MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+7.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.44B
AUM Growth
+$254M
Cap. Flow
+$28.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
11.08%
Holding
1,298
New
42
Increased
790
Reduced
347
Closed
52

Top Buys

1
CST
CST Brands, Inc.
CST
+$6.21M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$5.34M
3
KMI icon
Kinder Morgan
KMI
+$4.79M
4
KEYS icon
Keysight
KEYS
+$3.8M
5
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$3.17M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.41M
2
CCK icon
Crown Holdings
CCK
+$5.05M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$4.83M
4
ASGN icon
ASGN Inc
ASGN
+$4.49M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.14M

Sector Composition

1 Financials 13.17%
2 Technology 12.78%
3 Healthcare 11.48%
4 Industrials 11.36%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
201
NextEra Energy, Inc.
NEE
$145B
$5.03M 0.11%
189,248
+2,600
+1% +$69.1K
AVA icon
202
Avista
AVA
$2.93B
$5.01M 0.11%
141,607
-36,572
-21% -$1.29M
TW
203
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.99M 0.11%
44,125
+76
+0.2% +$8.6K
UDR icon
204
UDR
UDR
$12.7B
$4.95M 0.11%
160,621
+4,186
+3% +$129K
BK icon
205
Bank of New York Mellon
BK
$73.3B
$4.94M 0.11%
121,785
+562
+0.5% +$22.8K
HAL icon
206
Halliburton
HAL
$19.1B
$4.94M 0.11%
125,609
+283
+0.2% +$11.1K
RMD icon
207
ResMed
RMD
$39.4B
$4.94M 0.11%
88,068
+258
+0.3% +$14.5K
COO icon
208
Cooper Companies
COO
$13.4B
$4.93M 0.11%
121,764
+2,544
+2% +$103K
QLIK
209
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.93M 0.11%
159,648
-1,693
-1% -$52.3K
JBHT icon
210
JB Hunt Transport Services
JBHT
$13.2B
$4.93M 0.11%
58,471
+1,840
+3% +$155K
MD icon
211
Pediatrix Medical
MD
$1.44B
$4.92M 0.11%
74,481
+1,723
+2% +$114K
BLK icon
212
Blackrock
BLK
$171B
$4.91M 0.11%
13,731
+214
+2% +$76.5K
AVNT icon
213
Avient
AVNT
$3.33B
$4.91M 0.11%
129,494
+1,889
+1% +$71.6K
MIG
214
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$4.89M 0.11%
577,874
+23,628
+4% +$200K
ASH icon
215
Ashland
ASH
$2.42B
$4.89M 0.11%
83,395
-8,710
-9% -$510K
EXAS icon
216
Exact Sciences
EXAS
$10.3B
$4.88M 0.11%
177,760
+2,815
+2% +$77.2K
EIX icon
217
Edison International
EIX
$21.5B
$4.87M 0.11%
74,379
+1,383
+2% +$90.6K
MU icon
218
Micron Technology
MU
$157B
$4.86M 0.11%
138,805
-1,271
-0.9% -$44.5K
HSNI
219
DELISTED
HSN, Inc.
HSNI
$4.86M 0.11%
63,924
+1,050
+2% +$79.8K
AON icon
220
Aon
AON
$78B
$4.85M 0.11%
51,134
-372
-0.7% -$35.3K
SRE icon
221
Sempra
SRE
$53.2B
$4.82M 0.11%
86,548
+760
+0.9% +$42.3K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$75.2B
$4.82M 0.11%
102,317
+2,340
+2% +$110K
RPM icon
223
RPM International
RPM
$15.9B
$4.81M 0.11%
94,864
+1,753
+2% +$88.9K
WIRE
224
DELISTED
Encore Wire Corp
WIRE
$4.79M 0.11%
128,291
+14,047
+12% +$524K
CKEC
225
DELISTED
Carmike Cinemas Inc
CKEC
$4.78M 0.11%
181,857
+75,119
+70% +$1.97M
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9
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