MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.21%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
+$118M
Cap. Flow %
2.23%
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
756
Reduced
367
Closed
46

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M
2
STMP
Stamps.com, Inc.
STMP
+$6.94M
3
KBE icon
SPDR S&P Bank ETF
KBE
+$6.33M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.68M
5
CUZ icon
Cousins Properties
CUZ
+$4.57M

Top Sells

1
APIC
Apigee Corporation Common Stock
APIC
+$7.93M
2
AMSG
Amsurg Corp
AMSG
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M
4
DTSI
DTS, Inc.
DTSI
+$6.14M
5
LGF
Lions Gate Entertainment
LGF
+$5.44M

Sector Composition

1 Financials 15.55%
2 Technology 13.27%
3 Industrials 10.8%
4 Healthcare 9.69%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
826
Chemed
CHE
$6.67B
$1.68M 0.03%
+10,448
New +$1.68M
O icon
827
Realty Income
O
$55B
$1.68M 0.03%
30,064
-1,123
-4% -$62.6K
NMBL
828
DELISTED
Nimble Storage, Inc.
NMBL
$1.67M 0.03%
+211,360
New +$1.67M
MDP
829
DELISTED
Meredith Corporation
MDP
$1.67M 0.03%
28,224
-386
-1% -$22.8K
HSY icon
830
Hershey
HSY
$37.6B
$1.67M 0.03%
16,129
+180
+1% +$18.6K
MCY icon
831
Mercury Insurance
MCY
$4.38B
$1.67M 0.03%
27,711
+322
+1% +$19.4K
OMI icon
832
Owens & Minor
OMI
$423M
$1.66M 0.03%
46,909
-1,181
-2% -$41.7K
AVP
833
DELISTED
Avon Products, Inc.
AVP
$1.65M 0.03%
327,840
+1,591
+0.5% +$8.02K
DOC icon
834
Healthpeak Properties
DOC
$12.6B
$1.65M 0.03%
55,471
-2,098
-4% -$62.4K
ALEX
835
Alexander & Baldwin
ALEX
$1.37B
$1.65M 0.03%
36,713
+425
+1% +$19.1K
MSA icon
836
Mine Safety
MSA
$6.73B
$1.65M 0.03%
23,749
+759
+3% +$52.6K
SGBK
837
DELISTED
Stonegate Bank
SGBK
$1.64M 0.03%
39,236
+1,132
+3% +$47.2K
RSG icon
838
Republic Services
RSG
$72.5B
$1.64M 0.03%
28,672
+2,551
+10% +$146K
COR icon
839
Cencora
COR
$58.7B
$1.63M 0.03%
20,882
+379
+2% +$29.6K
LH icon
840
Labcorp
LH
$23.2B
$1.63M 0.03%
14,786
+1,830
+14% +$202K
RAMP icon
841
LiveRamp
RAMP
$1.77B
$1.63M 0.03%
60,821
+809
+1% +$21.7K
RL icon
842
Ralph Lauren
RL
$19.2B
$1.63M 0.03%
18,044
+2,771
+18% +$250K
ACIW icon
843
ACI Worldwide
ACIW
$5.22B
$1.62M 0.03%
89,185
+2,505
+3% +$45.5K
WOR icon
844
Worthington Enterprises
WOR
$3.26B
$1.62M 0.03%
55,330
-1,667
-3% -$48.7K
BEN icon
845
Franklin Resources
BEN
$12.9B
$1.61M 0.03%
40,736
-2,133
-5% -$84.4K
BFH icon
846
Bread Financial
BFH
$2.98B
$1.61M 0.03%
8,831
+21
+0.2% +$3.83K
VRSK icon
847
Verisk Analytics
VRSK
$37.2B
$1.61M 0.03%
19,803
+944
+5% +$76.6K
MLM icon
848
Martin Marietta Materials
MLM
$38.1B
$1.61M 0.03%
7,247
-133
-2% -$29.5K
MSI icon
849
Motorola Solutions
MSI
$81.7B
$1.61M 0.03%
19,360
-581
-3% -$48.2K
AWK icon
850
American Water Works
AWK
$27.2B
$1.6M 0.03%
22,136
+1,889
+9% +$137K
32 33
34
35 36