MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-13.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.81B
AUM Growth
-$1.59B
Cap. Flow
-$117M
Cap. Flow %
-1.5%
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,014
Reduced
561
Closed
37

Top Buys

1
ADUS icon
Addus HomeCare
ADUS
+$6.51M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.72M
3
WBD icon
Warner Bros
WBD
+$5.7M
4
DINO icon
HF Sinclair
DINO
+$5.65M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
3
CPT icon
Camden Property Trust
CPT
+$10.6M
4
REGI
Renewable Energy Group, Inc.
REGI
+$10.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.1M

Sector Composition

1 Technology 19.42%
2 Financials 12.84%
3 Healthcare 12.31%
4 Consumer Discretionary 10.46%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
251
Northern Oil and Gas
NOG
$2.41B
$7.23M 0.09%
286,088
-2,140
-0.7% -$54.1K
FCX icon
252
Freeport-McMoran
FCX
$63B
$7.22M 0.09%
246,900
+1,427
+0.6% +$41.8K
RGEN icon
253
Repligen
RGEN
$6.79B
$7.19M 0.09%
44,291
-3,784
-8% -$615K
LAD icon
254
Lithia Motors
LAD
$8.71B
$7.16M 0.09%
26,070
-3,633
-12% -$998K
JLL icon
255
Jones Lang LaSalle
JLL
$14.8B
$7.15M 0.09%
40,878
-5,140
-11% -$899K
OXY icon
256
Occidental Petroleum
OXY
$44.4B
$7.15M 0.09%
121,389
+2,976
+3% +$175K
SAM icon
257
Boston Beer
SAM
$2.45B
$7.13M 0.09%
23,548
+15,105
+179% +$4.58M
EFSC icon
258
Enterprise Financial Services Corp
EFSC
$2.26B
$7.12M 0.09%
171,500
-3,176
-2% -$132K
FI icon
259
Fiserv
FI
$74.2B
$7.06M 0.09%
79,343
+38
+0% +$3.38K
ITW icon
260
Illinois Tool Works
ITW
$76.4B
$7.05M 0.09%
38,700
+527
+1% +$96K
AA icon
261
Alcoa
AA
$8.1B
$7.03M 0.09%
154,221
-13,654
-8% -$622K
WERN icon
262
Werner Enterprises
WERN
$1.71B
$7.01M 0.09%
181,999
-7,509
-4% -$289K
FFIN icon
263
First Financial Bankshares
FFIN
$5.13B
$6.98M 0.09%
177,736
-10,118
-5% -$397K
NVST icon
264
Envista
NVST
$3.51B
$6.97M 0.09%
180,800
-9,377
-5% -$361K
DRE
265
DELISTED
Duke Realty Corp.
DRE
$6.94M 0.09%
126,327
+5,174
+4% +$284K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$12.6B
$6.93M 0.09%
33,606
+2,763
+9% +$570K
VLO icon
267
Valero Energy
VLO
$50.3B
$6.92M 0.09%
65,092
+675
+1% +$71.7K
MEDP icon
268
Medpace
MEDP
$13.8B
$6.91M 0.09%
46,195
-12,828
-22% -$1.92M
SLB icon
269
Schlumberger
SLB
$53.4B
$6.89M 0.09%
192,702
+5,412
+3% +$194K
AVNT icon
270
Avient
AVNT
$3.47B
$6.88M 0.09%
171,525
-8,699
-5% -$349K
SRE icon
271
Sempra
SRE
$51.8B
$6.88M 0.09%
91,500
+492
+0.5% +$37K
GD icon
272
General Dynamics
GD
$86.8B
$6.87M 0.09%
31,064
+665
+2% +$147K
SAIA icon
273
Saia
SAIA
$8.16B
$6.85M 0.09%
36,429
-15,095
-29% -$2.84M
WIRE
274
DELISTED
Encore Wire Corp
WIRE
$6.85M 0.09%
65,908
-766
-1% -$79.6K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$6.85M 0.09%
30,685
+386
+1% +$86.1K
9 10
11
12 13