MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+4.72%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.27B
AUM Growth
+$130M
Cap. Flow
-$34.7M
Cap. Flow %
-0.81%
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
316
Reduced
759
Closed
67

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.5M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
$5.64M
4
UTIW
UTI WORLDWIDE INC
UTIW
$5.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.26M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$7.92M
2
XEC
CIMAREX ENERGY CO
XEC
$6.45M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$5.73M
4
AMG icon
Affiliated Managers Group
AMG
$5.54M
5
FNF icon
Fidelity National Financial
FNF
$5.4M

Sector Composition

1 Financials 12.9%
2 Technology 12.19%
3 Industrials 11.45%
4 Healthcare 10.2%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$55.8B
$5.09M 0.12%
34,831
-315
-0.9% -$46K
VTRS icon
177
Viatris
VTRS
$12.2B
$5.07M 0.12%
98,255
-1,284
-1% -$66.2K
BKH icon
178
Black Hills Corp
BKH
$4.35B
$5.06M 0.12%
82,442
-754
-0.9% -$46.3K
LOW icon
179
Lowe's Companies
LOW
$151B
$5.05M 0.12%
105,153
-8,952
-8% -$430K
DAL icon
180
Delta Air Lines
DAL
$39.9B
$5.04M 0.12%
130,160
-6,090
-4% -$236K
GBCI icon
181
Glacier Bancorp
GBCI
$5.88B
$5.04M 0.12%
177,570
– –
CHSP
182
DELISTED
Chesapeake Lodging Trust
CHSP
$5.04M 0.12%
166,650
– –
FRT icon
183
Federal Realty Investment Trust
FRT
$8.86B
$5.03M 0.12%
41,603
-193
-0.5% -$23.3K
NOV icon
184
NOV
NOV
$4.95B
$5.03M 0.12%
61,015
-8,977
-13% -$739K
JNS
185
DELISTED
Janus Capital Group Inc
JNS
$5.01M 0.12%
401,178
-818
-0.2% -$10.2K
DHR icon
186
Danaher
DHR
$143B
$4.99M 0.12%
94,370
-2,510
-3% -$133K
LKQ icon
187
LKQ Corp
LKQ
$8.33B
$4.98M 0.12%
186,669
-664
-0.4% -$17.7K
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.96M 0.12%
66,482
+19,148
+40% +$1.43M
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
$4.96M 0.12%
42,063
-489
-1% -$57.7K
FCX icon
190
Freeport-McMoran
FCX
$66.5B
$4.95M 0.12%
135,535
-2,313
-2% -$84.4K
NWE icon
191
NorthWestern Energy
NWE
$3.56B
$4.94M 0.12%
94,613
+14,267
+18% +$745K
ASH icon
192
Ashland
ASH
$2.51B
$4.93M 0.12%
92,618
+998
+1% +$53.1K
WAB icon
193
Wabtec
WAB
$33B
$4.93M 0.12%
59,647
+747
+1% +$61.7K
INFA
194
DELISTED
INFORMATICA CORP
INFA
$4.92M 0.12%
138,036
-8,838
-6% -$315K
EMR icon
195
Emerson Electric
EMR
$74.6B
$4.91M 0.12%
73,987
-280
-0.4% -$18.6K
WEX icon
196
WEX
WEX
$5.87B
$4.91M 0.12%
46,730
-5,202
-10% -$546K
SLXP
197
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.88M 0.11%
39,561
-12,851
-25% -$1.59M
CEB
198
DELISTED
CEB Inc.
CEB
$4.87M 0.11%
71,446
-11,780
-14% -$804K
UNS
199
DELISTED
UNS ENERGY CORP COM
UNS
$4.87M 0.11%
80,671
+1,220
+2% +$73.7K
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
$4.82M 0.11%
55,575
-2,244
-4% -$195K
6 7
8
9 10