MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$653M
Cap. Flow
+$82.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
4
ARWR icon
Arrowhead Research
ARWR
+$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.42M

Top Sells

1
CELG
Celgene Corp
CELG
+$12.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M

Sector Composition

1 Technology 16.29%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
826
Healthpeak Properties
DOC
$12.6B
$2.29M 0.03%
66,550
+884
+1% +$30.5K
AIV
827
Aimco
AIV
$1.07B
$2.28M 0.03%
331,185
+3,303
+1% +$22.7K
MGM icon
828
MGM Resorts International
MGM
$9.62B
$2.28M 0.03%
68,446
-515
-0.7% -$17.1K
BYD icon
829
Boyd Gaming
BYD
$6.84B
$2.27M 0.03%
75,957
+538
+0.7% +$16.1K
NVR icon
830
NVR
NVR
$23B
$2.27M 0.03%
597
-15
-2% -$57.1K
SIVB
831
DELISTED
SVB Financial Group
SIVB
$2.27M 0.03%
9,055
-1,317
-13% -$331K
CBOE icon
832
Cboe Global Markets
CBOE
$24.5B
$2.27M 0.03%
18,888
-516
-3% -$61.9K
WAT icon
833
Waters Corp
WAT
$18B
$2.26M 0.03%
9,660
-360
-4% -$84.1K
CAG icon
834
Conagra Brands
CAG
$9.31B
$2.24M 0.03%
65,413
-130
-0.2% -$4.45K
WCG
835
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.24M 0.03%
6,773
+39
+0.6% +$12.9K
TSCO icon
836
Tractor Supply
TSCO
$31B
$2.23M 0.03%
119,415
-6,295
-5% -$118K
RF icon
837
Regions Financial
RF
$24.1B
$2.23M 0.03%
129,994
-3,794
-3% -$65.1K
CTO
838
CTO Realty Growth
CTO
$561M
$2.23M 0.03%
136,153
+3,138
+2% +$51.4K
TDS icon
839
Telephone and Data Systems
TDS
$4.45B
$2.22M 0.03%
87,385
+641
+0.7% +$16.3K
MXIM
840
DELISTED
Maxim Integrated Products
MXIM
$2.22M 0.03%
36,103
-239
-0.7% -$14.7K
LH icon
841
Labcorp
LH
$22.7B
$2.22M 0.03%
15,261
+11
+0.1% +$1.6K
NI icon
842
NiSource
NI
$19.2B
$2.22M 0.03%
79,546
-4,249
-5% -$118K
TTWO icon
843
Take-Two Interactive
TTWO
$45.5B
$2.21M 0.03%
18,049
-298
-2% -$36.5K
IBOC icon
844
International Bancshares
IBOC
$4.4B
$2.21M 0.03%
51,224
-342
-0.7% -$14.7K
FOXF icon
845
Fox Factory Holding Corp
FOXF
$1.17B
$2.2M 0.03%
31,684
-273
-0.9% -$19K
MLKN icon
846
MillerKnoll
MLKN
$1.44B
$2.2M 0.03%
52,851
-127
-0.2% -$5.29K
VC icon
847
Visteon
VC
$3.42B
$2.2M 0.03%
25,404
+488
+2% +$42.3K
EXPE icon
848
Expedia Group
EXPE
$26.7B
$2.18M 0.03%
20,186
-165
-0.8% -$17.8K
AEO icon
849
American Eagle Outfitters
AEO
$3.4B
$2.18M 0.03%
148,136
+994
+0.7% +$14.6K
CINF icon
850
Cincinnati Financial
CINF
$23.8B
$2.16M 0.03%
20,520
+167
+0.8% +$17.6K
32 33
34
35 36