MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.47B
AUM Growth
-$89.9M
Cap. Flow
+$499K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
3
BAC icon
Bank of America
BAC
+$6.28M
4
ASGN icon
ASGN Inc
ASGN
+$4.83M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.15M

Top Sells

1
SIVB
SVB Financial Group
SIVB
+$8.72M
2
STMP
Stamps.com, Inc.
STMP
+$8.62M
3
HII icon
Huntington Ingalls Industries
HII
+$7.93M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.67M
5
CALD
Callidus Software, Inc.
CALD
+$7.6M

Sector Composition

1 Financials 15.57%
2 Technology 14.97%
3 Industrials 11.05%
4 Healthcare 10.3%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBOC icon
876
International Bancshares
IBOC
$4.39B
$1.75M 0.03%
44,898
+1,128
+3% +$43.9K
TRMK icon
877
Trustmark
TRMK
$2.43B
$1.75M 0.03%
56,058
-686
-1% -$21.4K
DGX icon
878
Quest Diagnostics
DGX
$20.5B
$1.74M 0.03%
17,392
-134
-0.8% -$13.4K
CCMP
879
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.72M 0.03%
16,100
– –
CRS icon
880
Carpenter Technology
CRS
$12B
$1.72M 0.03%
38,965
+1,708
+5% +$75.4K
L icon
881
Loews
L
$20.3B
$1.71M 0.03%
34,476
+135
+0.4% +$6.71K
VOYA icon
882
Voya Financial
VOYA
$7.44B
$1.71M 0.03%
33,921
– –
SGI
883
Somnigroup International Inc.
SGI
$17.6B
$1.71M 0.03%
150,720
+2,916
+2% +$33K
CVG
884
DELISTED
Convergys
CVG
$1.71M 0.03%
75,475
+2,856
+4% +$64.6K
CAKE icon
885
Cheesecake Factory
CAKE
$2.82B
$1.7M 0.03%
35,268
+1,709
+5% +$82.4K
EXR icon
886
Extra Space Storage
EXR
$31.2B
$1.7M 0.03%
19,448
-368
-2% -$32.1K
SBH icon
887
Sally Beauty Holdings
SBH
$1.48B
$1.7M 0.03%
103,280
+257
+0.2% +$4.23K
SKT icon
888
Tanger
SKT
$3.86B
$1.7M 0.03%
77,247
-215
-0.3% -$4.73K
SLGN icon
889
Silgan Holdings
SLGN
$4.71B
$1.69M 0.03%
60,828
+1,472
+2% +$41K
CHRW icon
890
C.H. Robinson
CHRW
$15.6B
$1.69M 0.03%
18,054
+1,217
+7% +$114K
REG icon
891
Regency Centers
REG
$13B
$1.69M 0.03%
28,633
-7,399
-21% -$436K
GPC icon
892
Genuine Parts
GPC
$19.7B
$1.69M 0.03%
18,769
+292
+2% +$26.2K
ANSS
893
DELISTED
Ansys
ANSS
$1.68M 0.03%
10,715
+981
+10% +$154K
PBI icon
894
Pitney Bowes
PBI
$1.96B
$1.68M 0.03%
154,201
-5,122
-3% -$55.8K
CMP icon
895
Compass Minerals
CMP
$753M
$1.68M 0.03%
27,794
+819
+3% +$49.4K
FMC icon
896
FMC
FMC
$4.79B
$1.67M 0.03%
25,158
+7,201
+40% +$478K
CARS icon
897
Cars.com
CARS
$829M
$1.67M 0.03%
58,835
+930
+2% +$26.4K
MLM icon
898
Martin Marietta Materials
MLM
$37.1B
$1.67M 0.03%
8,042
-310
-4% -$64.3K
IWC icon
899
iShares Micro-Cap ETF
IWC
$948M
$1.67M 0.03%
+17,340
New +$1.67M
MKC icon
900
McCormick & Company Non-Voting
MKC
$18.5B
$1.66M 0.03%
31,270
+2,554
+9% +$136K
34 35
36
37 38