MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-1.37%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.19B
AUM Growth
-$74.2M
Cap. Flow
+$30.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
11.74%
Holding
1,300
New
43
Increased
809
Reduced
254
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.1M
2
SMTC icon
Semtech
SMTC
$3.98M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.68M
4
SNBR icon
Sleep Number
SNBR
$3.67M
5
MW
THE MENS WAREHOUSE INC
MW
$3.55M

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$7.02M
2
HSH
HILLSHIRE BRANDS CO
HSH
$5.63M
3
URI icon
United Rentals
URI
$5.54M
4
UNS
UNS ENERGY CORP COM
UNS
$4.87M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
$4.85M

Sector Composition

1 Financials 13.02%
2 Technology 12.69%
3 Industrials 11.22%
4 Healthcare 10.57%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
$4.65M 0.11%
53,754
+4,352
+9% +$377K
COO icon
202
Cooper Companies
COO
$13.7B
$4.64M 0.11%
119,220
+648
+0.5% +$25.2K
PRI icon
203
Primerica
PRI
$8.9B
$4.64M 0.11%
96,218
+135
+0.1% +$6.51K
RRGB icon
204
Red Robin
RRGB
$110M
$4.62M 0.11%
81,266
+19,200
+31% +$1.09M
GBCI icon
205
Glacier Bancorp
GBCI
$5.88B
$4.59M 0.11%
177,570
– –
OGE icon
206
OGE Energy
OGE
$8.75B
$4.57M 0.11%
123,248
+98
+0.1% +$3.64K
AVNT icon
207
Avient
AVNT
$3.47B
$4.54M 0.11%
127,605
+69,399
+119% +$2.47M
AJG icon
208
Arthur J. Gallagher & Co
AJG
$76.7B
$4.54M 0.11%
99,977
+2,267
+2% +$103K
SRE icon
209
Sempra
SRE
$51.8B
$4.52M 0.11%
85,788
-2,820
-3% -$149K
AON icon
210
Aon
AON
$79.8B
$4.52M 0.11%
51,506
+128
+0.2% +$11.2K
TRN icon
211
Trinity Industries
TRN
$2.29B
$4.51M 0.11%
134,104
+1,041
+0.8% +$35K
FCX icon
212
Freeport-McMoran
FCX
$67B
$4.5M 0.11%
137,932
+2,397
+2% +$78.3K
ASGN icon
213
ASGN Inc
ASGN
$2.3B
$4.49M 0.11%
167,332
-6,000
-3% -$161K
VTRS icon
214
Viatris
VTRS
$12.2B
$4.48M 0.11%
98,457
+202
+0.2% +$9.19K
SIR
215
DELISTED
SELECT INCOME REIT
SIR
$4.48M 0.11%
423,625
+23,953
+6% +$253K
BLK icon
216
Blackrock
BLK
$171B
$4.44M 0.11%
13,517
+324
+2% +$106K
DRE
217
DELISTED
Duke Realty Corp.
DRE
$4.44M 0.11%
258,135
+9,779
+4% +$168K
TJX icon
218
TJX Companies
TJX
$157B
$4.43M 0.11%
149,774
-28,796
-16% -$852K
OII icon
219
Oceaneering
OII
$2.41B
$4.41M 0.11%
67,733
+947
+1% +$61.7K
TW
220
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.38M 0.1%
44,049
+4,486
+11% +$446K
NEE icon
221
NextEra Energy, Inc.
NEE
$144B
$4.38M 0.1%
186,648
+2,716
+1% +$63.8K
ANSS
222
DELISTED
Ansys
ANSS
$4.37M 0.1%
57,727
+421
+0.7% +$31.9K
QLIK
223
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.36M 0.1%
161,341
+54,191
+51% +$1.47M
SYBT icon
224
Stock Yards Bancorp
SYBT
$2.34B
$4.35M 0.1%
216,971
+11,234
+5% +$225K
PLKI
225
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.35M 0.1%
107,411
-92,500
-46% -$3.75M
7 8
9
10 11