MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
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
+$10.1B
Cap. Flow
+$55.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,056
Reduced
572
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 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFT
101
DELISTED
Perficient Inc
PRFT
$15.6M 0.15%
194,587
-7,458
-4% -$600K
TECH icon
102
Bio-Techne
TECH
$8.3B
$15.4M 0.15%
34,269
-626
-2% -$282K
GE icon
103
GE Aerospace
GE
$293B
$15.4M 0.15%
1,145,161
+9,964
+0.9% +$134K
DE icon
104
Deere & Co
DE
$127B
$15.4M 0.15%
43,526
+2,944
+7% +$1.04M
GDOT icon
105
Green Dot
GDOT
$760M
$15.3M 0.15%
327,288
+82,817
+34% +$3.88M
MMM icon
106
3M
MMM
$81B
$15M 0.15%
75,718
+560
+0.7% +$111K
AMD icon
107
Advanced Micro Devices
AMD
$263B
$14.9M 0.15%
158,453
+2,391
+2% +$225K
LRCX icon
108
Lam Research
LRCX
$124B
$14.7M 0.14%
22,571
+266
+1% +$173K
SCHW icon
109
Charles Schwab
SCHW
$175B
$14.2M 0.14%
195,670
+1,845
+1% +$134K
ISRG icon
110
Intuitive Surgical
ISRG
$158B
$14.2M 0.14%
15,469
+373
+2% +$343K
RPD icon
111
Rapid7
RPD
$1.32B
$14.2M 0.14%
149,805
+2,553
+2% +$242K
SBNY
112
DELISTED
Signature Bank
SBNY
$14.2M 0.14%
57,684
+3,254
+6% +$799K
NOW icon
113
ServiceNow
NOW
$191B
$14.2M 0.14%
25,749
+535
+2% +$294K
KALU icon
114
Kaiser Aluminum
KALU
$1.22B
$14.1M 0.14%
113,795
+54,690
+93% +$6.75M
AXP icon
115
American Express
AXP
$225B
$14M 0.14%
84,965
+592
+0.7% +$97.8K
YETI icon
116
Yeti Holdings
YETI
$2.84B
$14M 0.14%
152,741
-3,186
-2% -$293K
FOXF icon
117
Fox Factory Holding Corp
FOXF
$1.16B
$13.9M 0.14%
89,518
-16,603
-16% -$2.58M
NPO icon
118
Enpro
NPO
$4.42B
$13.8M 0.14%
141,660
+3,372
+2% +$328K
EME icon
119
Emcor
EME
$28.1B
$13.7M 0.14%
111,258
-3,726
-3% -$459K
DLX icon
120
Deluxe
DLX
$852M
$13.6M 0.13%
285,714
-5,235
-2% -$250K
MU icon
121
Micron Technology
MU
$133B
$13.6M 0.13%
160,155
+2,544
+2% +$216K
SONO icon
122
Sonos
SONO
$1.7B
$13.6M 0.13%
385,847
-26,825
-7% -$945K
SIEN
123
DELISTED
Sientra, Inc.
SIEN
$13.6M 0.13%
1,702,369
+254,316
+18% +$2.02M
VVV icon
124
Valvoline
VVV
$4.88B
$13.5M 0.13%
414,841
-16,067
-4% -$522K
STAA icon
125
STAAR Surgical
STAA
$1.35B
$13.4M 0.13%
88,092
-16,614
-16% -$2.53M
3 4
5
6 7