MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+4.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.72B
AUM Growth
+$251M
Cap. Flow
+$63.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
835
Reduced
282
Closed
27

Top Buys

1
AVGO icon
Broadcom
AVGO
+$17.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$8.51M
3
CJ
C&J Energy Services, Inc.
CJ
+$6.18M
4
LAD icon
Lithia Motors
LAD
+$6.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$12.1M
2
MSCI icon
MSCI
MSCI
+$10.3M
3
TWX
Time Warner Inc
TWX
+$9.44M
4
BR icon
Broadridge
BR
+$9.42M
5
DINO icon
HF Sinclair
DINO
+$8.42M

Sector Composition

1 Financials 15.04%
2 Technology 14.71%
3 Healthcare 10.78%
4 Industrials 10.66%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCE.A
126
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.57M 0.14%
419,430
-2,077
-0.5% -$47.4K
HUM icon
127
Humana
HUM
$32.8B
$9.53M 0.14%
32,024
+2,663
+9% +$793K
KEYS icon
128
Keysight
KEYS
$29.1B
$9.47M 0.14%
160,398
+4,431
+3% +$262K
UPS icon
129
United Parcel Service
UPS
$71.5B
$9.45M 0.14%
88,930
+794
+0.9% +$84.3K
BLMN icon
130
Bloomin' Brands
BLMN
$588M
$9.44M 0.14%
469,565
+178,900
+62% +$3.6M
IDA icon
131
Idacorp
IDA
$6.73B
$9.42M 0.14%
102,086
+1,765
+2% +$163K
RRR icon
132
Red Rock Resorts
RRR
$3.63B
$9.4M 0.14%
280,433
+23,858
+9% +$799K
LOGM
133
DELISTED
LogMein, Inc.
LOGM
$9.39M 0.14%
90,927
+4,363
+5% +$450K
RGA icon
134
Reinsurance Group of America
RGA
$12.6B
$9.35M 0.14%
70,022
+2,493
+4% +$333K
MBFI
135
DELISTED
MB Financial Corp
MBFI
$9.31M 0.14%
199,429
+15,684
+9% +$732K
EOG icon
136
EOG Resources
EOG
$64.1B
$9.3M 0.14%
74,713
+532
+0.7% +$66.2K
CTSH icon
137
Cognizant
CTSH
$34.6B
$9.26M 0.14%
117,194
-6,102
-5% -$482K
SIGI icon
138
Selective Insurance
SIGI
$4.79B
$9.19M 0.14%
167,022
-788
-0.5% -$43.3K
DEA
139
Easterly Government Properties
DEA
$1.03B
$9.11M 0.14%
184,453
+7,996
+5% +$395K
FIVN icon
140
FIVE9
FIVN
$2.04B
$9.11M 0.14%
263,499
+60,659
+30% +$2.1M
PNFP icon
141
Pinnacle Financial Partners
PNFP
$7.57B
$9.1M 0.14%
148,274
+32,415
+28% +$1.99M
NVR icon
142
NVR
NVR
$22.9B
$9.09M 0.14%
3,059
+85
+3% +$252K
ZTS icon
143
Zoetis
ZTS
$66.4B
$9.07M 0.13%
106,495
+34,717
+48% +$2.96M
AIG icon
144
American International
AIG
$43.5B
$9.06M 0.13%
170,883
+17,964
+12% +$952K
CUZ icon
145
Cousins Properties
CUZ
$4.81B
$9.01M 0.13%
232,335
+3,255
+1% +$126K
AXP icon
146
American Express
AXP
$226B
$9M 0.13%
91,835
-245
-0.3% -$24K
IEX icon
147
IDEX
IEX
$12.2B
$8.96M 0.13%
65,619
+2,733
+4% +$373K
DLX icon
148
Deluxe
DLX
$864M
$8.86M 0.13%
133,813
+11,689
+10% +$774K
SRE icon
149
Sempra
SRE
$52.4B
$8.82M 0.13%
151,862
-14,166
-9% -$822K
ORBC
150
DELISTED
ORBCOMM, Inc.
ORBC
$8.81M 0.13%
872,067
-32,633
-4% -$330K
4 5
6
7 8