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
B
1176
DELISTED
Barnes Group Inc.
B
$91K ﹤0.01%
1,766
+74
+4% +$3.81K
SAIA icon
1177
Saia
SAIA
$8.33B
$90K ﹤0.01%
964
+37
+4% +$3.45K
ABM icon
1178
ABM Industries
ABM
$2.8B
$89K ﹤0.01%
2,441
+65
+3% +$2.37K
AKR icon
1179
Acadia Realty Trust
AKR
$2.64B
$89K ﹤0.01%
3,120
+145
+5% +$4.14K
FFBC icon
1180
First Financial Bancorp
FFBC
$2.46B
$89K ﹤0.01%
3,643
+105
+3% +$2.57K
SFNC icon
1181
Simmons First National
SFNC
$2.96B
$89K ﹤0.01%
3,569
+123
+4% +$3.07K
WWW icon
1182
Wolverine World Wide
WWW
$2.48B
$89K ﹤0.01%
3,163
-9
-0.3% -$253
FUL icon
1183
H.B. Fuller
FUL
$3.33B
$88K ﹤0.01%
1,889
+72
+4% +$3.35K
DORM icon
1184
Dorman Products
DORM
$4.93B
$86K ﹤0.01%
1,085
+45
+4% +$3.57K
EXLS icon
1185
EXL Service
EXLS
$7.04B
$85K ﹤0.01%
6,375
+250
+4% +$3.33K
LCII icon
1186
LCI Industries
LCII
$2.43B
$85K ﹤0.01%
925
+31
+3% +$2.85K
MEDP icon
1187
Medpace
MEDP
$13.8B
$85K ﹤0.01%
1,007
+69
+7% +$5.82K
ICFI icon
1188
ICF International
ICFI
$1.83B
$84K ﹤0.01%
1,000
-19,204
-95% -$1.61M
SRI icon
1189
Stoneridge
SRI
$228M
$84K ﹤0.01%
2,700
+400
+17% +$12.4K
AAT
1190
American Assets Trust
AAT
$1.27B
$83K ﹤0.01%
1,769
+90
+5% +$4.22K
GTLS icon
1191
Chart Industries
GTLS
$8.95B
$83K ﹤0.01%
1,338
+60
+5% +$3.72K
SANM icon
1192
Sanmina
SANM
$6.24B
$83K ﹤0.01%
2,585
+112
+5% +$3.6K
UCB
1193
United Community Banks, Inc.
UCB
$3.94B
$83K ﹤0.01%
2,923
+85
+3% +$2.41K
AEIS icon
1194
Advanced Energy
AEIS
$5.94B
$82K ﹤0.01%
1,426
+63
+5% +$3.62K
CUB
1195
DELISTED
Cubic Corporation
CUB
$82K ﹤0.01%
1,161
+135
+13% +$9.54K
AIT icon
1196
Applied Industrial Technologies
AIT
$9.94B
$81K ﹤0.01%
1,426
+44
+3% +$2.5K
ELME
1197
Elme Communities
ELME
$1.51B
$81K ﹤0.01%
2,963
+96
+3% +$2.62K
IVR icon
1198
Invesco Mortgage Capital
IVR
$502M
$81K ﹤0.01%
529
+68
+15% +$10.4K
PRA icon
1199
ProAssurance
PRA
$1.22B
$81K ﹤0.01%
2,001
+74
+4% +$3K
FBP icon
1200
First Bancorp
FBP
$3.49B
$80K ﹤0.01%
7,988
+232
+3% +$2.32K
46 47
48
49 50