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
EQIX icon
201
Equinix
EQIX
$75.7B
$10.4M 0.1%
12,906
+148
+1% +$119K
NEM icon
202
Newmont
NEM
$83.7B
$10.3M 0.1%
162,142
+437
+0.3% +$27.7K
BJ icon
203
BJs Wholesale Club
BJ
$12.8B
$10.3M 0.1%
215,826
-4,209
-2% -$200K
TTC icon
204
Toro Company
TTC
$8.06B
$10.3M 0.1%
93,311
-3,830
-4% -$421K
RPM icon
205
RPM International
RPM
$16.2B
$10.1M 0.1%
114,114
-3,445
-3% -$306K
USB icon
206
US Bancorp
USB
$75.9B
$10.1M 0.1%
176,981
+61
+0% +$3.48K
RH icon
207
RH
RH
$4.7B
$10.1M 0.1%
14,811
+310
+2% +$210K
FFIN icon
208
First Financial Bankshares
FFIN
$5.22B
$9.98M 0.1%
203,092
-63,911
-24% -$3.14M
CUZ icon
209
Cousins Properties
CUZ
$4.95B
$9.98M 0.1%
271,249
-6,786
-2% -$250K
WOLF icon
210
Wolfspeed
WOLF
$196M
$9.97M 0.1%
101,814
-1,425
-1% -$140K
CME icon
211
CME Group
CME
$94.4B
$9.97M 0.1%
46,875
+392
+0.8% +$83.4K
DOMO icon
212
Domo
DOMO
$588M
$9.95M 0.1%
123,055
+20,959
+21% +$1.69M
DUK icon
213
Duke Energy
DUK
$93.8B
$9.91M 0.1%
100,400
+971
+1% +$95.9K
GM icon
214
General Motors
GM
$55.5B
$9.86M 0.1%
166,623
+2,682
+2% +$159K
MXL icon
215
MaxLinear
MXL
$1.36B
$9.84M 0.1%
231,682
-8,857
-4% -$376K
CDE icon
216
Coeur Mining
CDE
$9.43B
$9.75M 0.1%
1,097,488
-21,465
-2% -$191K
TFC icon
217
Truist Financial
TFC
$60B
$9.75M 0.1%
175,584
+1,145
+0.7% +$63.5K
SUPN icon
218
Supernus Pharmaceuticals
SUPN
$2.58B
$9.74M 0.1%
316,301
-34,483
-10% -$1.06M
DAR icon
219
Darling Ingredients
DAR
$5.07B
$9.72M 0.1%
143,961
-2,647
-2% -$179K
OSK icon
220
Oshkosh
OSK
$8.93B
$9.7M 0.1%
77,838
+2,392
+3% +$298K
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
$9.68M 0.1%
101,447
+1,492
+1% +$142K
ADI icon
222
Analog Devices
ADI
$122B
$9.68M 0.1%
56,196
+745
+1% +$128K
FCX icon
223
Freeport-McMoran
FCX
$66.5B
$9.67M 0.1%
260,624
-17,430
-6% -$647K
EL icon
224
Estee Lauder
EL
$32.1B
$9.64M 0.1%
30,310
+514
+2% +$163K
PGR icon
225
Progressive
PGR
$143B
$9.62M 0.09%
97,927
+1,064
+1% +$104K
7 8
9
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