MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.21%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
+$118M
Cap. Flow %
2.23%
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
756
Reduced
367
Closed
46

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.23M
2
STMP
Stamps.com, Inc.
STMP
$6.94M
3
KBE icon
SPDR S&P Bank ETF
KBE
$6.33M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$4.68M
5
CUZ icon
Cousins Properties
CUZ
$4.57M

Top Sells

1
APIC
Apigee Corporation Common Stock
APIC
$7.93M
2
AMSG
Amsurg Corp
AMSG
$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.68M
4
DTSI
DTS, Inc.
DTSI
$6.14M
5
LGF
Lions Gate Entertainment
LGF
$5.44M

Sector Composition

1 Financials 15.55%
2 Technology 13.27%
3 Industrials 10.8%
4 Healthcare 9.69%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$59.5B
$6.57M 0.12%
36,989
+717
+2% +$127K
SIGI icon
177
Selective Insurance
SIGI
$4.86B
$6.56M 0.12%
152,344
+38,576
+34% +$1.66M
HII icon
178
Huntington Ingalls Industries
HII
$10.6B
$6.55M 0.12%
35,583
+369
+1% +$68K
BDX icon
179
Becton Dickinson
BDX
$55.1B
$6.53M 0.12%
40,420
+4,472
+12% +$722K
IT icon
180
Gartner
IT
$18.6B
$6.51M 0.12%
64,417
+1,670
+3% +$169K
NFBK icon
181
Northfield Bancorp
NFBK
$498M
$6.51M 0.12%
325,929
+9,417
+3% +$188K
KALU icon
182
Kaiser Aluminum
KALU
$1.25B
$6.49M 0.12%
83,518
-23,094
-22% -$1.79M
ODFL icon
183
Old Dominion Freight Line
ODFL
$31.7B
$6.45M 0.12%
225,510
+3,876
+2% +$111K
EFC
184
Ellington Financial
EFC
$1.38B
$6.44M 0.12%
414,700
+12,013
+3% +$186K
CAT icon
185
Caterpillar
CAT
$198B
$6.42M 0.12%
69,227
+802
+1% +$74.4K
HVT icon
186
Haverty Furniture Companies
HVT
$390M
$6.41M 0.12%
270,255
-1,361
-0.5% -$32.3K
EFSC icon
187
Enterprise Financial Services Corp
EFSC
$2.24B
$6.4M 0.12%
148,784
+4,298
+3% +$185K
AMAT icon
188
Applied Materials
AMAT
$130B
$6.35M 0.12%
196,719
+12,076
+7% +$390K
SHEN icon
189
Shenandoah Telecom
SHEN
$738M
$6.33M 0.12%
231,792
+31,823
+16% +$869K
KBE icon
190
SPDR S&P Bank ETF
KBE
$1.62B
$6.33M 0.12%
+145,558
New +$6.33M
DUK icon
191
Duke Energy
DUK
$93.8B
$6.32M 0.12%
81,370
-303
-0.4% -$23.5K
DAL icon
192
Delta Air Lines
DAL
$39.9B
$6.3M 0.12%
128,045
+12,779
+11% +$629K
REG icon
193
Regency Centers
REG
$13.4B
$6.27M 0.12%
90,893
+2,348
+3% +$162K
AFG icon
194
American Financial Group
AFG
$11.6B
$6.24M 0.12%
70,769
-6,212
-8% -$547K
SBNY
195
DELISTED
Signature Bank
SBNY
$6.23M 0.12%
41,499
+517
+1% +$77.7K
NFLX icon
196
Netflix
NFLX
$529B
$6.2M 0.12%
50,107
+44
+0.1% +$5.45K
ASH icon
197
Ashland
ASH
$2.51B
$6.19M 0.12%
115,768
+1,224
+1% +$65.4K
FITB icon
198
Fifth Third Bancorp
FITB
$30.2B
$6.18M 0.12%
229,184
+21,687
+10% +$585K
ANSS
199
DELISTED
Ansys
ANSS
$6.17M 0.12%
66,727
+510
+0.8% +$47.2K
BR icon
200
Broadridge
BR
$29.4B
$6.14M 0.12%
92,546
+3,399
+4% +$225K
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8
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