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
KBR icon
826
KBR
KBR
$6.36B
$2.16M 0.03%
120,487
+4,582
+4% +$82.1K
OII icon
827
Oceaneering
OII
$2.43B
$2.16M 0.03%
84,680
+4,780
+6% +$122K
TXT icon
828
Textron
TXT
$14.5B
$2.15M 0.03%
32,643
-380
-1% -$25.1K
IJH icon
829
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.14M 0.03%
54,995
+3,500
+7% +$136K
UAL icon
830
United Airlines
UAL
$34.5B
$2.14M 0.03%
30,634
-549
-2% -$38.3K
RJF icon
831
Raymond James Financial
RJF
$33.9B
$2.13M 0.03%
35,720
+527
+1% +$31.4K
TPH icon
832
Tri Pointe Homes
TPH
$3.09B
$2.13M 0.03%
129,887
+6,140
+5% +$100K
CMC icon
833
Commercial Metals
CMC
$6.47B
$2.12M 0.03%
100,336
+3,279
+3% +$69.2K
CRS icon
834
Carpenter Technology
CRS
$12B
$2.12M 0.03%
40,231
+1,266
+3% +$66.6K
HBAN icon
835
Huntington Bancshares
HBAN
$25.9B
$2.1M 0.03%
142,174
+1,368
+1% +$20.2K
EXPE icon
836
Expedia Group
EXPE
$27.5B
$2.09M 0.03%
17,422
-71
-0.4% -$8.53K
UE icon
837
Urban Edge Properties
UE
$2.66B
$2.08M 0.03%
91,105
+4,267
+5% +$97.6K
IQV icon
838
IQVIA
IQV
$31.8B
$2.08M 0.03%
20,860
+2,235
+12% +$223K
CTAS icon
839
Cintas
CTAS
$81.6B
$2.08M 0.03%
44,952
+412
+0.9% +$19.1K
ETFC
840
DELISTED
E*Trade Financial Corporation
ETFC
$2.08M 0.03%
33,966
-47
-0.1% -$2.87K
JACK icon
841
Jack in the Box
JACK
$350M
$2.07M 0.03%
24,356
+96
+0.4% +$8.17K
AGIO icon
842
Agios Pharmaceuticals
AGIO
$2.14B
$2.07M 0.03%
24,557
-2,648
-10% -$223K
TIS
843
DELISTED
Orchids Paper Products, Inc.
TIS
$2.07M 0.03%
519,402
-2,030
-0.4% -$8.08K
AXGN icon
844
Axogen
AXGN
$755M
$2.06M 0.03%
+41,000
New +$2.06M
CRUS icon
845
Cirrus Logic
CRUS
$6B
$2.05M 0.03%
53,583
+1,099
+2% +$42.1K
GWW icon
846
W.W. Grainger
GWW
$48B
$2.05M 0.03%
6,646
+59
+0.9% +$18.2K
AAL icon
847
American Airlines Group
AAL
$8.52B
$2.05M 0.03%
53,964
-146
-0.3% -$5.54K
NTCT icon
848
NETSCOUT
NTCT
$1.8B
$2.04M 0.03%
68,511
-3,082
-4% -$91.5K
CBOE icon
849
Cboe Global Markets
CBOE
$24.5B
$2.03M 0.03%
19,487
+231
+1% +$24K
SJM icon
850
J.M. Smucker
SJM
$11.5B
$2.02M 0.03%
18,810
+244
+1% +$26.2K
32 33
34
35 36