MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+4.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.72B
AUM Growth
+$251M
Cap. Flow
+$63.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
835
Reduced
282
Closed
27

Top Buys

1
AVGO icon
Broadcom
AVGO
+$17.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$8.51M
3
CJ
C&J Energy Services, Inc.
CJ
+$6.18M
4
LAD icon
Lithia Motors
LAD
+$6.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$12.1M
2
MSCI icon
MSCI
MSCI
+$10.3M
3
TWX
Time Warner Inc
TWX
+$9.44M
4
BR icon
Broadridge
BR
+$9.42M
5
DINO icon
HF Sinclair
DINO
+$8.42M

Sector Composition

1 Financials 15.04%
2 Technology 14.71%
3 Healthcare 10.78%
4 Industrials 10.66%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
801
DELISTED
Marathon Oil Corporation
MRO
$2.3M 0.03%
110,069
+1,404
+1% +$29.3K
NUVA
802
DELISTED
NuVasive, Inc.
NUVA
$2.3M 0.03%
44,044
+2,052
+5% +$107K
FGEN icon
803
FibroGen
FGEN
$48.6M
$2.29M 0.03%
+1,463
New +$2.29M
CLX icon
804
Clorox
CLX
$15.1B
$2.28M 0.03%
16,825
+172
+1% +$23.3K
SM icon
805
SM Energy
SM
$3.07B
$2.27M 0.03%
88,479
+4,770
+6% +$123K
ANIK icon
806
Anika Therapeutics
ANIK
$125M
$2.27M 0.03%
70,921
+54
+0.1% +$1.73K
K icon
807
Kellanova
K
$27.6B
$2.26M 0.03%
34,506
+342
+1% +$22.4K
SLCA
808
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.26M 0.03%
87,986
+24,286
+38% +$624K
SAM icon
809
Boston Beer
SAM
$2.36B
$2.26M 0.03%
7,527
+337
+5% +$101K
EXPO icon
810
Exponent
EXPO
$3.54B
$2.25M 0.03%
+46,658
New +$2.25M
HELE icon
811
Helen of Troy
HELE
$554M
$2.25M 0.03%
22,871
+750
+3% +$73.8K
ESS icon
812
Essex Property Trust
ESS
$17.2B
$2.25M 0.03%
9,415
+96
+1% +$23K
SYNH
813
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.24M 0.03%
47,711
+2,048
+4% +$96.1K
OMC icon
814
Omnicom Group
OMC
$15B
$2.23M 0.03%
29,275
-201
-0.7% -$15.3K
LNW icon
815
Light & Wonder
LNW
$7.48B
$2.23M 0.03%
45,293
+2,770
+7% +$136K
COLB icon
816
Columbia Banking Systems
COLB
$7.8B
$2.22M 0.03%
+54,277
New +$2.22M
GHC icon
817
Graham Holdings Company
GHC
$5.12B
$2.21M 0.03%
3,775
-35
-0.9% -$20.5K
PFG icon
818
Principal Financial Group
PFG
$18.4B
$2.21M 0.03%
41,639
+63
+0.2% +$3.34K
TDG icon
819
TransDigm Group
TDG
$71.6B
$2.19M 0.03%
6,342
+83
+1% +$28.6K
ZGNX
820
DELISTED
Zogenix, Inc.
ZGNX
$2.19M 0.03%
49,429
– –
TDS icon
821
Telephone and Data Systems
TDS
$4.51B
$2.18M 0.03%
79,484
+3,172
+4% +$87K
POLY
822
DELISTED
Plantronics, Inc.
POLY
$2.17M 0.03%
28,514
+1,290
+5% +$98.4K
VRSK icon
823
Verisk Analytics
VRSK
$36.6B
$2.17M 0.03%
20,185
+175
+0.9% +$18.8K
PAY
824
DELISTED
Verifone Systems Inc
PAY
$2.17M 0.03%
95,237
+3,980
+4% +$90.8K
AME icon
825
Ametek
AME
$43.9B
$2.17M 0.03%
30,061
+270
+0.9% +$19.5K
31 32
33
34 35