MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
Cap. Flow
+$34.9M
Cap. Flow %
0.58%
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.3M
2
PG icon
Procter & Gamble
PG
+$8.5M
3
NEM icon
Newmont
NEM
+$6.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
5
GNRC icon
Generac Holdings
GNRC
+$5.32M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
LPT
Liberty Property Trust
LPT
+$9.43M
3
COLD icon
Americold
COLD
+$5.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.96M
5
NXST icon
Nexstar Media Group
NXST
+$4.78M

Sector Composition

1 Technology 18.19%
2 Healthcare 12.84%
3 Financials 12.78%
4 Industrials 9.68%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEI
1651
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
172
+31
+22% +$360
KLXE icon
1652
KLX Energy Services
KLXE
$31.9M
$1K ﹤0.01%
183
+29
+19% +$158
MSGN
1653
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
103
– –
HPR
1654
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
96
+17
+22% +$177
CRCM
1655
DELISTED
CARE.COM, INC.
CRCM
– –
-1,007
Closed -$15K
DPLO
1656
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,063
Closed -$8K
AXGN icon
1657
Axogen
AXGN
$761M
– –
-86,362
Closed -$1.55M
EEM icon
1658
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-714,626
Closed -$32.1M
EEMV icon
1659
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
– –
-66,174
Closed -$3.88M
GTN icon
1660
Gray Television
GTN
$604M
– –
-151,569
Closed -$3.25M
IWN icon
1661
iShares Russell 2000 Value ETF
IWN
$12B
– –
-30,000
Closed -$3.86M
IWO icon
1662
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-23,165
Closed -$4.96M
IWR icon
1663
iShares Russell Mid-Cap ETF
IWR
$45B
– –
-10,132
Closed -$604K
NXST icon
1664
Nexstar Media Group
NXST
$6.27B
– –
-40,724
Closed -$4.78M
SPH icon
1665
Suburban Propane Partners
SPH
$1.21B
– –
-193,849
Closed -$4.24M
QVCGA
1666
QVC Group, Inc. Series A Common Stock
QVCGA
$95.6M
– –
-460
Closed -$188K
RP
1667
DELISTED
RealPage, Inc.
RP
– –
-5,303
Closed -$285K
CHK
1668
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,232
Closed -$864K
AKS
1669
DELISTED
AK Steel Holding Corp.
AKS
– –
-11,464
Closed -$38K
ZAYO
1670
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-5,551
Closed -$192K
IPHS
1671
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-705
Closed -$23K
LPT
1672
DELISTED
Liberty Property Trust
LPT
– –
-157,040
Closed -$9.43M
WCG
1673
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,773
Closed -$2.24M
MDR
1674
DELISTED
McDermott International
MDR
– –
-6,555
Closed -$4K
SRCI
1675
DELISTED
SRC Energy Inc
SRCI
– –
-8,596
Closed -$35K
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