MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
Cap. Flow
+$102M
Cap. Flow %
1.42%
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
3
FIS icon
Fidelity National Information Services
FIS
+$13.3M
4
CUZ icon
Cousins Properties
CUZ
+$11.1M
5
PK icon
Park Hotels & Resorts
PK
+$8.44M

Top Sells

1
NVR icon
NVR
NVR
+$9.39M
2
LDOS icon
Leidos
LDOS
+$9.38M
3
IEX icon
IDEX
IEX
+$9.24M
4
ARRY
Array Biopharma Inc
ARRY
+$8.32M
5
CRAY
Cray, Inc.
CRAY
+$8.13M

Sector Composition

1 Technology 15.52%
2 Financials 14.38%
3 Industrials 10.67%
4 Healthcare 10.55%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
876
Ralph Lauren
RL
$19.1B
$1.81M 0.03%
18,995
-65
-0.3% -$6.2K
KSU
877
DELISTED
Kansas City Southern
KSU
$1.81M 0.03%
13,630
+98
+0.7% +$13K
BYD icon
878
Boyd Gaming
BYD
$6.84B
$1.81M 0.03%
75,419
+1,736
+2% +$41.6K
HOLX icon
879
Hologic
HOLX
$14.4B
$1.81M 0.03%
35,773
– –
ATO icon
880
Atmos Energy
ATO
$26.7B
$1.8M 0.03%
15,825
+195
+1% +$22.2K
TRN icon
881
Trinity Industries
TRN
$2.29B
$1.8M 0.03%
91,431
-23,351
-20% -$459K
GEN icon
882
Gen Digital
GEN
$18B
$1.8M 0.03%
76,105
-6,576
-8% -$155K
L icon
883
Loews
L
$20.3B
$1.79M 0.02%
34,801
-1,083
-3% -$55.8K
SAIL
884
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.79M 0.02%
95,669
-532
-0.6% -$9.94K
PENN icon
885
PENN Entertainment
PENN
$2.87B
$1.78M 0.02%
95,705
+2,510
+3% +$46.8K
GWW icon
886
W.W. Grainger
GWW
$48.2B
$1.78M 0.02%
5,989
-73
-1% -$21.7K
URBN icon
887
Urban Outfitters
URBN
$6.14B
$1.77M 0.02%
62,844
+2,572
+4% +$72.2K
WAB icon
888
Wabtec
WAB
$32.5B
$1.76M 0.02%
24,545
+2,910
+13% +$209K
ALGN icon
889
Align Technology
ALGN
$9.61B
$1.76M 0.02%
9,711
-1,582
-14% -$286K
VRE
890
Veris Residential
VRE
$1.49B
$1.75M 0.02%
80,633
+1,455
+2% +$31.5K
X
891
DELISTED
US Steel
X
$1.75M 0.02%
151,183
-1,775
-1% -$20.5K
WCG
892
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.75M 0.02%
6,734
+20
+0.3% +$5.18K
ANET icon
893
Arista Networks
ANET
$179B
$1.74M 0.02%
116,576
+3,536
+3% +$52.8K
QRVO icon
894
Qorvo
QRVO
$7.99B
$1.74M 0.02%
23,466
-160
-0.7% -$11.9K
IT icon
895
Gartner
IT
$18.6B
$1.73M 0.02%
12,063
+37
+0.3% +$5.29K
WLY icon
896
John Wiley & Sons Class A
WLY
$2.21B
$1.72M 0.02%
39,184
-683
-2% -$30K
EXPD icon
897
Expeditors International
EXPD
$16.7B
$1.72M 0.02%
23,130
-56
-0.2% -$4.16K
LNT icon
898
Alliant Energy
LNT
$16.7B
$1.72M 0.02%
31,813
+276
+0.9% +$14.9K
MD icon
899
Pediatrix Medical
MD
$1.46B
$1.7M 0.02%
75,024
-311
-0.4% -$7.04K
LGND icon
900
Ligand Pharmaceuticals
LGND
$3.2B
$1.69M 0.02%
27,230
-564
-2% -$35K
34 35
36
37 38