MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+1.97%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.51B
AUM Growth
+$57.1M
Cap. Flow
+$41.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.14M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.1M
3
MSCC
Microsemi Corp
MSCC
$2.96M
4
EPR icon
EPR Properties
EPR
$2.95M
5
SFM icon
Sprouts Farmers Market
SFM
$2.86M

Top Sells

1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.85M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$6.56M
3
EXR icon
Extra Space Storage
EXR
$6.43M
4
FRT icon
Federal Realty Investment Trust
FRT
$5.99M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.93M

Sector Composition

1 Financials 12.98%
2 Technology 12.41%
3 Industrials 11.31%
4 Healthcare 10.42%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$75.9B
$7.66M 0.17%
188,588
+5,286
+3% +$215K
DD icon
102
DuPont de Nemours
DD
$32.6B
$7.61M 0.17%
74,196
+277
+0.4% +$28.4K
ORBC
103
DELISTED
ORBCOMM, Inc.
ORBC
$7.58M 0.17%
748,594
-43,089
-5% -$436K
PVTB
104
DELISTED
PrivateBancorp Inc
PVTB
$7.58M 0.17%
196,401
+54,380
+38% +$2.1M
BSET icon
105
Bassett Furniture
BSET
$146M
$7.55M 0.17%
237,092
-72,745
-23% -$2.32M
TXN icon
106
Texas Instruments
TXN
$171B
$7.41M 0.16%
129,094
+1,509
+1% +$86.7K
EBS icon
107
Emergent Biosolutions
EBS
$404M
$7.41M 0.16%
203,789
-1,130
-0.6% -$41.1K
DEA
108
Easterly Government Properties
DEA
$1.05B
$7.36M 0.16%
158,998
+5,967
+4% +$276K
DLX icon
109
Deluxe
DLX
$876M
$7.21M 0.16%
115,321
+556
+0.5% +$34.7K
TXNM
110
TXNM Energy, Inc.
TXNM
$5.99B
$7.1M 0.16%
210,654
+1,812
+0.9% +$61.1K
PNRA
111
DELISTED
Panera Bread Co
PNRA
$7.04M 0.16%
34,346
-240
-0.7% -$49.2K
AMSG
112
DELISTED
Amsurg Corp
AMSG
$7.01M 0.16%
93,952
+35
+0% +$2.61K
EG icon
113
Everest Group
EG
$14.3B
$7.01M 0.16%
35,484
+1,080
+3% +$213K
MXL icon
114
MaxLinear
MXL
$1.36B
$6.96M 0.15%
376,018
-17,297
-4% -$320K
OXY icon
115
Occidental Petroleum
OXY
$45.2B
$6.94M 0.15%
101,433
+694
+0.7% +$47.5K
AVNT icon
116
Avient
AVNT
$3.45B
$6.91M 0.15%
228,546
+39,233
+21% +$1.19M
EFC
117
Ellington Financial
EFC
$1.38B
$6.8M 0.15%
390,045
-274
-0.1% -$4.77K
MET icon
118
MetLife
MET
$52.9B
$6.79M 0.15%
173,468
+839
+0.5% +$32.9K
LKQ icon
119
LKQ Corp
LKQ
$8.33B
$6.78M 0.15%
212,330
+7,252
+4% +$232K
BKH icon
120
Black Hills Corp
BKH
$4.35B
$6.77M 0.15%
112,657
+13,831
+14% +$832K
FDX icon
121
FedEx
FDX
$53.7B
$6.72M 0.15%
41,278
+784
+2% +$128K
D icon
122
Dominion Energy
D
$49.7B
$6.7M 0.15%
89,221
+2,630
+3% +$198K
TGT icon
123
Target
TGT
$42.3B
$6.7M 0.15%
81,403
-97
-0.1% -$7.98K
STZ icon
124
Constellation Brands
STZ
$26.2B
$6.68M 0.15%
44,193
+284
+0.6% +$42.9K
F icon
125
Ford
F
$46.7B
$6.65M 0.15%
492,890
+13,849
+3% +$187K
3 4
5
6 7