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
VAL icon
326
Valaris
VAL
$3.65B
$6.08M 0.08%
143,840
– –
MPC icon
327
Marathon Petroleum
MPC
$55.1B
$6.07M 0.08%
73,819
-3,453
-4% -$284K
OSK icon
328
Oshkosh
OSK
$8.9B
$6.06M 0.08%
73,814
-5,097
-6% -$419K
ODFL icon
329
Old Dominion Freight Line
ODFL
$31.8B
$6.06M 0.08%
47,288
+766
+2% +$98.1K
EXC icon
330
Exelon
EXC
$43.4B
$6.06M 0.08%
133,647
+2,926
+2% +$133K
EVRG icon
331
Evergy
EVRG
$16.3B
$6.05M 0.08%
92,746
+2,755
+3% +$180K
JBL icon
332
Jabil
JBL
$22.4B
$6.05M 0.08%
118,107
-12,726
-10% -$652K
MANH icon
333
Manhattan Associates
MANH
$13.3B
$6.05M 0.08%
52,765
-4,822
-8% -$553K
OC icon
334
Owens Corning
OC
$13B
$6.04M 0.08%
81,225
-10,402
-11% -$773K
CBSH icon
335
Commerce Bancshares
CBSH
$8.11B
$6.03M 0.08%
106,364
-10,285
-9% -$583K
O icon
336
Realty Income
O
$54B
$6.02M 0.08%
88,217
+6,469
+8% +$442K
LECO icon
337
Lincoln Electric
LECO
$13.4B
$6M 0.08%
48,594
-5,248
-10% -$647K
ADM icon
338
Archer Daniels Midland
ADM
$29.9B
$5.96M 0.08%
76,857
+2,044
+3% +$159K
PFGC icon
339
Performance Food Group
PFGC
$16.4B
$5.96M 0.08%
129,588
-11,566
-8% -$532K
FOXF icon
340
Fox Factory Holding Corp
FOXF
$1.24B
$5.95M 0.08%
73,928
-3,431
-4% -$276K
MCO icon
341
Moody's
MCO
$91B
$5.95M 0.08%
21,889
+304
+1% +$82.7K
AXON icon
342
Axon Enterprise
AXON
$58.1B
$5.93M 0.08%
63,690
-1,727
-3% -$161K
MET icon
343
MetLife
MET
$52.9B
$5.92M 0.08%
94,262
+620
+0.7% +$38.9K
SYY icon
344
Sysco
SYY
$39B
$5.9M 0.08%
69,609
+1,740
+3% +$147K
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
$5.88M 0.08%
160,899
-1,623
-1% -$59.4K
ACA icon
346
Arcosa
ACA
$4.76B
$5.88M 0.08%
126,545
-1,060
-0.8% -$49.2K
MKSI icon
347
MKS Inc. Common Stock
MKSI
$7.32B
$5.87M 0.08%
57,204
-5,287
-8% -$543K
RGLD icon
348
Royal Gold
RGLD
$12.3B
$5.86M 0.08%
54,876
-4,971
-8% -$531K
WEX icon
349
WEX
WEX
$5.91B
$5.85M 0.08%
37,618
-3,250
-8% -$506K
DECK icon
350
Deckers Outdoor
DECK
$17.4B
$5.82M 0.07%
136,644
-12,390
-8% -$527K
12 13
14
15 16