MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$459M
Cap. Flow
+$145M
Cap. Flow %
2.21%
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.33M
3
BLUE
bluebird bio
BLUE
+$5.83M
4
AAPL icon
Apple
AAPL
+$4.5M
5
NVDA icon
NVIDIA
NVDA
+$4.3M

Top Sells

1
OA
Orbital ATK, Inc.
OA
+$8.25M
2
KITE
Kite Pharma, Inc.
KITE
+$6.85M
3
LOGM
LogMein, Inc.
LOGM
+$5.63M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.43M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.24M

Sector Composition

1 Financials 15.45%
2 Technology 13.98%
3 Industrials 11.38%
4 Healthcare 10.17%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
201
Enterprise Financial Services Corp
EFSC
$2.25B
$7.43M 0.11%
164,490
+9,126
+6% +$412K
KMB icon
202
Kimberly-Clark
KMB
$43.5B
$7.43M 0.11%
61,554
+3,603
+6% +$435K
PB icon
203
Prosperity Bancshares
PB
$6.36B
$7.42M 0.11%
105,824
+2,336
+2% +$164K
CPRT icon
204
Copart
CPRT
$46.5B
$7.41M 0.11%
686,292
-7,752
-1% -$83.7K
DUK icon
205
Duke Energy
DUK
$93.6B
$7.41M 0.11%
88,060
+1,265
+1% +$106K
DINO icon
206
HF Sinclair
DINO
$9.81B
$7.38M 0.11%
144,081
+326
+0.2% +$16.7K
BDX icon
207
Becton Dickinson
BDX
$54.6B
$7.36M 0.11%
35,219
+6,789
+24% +$1.42M
JKHY icon
208
Jack Henry & Associates
JKHY
$11.9B
$7.36M 0.11%
62,889
+109
+0.2% +$12.7K
HMHC
209
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.25M 0.11%
779,634
+43,215
+6% +$402K
BANR icon
210
Banner Corp
BANR
$2.31B
$7.23M 0.11%
131,187
-375
-0.3% -$20.7K
AEL
211
DELISTED
American Equity Investment Life Holding Company
AEL
$7.22M 0.11%
234,929
+12,109
+5% +$372K
KALU icon
212
Kaiser Aluminum
KALU
$1.21B
$7.19M 0.11%
67,322
-2,773
-4% -$296K
OXY icon
213
Occidental Petroleum
OXY
$44.4B
$7.14M 0.11%
96,970
+3,499
+4% +$258K
BKR icon
214
Baker Hughes
BKR
$44.8B
$7.14M 0.11%
225,567
+70,236
+45% +$2.22M
ELV icon
215
Elevance Health
ELV
$71B
$7.12M 0.11%
31,631
-575
-2% -$129K
RRC icon
216
Range Resources
RRC
$8.17B
$7.1M 0.11%
416,146
+68,098
+20% +$1.16M
LFUS icon
217
Littelfuse
LFUS
$6.47B
$7.07M 0.11%
35,745
-245
-0.7% -$48.5K
FICO icon
218
Fair Isaac
FICO
$37.1B
$7.06M 0.11%
46,082
+226
+0.5% +$34.6K
DHR icon
219
Danaher
DHR
$139B
$7.05M 0.11%
85,701
+2,191
+3% +$180K
BDC icon
220
Belden
BDC
$5.07B
$7.03M 0.11%
91,131
+20,725
+29% +$1.6M
PLAY icon
221
Dave & Buster's
PLAY
$771M
$7.03M 0.11%
127,474
+58,161
+84% +$3.21M
ACHC icon
222
Acadia Healthcare
ACHC
$2.15B
$7.01M 0.11%
214,745
-160,592
-43% -$5.24M
PCRX icon
223
Pacira BioSciences
PCRX
$1.18B
$6.98M 0.11%
152,857
+1,779
+1% +$81.2K
WIRE
224
DELISTED
Encore Wire Corp
WIRE
$6.95M 0.11%
142,769
+7,907
+6% +$385K
OMCL icon
225
Omnicell
OMCL
$1.51B
$6.94M 0.11%
143,129
+990
+0.7% +$48K
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