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
VNO icon
1026
Vornado Realty Trust
VNO
$8.07B
$1.42M 0.01%
30,384
+422
+1% +$19.7K
MRO
1027
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.01%
102,800
+425
+0.4% +$5.79K
HSIC icon
1028
Henry Schein
HSIC
$8.43B
$1.37M 0.01%
18,397
-79
-0.4% -$5.86K
WRB icon
1029
W.R. Berkley
WRB
$28B
$1.36M 0.01%
41,164
+396
+1% +$13.1K
NWL icon
1030
Newell Brands
NWL
$2.55B
$1.36M 0.01%
49,397
+577
+1% +$15.9K
DISH
1031
DELISTED
DISH Network Corp.
DISH
$1.36M 0.01%
32,437
+451
+1% +$18.9K
BDN
1032
Brandywine Realty Trust
BDN
$782M
$1.33M 0.01%
97,330
+2,806
+3% +$38.5K
RHI icon
1033
Robert Half
RHI
$3.7B
$1.32M 0.01%
14,871
+99
+0.7% +$8.81K
IVZ icon
1034
Invesco
IVZ
$10.1B
$1.32M 0.01%
49,415
+640
+1% +$17.1K
REG icon
1035
Regency Centers
REG
$13.1B
$1.32M 0.01%
20,611
+194
+1% +$12.4K
NWSA icon
1036
News Corp Class A
NWSA
$16.6B
$1.32M 0.01%
51,052
+519
+1% +$13.4K
TAP icon
1037
Molson Coors Class B
TAP
$9.71B
$1.31M 0.01%
24,333
+242
+1% +$13K
AOS icon
1038
A.O. Smith
AOS
$10.4B
$1.28M 0.01%
17,731
+17
+0.1% +$1.23K
PEBO icon
1039
Peoples Bancorp
PEBO
$1.09B
$1.27M 0.01%
42,827
-920
-2% -$27.3K
AIZ icon
1040
Assurant
AIZ
$10.8B
$1.23M 0.01%
7,902
+412
+6% +$64.3K
WU icon
1041
Western Union
WU
$2.74B
$1.23M 0.01%
53,398
+127
+0.2% +$2.92K
CPB icon
1042
Campbell Soup
CPB
$10.1B
$1.22M 0.01%
26,736
+194
+0.7% +$8.85K
PNW icon
1043
Pinnacle West Capital
PNW
$10.6B
$1.21M 0.01%
14,715
+158
+1% +$12.9K
KIM icon
1044
Kimco Realty
KIM
$15.2B
$1.18M 0.01%
56,563
+838
+2% +$17.5K
SEE icon
1045
Sealed Air
SEE
$4.99B
$1.18M 0.01%
19,826
-151
-0.8% -$8.95K
JNPR
1046
DELISTED
Juniper Networks
JNPR
$1.17M 0.01%
42,771
+311
+0.7% +$8.51K
TBPH icon
1047
Theravance Biopharma
TBPH
$690M
$1.15M 0.01%
79,290
-3,410
-4% -$49.5K
BEN icon
1048
Franklin Resources
BEN
$12.9B
$1.14M 0.01%
35,553
+241
+0.7% +$7.71K
EPAM icon
1049
EPAM Systems
EPAM
$8.79B
$1.12M 0.01%
2,193
-191
-8% -$97.6K
DVA icon
1050
DaVita
DVA
$9.53B
$1.1M 0.01%
9,161
-185
-2% -$22.3K
40 41
42
43 44