MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$653M
Cap. Flow
+$82.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.9M
4
ARWR icon
Arrowhead Research
ARWR
$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.42M

Top Sells

1
CELG
Celgene Corp
CELG
$12.8M
2
ZBRA icon
Zebra Technologies
ZBRA
$10.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
$10.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.1M

Sector Composition

1 Technology 16.29%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
176
Carlisle Companies
CSL
$16.7B
$9.03M 0.12%
55,767
-463
-0.8% -$74.9K
SO icon
177
Southern Company
SO
$99.8B
$9.02M 0.12%
141,614
+1,837
+1% +$117K
RPM icon
178
RPM International
RPM
$16.4B
$9.01M 0.11%
117,431
+1,824
+2% +$140K
SLAB icon
179
Silicon Laboratories
SLAB
$4.41B
$8.99M 0.11%
77,528
-43
-0.1% -$4.99K
KRC icon
180
Kilroy Realty
KRC
$5.04B
$8.97M 0.11%
106,958
+3,266
+3% +$274K
DUK icon
181
Duke Energy
DUK
$93.3B
$8.95M 0.11%
98,073
+620
+0.6% +$56.5K
RPD icon
182
Rapid7
RPD
$1.33B
$8.93M 0.11%
159,313
-1,110
-0.7% -$62.2K
ROST icon
183
Ross Stores
ROST
$49.7B
$8.92M 0.11%
76,624
-132
-0.2% -$15.4K
FDX icon
184
FedEx
FDX
$52.8B
$8.91M 0.11%
58,927
-3,150
-5% -$476K
PK icon
185
Park Hotels & Resorts
PK
$2.39B
$8.88M 0.11%
343,362
+5,520
+2% +$143K
SF icon
186
Stifel
SF
$11.5B
$8.88M 0.11%
219,531
+2,065
+0.9% +$83.5K
UGI icon
187
UGI
UGI
$7.34B
$8.87M 0.11%
196,346
-6,892
-3% -$311K
JBGS
188
JBG SMITH
JBGS
$1.43B
$8.86M 0.11%
222,121
+3,663
+2% +$146K
BRO icon
189
Brown & Brown
BRO
$31.4B
$8.79M 0.11%
222,741
-396
-0.2% -$15.6K
CGNX icon
190
Cognex
CGNX
$7.51B
$8.78M 0.11%
156,680
+3,236
+2% +$181K
ZTS icon
191
Zoetis
ZTS
$67.2B
$8.76M 0.11%
66,206
-485
-0.7% -$64.2K
BSX icon
192
Boston Scientific
BSX
$160B
$8.7M 0.11%
192,448
-14,388
-7% -$651K
EFC
193
Ellington Financial
EFC
$1.37B
$8.62M 0.11%
469,996
+10,010
+2% +$183K
MKSI icon
194
MKS Inc. Common Stock
MKSI
$7.3B
$8.59M 0.11%
78,097
-930
-1% -$102K
GMED icon
195
Globus Medical
GMED
$8.01B
$8.56M 0.11%
145,333
+1,237
+0.9% +$72.8K
BANF icon
196
BancFirst
BANF
$4.51B
$8.56M 0.11%
137,015
-27,309
-17% -$1.71M
GPN icon
197
Global Payments
GPN
$21.1B
$8.51M 0.11%
46,589
-580
-1% -$106K
TRNO icon
198
Terreno Realty
TRNO
$6.05B
$8.5M 0.11%
157,054
-2,894
-2% -$157K
PARA
199
DELISTED
Paramount Global Class B
PARA
$8.42M 0.11%
200,571
+150,542
+301% +$6.32M
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.39M 0.11%
73,923
+212
+0.3% +$24.1K
6 7
8
9 10