MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
Cap. Flow
+$37.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$26.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$14.7M
3
TRGP icon
Targa Resources
TRGP
$9M
4
SWN
Southwestern Energy Company
SWN
$8.26M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$8.21M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$14.5M
2
CRL icon
Charles River Laboratories
CRL
$14.1M
3
CZR icon
Caesars Entertainment
CZR
$13.4M
4
PTC icon
PTC
PTC
$11.3M
5
MC icon
Moelis & Co
MC
$7.44M

Sector Composition

1 Technology 17.24%
2 Financials 12%
3 Consumer Discretionary 11.22%
4 Healthcare 10.44%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIRE
176
DELISTED
Encore Wire Corp
WIRE
$11.4M 0.11%
150,260
-2,411
-2% -$183K
LII icon
177
Lennox International
LII
$20.3B
$11.3M 0.11%
32,332
-1,018
-3% -$357K
TREX icon
178
Trex
TREX
$6.93B
$11.3M 0.11%
110,841
-3,211
-3% -$328K
GGG icon
179
Graco
GGG
$14.2B
$11.2M 0.11%
148,284
-4,275
-3% -$324K
FDS icon
180
Factset
FDS
$14B
$11.1M 0.11%
33,208
-1,068
-3% -$358K
SYK icon
181
Stryker
SYK
$150B
$11.1M 0.11%
42,837
+400
+0.9% +$104K
DAY icon
182
Dayforce
DAY
$10.9B
$11.1M 0.11%
115,677
-1,496
-1% -$144K
UMBF icon
183
UMB Financial
UMBF
$9.45B
$11.1M 0.11%
119,050
-2,110
-2% -$196K
TMUS icon
184
T-Mobile US
TMUS
$284B
$11.1M 0.11%
76,436
+1,132
+2% +$164K
ADP icon
185
Automatic Data Processing
ADP
$120B
$11M 0.11%
55,555
+272
+0.5% +$54K
CCI icon
186
Crown Castle
CCI
$41.9B
$11M 0.11%
56,393
+467
+0.8% +$91.1K
ACA icon
187
Arcosa
ACA
$4.79B
$10.8M 0.11%
184,401
-4,084
-2% -$240K
MASI icon
188
Masimo
MASI
$8B
$10.8M 0.11%
44,584
-1,017
-2% -$247K
TTEK icon
189
Tetra Tech
TTEK
$9.48B
$10.8M 0.11%
442,300
-9,835
-2% -$240K
FDX icon
190
FedEx
FDX
$53.7B
$10.8M 0.11%
36,180
+424
+1% +$126K
SF icon
191
Stifel
SF
$11.5B
$10.7M 0.11%
164,994
-2,204
-1% -$143K
AXON icon
192
Axon Enterprise
AXON
$57.2B
$10.6M 0.1%
60,020
-1,086
-2% -$192K
PNC icon
193
PNC Financial Services
PNC
$80.5B
$10.6M 0.1%
55,441
+638
+1% +$122K
MPW icon
194
Medical Properties Trust
MPW
$2.77B
$10.6M 0.1%
525,770
+3,647
+0.7% +$73.3K
BKH icon
195
Black Hills Corp
BKH
$4.35B
$10.6M 0.1%
160,933
-2,831
-2% -$186K
EGP icon
196
EastGroup Properties
EGP
$8.97B
$10.5M 0.1%
63,826
+532
+0.8% +$87.5K
SSD icon
197
Simpson Manufacturing
SSD
$8.15B
$10.5M 0.1%
94,822
-3,512
-4% -$388K
RRR icon
198
Red Rock Resorts
RRR
$3.7B
$10.4M 0.1%
244,804
+95,704
+64% +$4.07M
NDSN icon
199
Nordson
NDSN
$12.6B
$10.4M 0.1%
47,326
-1,330
-3% -$292K
AFG icon
200
American Financial Group
AFG
$11.6B
$10.4M 0.1%
83,222
-6,125
-7% -$764K
6 7
8
9 10