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
Y
126
DELISTED
Alleghany Corporation
Y
$10.3M 0.14%
12,888
+124
+1% +$98.9K
UGI icon
127
UGI
UGI
$7.43B
$10.2M 0.14%
203,238
+33,446
+20% +$1.68M
ETSY icon
128
Etsy
ETSY
$5.36B
$10.2M 0.14%
180,815
+86,433
+92% +$4.88M
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.2M 0.14%
177,935
– –
SYY icon
130
Sysco
SYY
$39.4B
$10.2M 0.14%
128,041
+64,512
+102% +$5.12M
CME icon
131
CME Group
CME
$94.4B
$10.1M 0.14%
47,952
+134
+0.3% +$28.3K
PRI icon
132
Primerica
PRI
$8.85B
$10.1M 0.14%
79,514
-441
-0.6% -$56.1K
CPT icon
133
Camden Property Trust
CPT
$11.9B
$10.1M 0.14%
91,089
+1,487
+2% +$165K
HIW icon
134
Highwoods Properties
HIW
$3.44B
$10.1M 0.14%
223,965
+6,131
+3% +$276K
MO icon
135
Altria Group
MO
$112B
$10.1M 0.14%
246,000
-1,716
-0.7% -$70.2K
BKH icon
136
Black Hills Corp
BKH
$4.35B
$10M 0.14%
130,842
+9,551
+8% +$733K
ZBRA icon
137
Zebra Technologies
ZBRA
$16B
$9.96M 0.14%
48,282
+588
+1% +$121K
IPAC icon
138
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$9.95M 0.14%
177,010
– –
LRCX icon
139
Lam Research
LRCX
$130B
$9.94M 0.14%
430,200
+4,650
+1% +$107K
FIVN icon
140
FIVE9
FIVN
$2.06B
$9.93M 0.14%
184,772
-57,329
-24% -$3.08M
CB icon
141
Chubb
CB
$111B
$9.85M 0.14%
60,998
-112
-0.2% -$18.1K
EBS icon
142
Emergent Biosolutions
EBS
$404M
$9.82M 0.14%
187,850
+6,905
+4% +$361K
SBRA icon
143
Sabra Healthcare REIT
SBRA
$4.56B
$9.8M 0.14%
426,724
+20,218
+5% +$464K
TGNA icon
144
TEGNA Inc
TGNA
$3.38B
$9.72M 0.14%
626,138
+59,299
+10% +$921K
BBY icon
145
Best Buy
BBY
$16.1B
$9.68M 0.13%
140,355
+31,440
+29% +$2.17M
MASI icon
146
Masimo
MASI
$8B
$9.64M 0.13%
64,767
+1,494
+2% +$222K
SHOO icon
147
Steven Madden
SHOO
$2.2B
$9.6M 0.13%
268,149
-1,385
-0.5% -$49.6K
ESNT icon
148
Essent Group
ESNT
$6.29B
$9.57M 0.13%
200,653
+106,893
+114% +$5.1M
NWE icon
149
NorthWestern Energy
NWE
$3.56B
$9.56M 0.13%
127,362
+3,758
+3% +$282K
VGR
150
DELISTED
Vector Group Ltd.
VGR
$9.47M 0.13%
1,120,588
+27,911
+3% +$236K
4 5
6
7 8