MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
Cap. Flow
+$40.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
3
AIMC
Altra Industrial Motion Corp.
AIMC
+$6.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
5
XPO icon
XPO
XPO
+$5.1M

Top Sells

1
SNBR icon
Sleep Number
SNBR
+$10.3M
2
TFX icon
Teleflex
TFX
+$10.3M
3
ATO icon
Atmos Energy
ATO
+$8.86M
4
MBFI
MB Financial Corp
MBFI
+$7.79M
5
IDTI
Integrated Device Technology I
IDTI
+$6.97M

Sector Composition

1 Technology 15.23%
2 Financials 13.87%
3 Healthcare 11.14%
4 Industrials 10.67%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
76
Trex
TREX
$6.49B
$13.9M 0.2%
452,406
+104,900
+30% +$3.23M
RTX icon
77
RTX Corp
RTX
$204B
$13.7M 0.2%
169,424
+2,331
+1% +$189K
TDY icon
78
Teledyne Technologies
TDY
$25.6B
$13.7M 0.2%
57,955
+2,158
+4% +$511K
LMT icon
79
Lockheed Martin
LMT
$107B
$13.7M 0.2%
45,757
-2,652
-5% -$796K
COP icon
80
ConocoPhillips
COP
$116B
$13.6M 0.2%
204,231
-428
-0.2% -$28.6K
SNX icon
81
TD Synnex
SNX
$12.4B
$13.4M 0.19%
280,126
+462
+0.2% +$22K
CELG
82
DELISTED
Celgene Corp
CELG
$13.3M 0.19%
141,011
+238
+0.2% +$22.5K
TRNO icon
83
Terreno Realty
TRNO
$5.96B
$13.3M 0.19%
316,339
+28,485
+10% +$1.2M
BMY icon
84
Bristol-Myers Squibb
BMY
$96.1B
$13.3M 0.19%
278,280
+63,707
+30% +$3.04M
MPW icon
85
Medical Properties Trust
MPW
$2.77B
$13.2M 0.19%
711,518
+15,771
+2% +$292K
BCO icon
86
Brink's
BCO
$4.79B
$12.7M 0.18%
168,086
+6,268
+4% +$473K
CVS icon
87
CVS Health
CVS
$92.3B
$12.3M 0.18%
227,638
-19,825
-8% -$1.07M
SPG icon
88
Simon Property Group
SPG
$58.3B
$12.2M 0.18%
67,001
+584
+0.9% +$106K
MS icon
89
Morgan Stanley
MS
$244B
$12M 0.18%
285,411
+15,833
+6% +$668K
MPC icon
90
Marathon Petroleum
MPC
$56B
$11.9M 0.17%
198,032
-1,593
-0.8% -$95.3K
RPD icon
91
Rapid7
RPD
$1.32B
$11.8M 0.17%
232,615
+3,683
+2% +$186K
LOW icon
92
Lowe's Companies
LOW
$151B
$11.7M 0.17%
106,813
+843
+0.8% +$92.3K
GE icon
93
GE Aerospace
GE
$293B
$11.6M 0.17%
232,304
-6,826
-3% -$340K
FIVN icon
94
FIVE9
FIVN
$2.04B
$11.5M 0.17%
218,449
+3,311
+2% +$175K
WMB icon
95
Williams Companies
WMB
$70.8B
$11.4M 0.17%
397,851
+12,373
+3% +$355K
ODFL icon
96
Old Dominion Freight Line
ODFL
$31.2B
$11.4M 0.17%
236,385
-2,451
-1% -$118K
MLR icon
97
Miller Industries
MLR
$461M
$11.3M 0.16%
366,466
-317
-0.1% -$9.78K
SRE icon
98
Sempra
SRE
$52.5B
$11.2M 0.16%
177,494
+11,000
+7% +$692K
DHR icon
99
Danaher
DHR
$139B
$11M 0.16%
94,406
+3,149
+3% +$369K
PGR icon
100
Progressive
PGR
$143B
$10.9M 0.16%
150,934
-84
-0.1% -$6.06K
2 3
4
5 6