icon
Targa Resources
TRGP
+$9M
4
SWN
Southwestern Energy Company
SWN
+$8.26M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.21M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$14.5M
2
CRL icon
Charles River Laboratories
CRL
+$14.1M
3
CZR icon
Caesars Entertainment
CZR
+$13.4M
4
PTC icon
PTC
PTC
+$11.3M
5
MC icon
Moelis & Co
MC
+$7.44M

Sector Composition

1 Technology 17.24%
2 Financials 12%
3 Consumer Discretionary 11.22%
4 Healthcare 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZEK
776
DELISTED
The AZEK Co
AZEK
$3.02M 0.03%
71,144
-3,071
-4% -$130K
NSA icon
777
National Storage Affiliates Trust
NSA
$2.45B
$3.02M 0.03%
59,679
+51,102
+596% +$2.58M
PLUG icon
778
Plug Power
PLUG
$1.66B
$3.01M 0.03%
88,141
-125,505
-59% -$4.29M
DLTR icon
779
Dollar Tree
DLTR
$20.2B
$3.01M 0.03%
30,271
-151
-0.5% -$15K
PLXS icon
780
Plexus
PLXS
$3.71B
$2.99M 0.03%
32,733
-257
-0.8% -$23.5K
QLYS icon
781
Qualys
QLYS
$4.75B
$2.99M 0.03%
29,680
-547
-2% -$55.1K
RARE icon
782
Ultragenyx Pharmaceutical
RARE
$3.02B
$2.99M 0.03%
31,311
-9,432
-23% -$899K
NTRA icon
783
Natera
NTRA
$23.3B
$2.99M 0.03%
26,292
-32,145
-55% -$3.65M
PWR icon
784
Quanta Services
PWR
$58.1B
$2.98M 0.03%
32,891
-221
-0.7% -$20K
HAE icon
785
Haemonetics
HAE
$2.59B
$2.95M 0.03%
44,256
-1,549
-3% -$103K
VRSN icon
786
VeriSign
VRSN
$26.5B
$2.94M 0.03%
12,929
+128
+1% +$29.1K
HAIN icon
787
Hain Celestial
HAIN
$176M
$2.94M 0.03%
73,348
-399
-0.5% -$16K
MUSA icon
788
Murphy USA
MUSA
$7.26B
$2.93M 0.03%
21,956
-827
-4% -$110K
CLX icon
789
Clorox
CLX
$15.1B
$2.93M 0.03%
16,271
-61
-0.4% -$11K
MUR icon
790
Murphy Oil
MUR
$3.72B
$2.91M 0.03%
125,086
-6,177
-5% -$144K
TER icon
791
Teradyne
TER
$18.7B
$2.91M 0.03%
21,715
+299
+1% +$40.1K
PRG icon
792
PROG Holdings
PRG
$1.39B
$2.91M 0.03%
60,410
-395
-0.6% -$19K
NSP icon
793
Insperity
NSP
$1.93B
$2.9M 0.03%
32,085
+472
+1% +$42.7K
TEX icon
794
Terex
TEX
$3.45B
$2.9M 0.03%
60,902
-1,741
-3% -$82.9K
SIX
795
DELISTED
Six Flags Entertainment Corp.
SIX
$2.89M 0.03%
66,674
-1,583
-2% -$68.5K
MKC icon
796
McCormick & Company Non-Voting
MKC
$18.4B
$2.88M 0.03%
32,628
+230
+0.7% +$20.3K
VTRS icon
797
Viatris
VTRS
$11.9B
$2.88M 0.03%
201,614
+1,361
+0.7% +$19.4K
TCBI icon
798
Texas Capital Bancshares
TCBI
$3.99B
$2.87M 0.03%
45,258
-304
-0.7% -$19.3K
MLM icon
799
Martin Marietta Materials
MLM
$37.2B
$2.86M 0.03%
8,140
+108
+1% +$38K
EIX icon
800
Edison International
EIX
$21.4B
$2.86M 0.03%
49,515
+508
+1% +$29.4K
30 31
32
33 34