MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
Cap. Flow
+$37.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.7M
3
TRGP icon
Targa Resources
TRGP
+$9M
4
SWN
Southwestern Energy Company
SWN
+$8.26M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.21M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$14.5M
2
CRL icon
Charles River Laboratories
CRL
+$14.1M
3
CZR icon
Caesars Entertainment
CZR
+$13.4M
4
PTC icon
PTC
PTC
+$11.3M
5
MC icon
Moelis & Co
MC
+$7.44M

Sector Composition

1 Technology 17.24%
2 Financials 12%
3 Consumer Discretionary 11.22%
4 Healthcare 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
876
Broadridge
BR
$29.7B
$2.45M 0.02%
15,150
+155
+1% +$25K
ARNA
877
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.44M 0.02%
+35,817
New +$2.44M
MTB icon
878
M&T Bank
MTB
$31B
$2.44M 0.02%
16,793
+152
+0.9% +$22.1K
AAP icon
879
Advance Auto Parts
AAP
$3.65B
$2.43M 0.02%
11,855
+3,402
+40% +$698K
CRL icon
880
Charles River Laboratories
CRL
$7.7B
$2.42M 0.02%
6,550
-38,083
-85% -$14.1M
CADE icon
881
Cadence Bank
CADE
$6.97B
$2.41M 0.02%
85,200
-2,150
-2% -$60.9K
TYL icon
882
Tyler Technologies
TYL
$23.9B
$2.4M 0.02%
5,312
+89
+2% +$40.3K
POOL icon
883
Pool Corp
POOL
$12.3B
$2.4M 0.02%
5,238
+24
+0.5% +$11K
CTLT
884
DELISTED
CATALENT, INC.
CTLT
$2.4M 0.02%
22,215
+217
+1% +$23.5K
CMA icon
885
Comerica
CMA
$8.96B
$2.4M 0.02%
33,604
+230
+0.7% +$16.4K
IR icon
886
Ingersoll Rand
IR
$32.6B
$2.39M 0.02%
48,935
+495
+1% +$24.2K
GPC icon
887
Genuine Parts
GPC
$19.8B
$2.39M 0.02%
18,869
+194
+1% +$24.5K
DPZ icon
888
Domino's
DPZ
$15.3B
$2.36M 0.02%
5,068
+53
+1% +$24.7K
IJH icon
889
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.36M 0.02%
43,945
-2,950
-6% -$159K
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
$2.35M 0.02%
77,470
-1,087
-1% -$33K
HASI icon
891
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
$2.35M 0.02%
41,895
-734
-2% -$41.2K
WLY icon
892
John Wiley & Sons Class A
WLY
$2.22B
$2.35M 0.02%
39,039
-119
-0.3% -$7.16K
DOC icon
893
Healthpeak Properties
DOC
$12.5B
$2.34M 0.02%
70,270
+757
+1% +$25.2K
MTX icon
894
Minerals Technologies
MTX
$2.01B
$2.33M 0.02%
29,668
-945
-3% -$74.3K
PAYC icon
895
Paycom
PAYC
$12.7B
$2.33M 0.02%
6,406
+101
+2% +$36.7K
COTY icon
896
Coty
COTY
$3.59B
$2.33M 0.02%
249,174
-6,491
-3% -$60.6K
AMKR icon
897
Amkor Technology
AMKR
$6.17B
$2.32M 0.02%
97,871
+1,673
+2% +$39.6K
MKTX icon
898
MarketAxess Holdings
MKTX
$7.01B
$2.3M 0.02%
4,957
+64
+1% +$29.7K
HWKN icon
899
Hawkins
HWKN
$3.67B
$2.29M 0.02%
69,976
+6,762
+11% +$221K
CAG icon
900
Conagra Brands
CAG
$9.29B
$2.29M 0.02%
62,969
-577
-0.9% -$21K
34 35
36
37 38