MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
Cap. Flow
-$166M
Cap. Flow %
-1.78%
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
3
PSTG icon
Pure Storage
PSTG
+$9.2M
4
OSW icon
OneSpaWorld
OSW
+$7.51M
5
STLA icon
Stellantis
STLA
+$7.01M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$27.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
3
DECK icon
Deckers Outdoor
DECK
+$11.8M
4
AAPL icon
Apple
AAPL
+$8.55M
5
THS icon
Treehouse Foods
THS
+$8.48M

Sector Composition

1 Technology 23.89%
2 Financials 13.24%
3 Consumer Discretionary 11.29%
4 Industrials 11.19%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
326
Humana
HUM
$32.8B
$6.6M 0.07%
19,032
-71
-0.4% -$24.6K
EXE
327
Expand Energy Corporation Common Stock
EXE
$22.6B
$6.58M 0.07%
74,057
-2,470
-3% -$219K
ALLY icon
328
Ally Financial
ALLY
$12.7B
$6.57M 0.07%
161,757
-6,000
-4% -$244K
SCI icon
329
Service Corp International
SCI
$11.1B
$6.53M 0.07%
88,032
-3,405
-4% -$253K
COKE icon
330
Coca-Cola Consolidated
COKE
$10.7B
$6.51M 0.07%
76,900
-5,030
-6% -$426K
STWD icon
331
Starwood Property Trust
STWD
$7.57B
$6.5M 0.07%
319,846
+5,417
+2% +$110K
ELF icon
332
e.l.f. Beauty
ELF
$7.88B
$6.48M 0.07%
33,075
+23,414
+242% +$4.59M
ROST icon
333
Ross Stores
ROST
$48.7B
$6.48M 0.07%
44,169
-1,200
-3% -$176K
LSCC icon
334
Lattice Semiconductor
LSCC
$9.05B
$6.43M 0.07%
82,247
-3,043
-4% -$238K
UTHR icon
335
United Therapeutics
UTHR
$18.3B
$6.43M 0.07%
28,001
-980
-3% -$225K
WING icon
336
Wingstop
WING
$8.03B
$6.42M 0.07%
17,527
-660
-4% -$242K
EFSC icon
337
Enterprise Financial Services Corp
EFSC
$2.25B
$6.41M 0.07%
158,025
+6,517
+4% +$264K
POR icon
338
Portland General Electric
POR
$4.64B
$6.41M 0.07%
152,578
-5,907
-4% -$248K
TDY icon
339
Teledyne Technologies
TDY
$25.5B
$6.41M 0.07%
14,923
+408
+3% +$175K
GWW icon
340
W.W. Grainger
GWW
$47.6B
$6.38M 0.07%
6,272
-134
-2% -$136K
NUE icon
341
Nucor
NUE
$32.4B
$6.38M 0.07%
32,233
-691
-2% -$137K
OEC icon
342
Orion
OEC
$589M
$6.37M 0.07%
270,832
+131,902
+95% +$3.1M
CARR icon
343
Carrier Global
CARR
$54B
$6.37M 0.07%
109,575
-2,968
-3% -$173K
FBIN icon
344
Fortune Brands Innovations
FBIN
$7.05B
$6.36M 0.07%
75,132
-2,793
-4% -$236K
URI icon
345
United Rentals
URI
$60.8B
$6.36M 0.07%
8,814
-293
-3% -$211K
EG icon
346
Everest Group
EG
$14.3B
$6.34M 0.07%
15,943
+989
+7% +$393K
ZBH icon
347
Zimmer Biomet
ZBH
$20.6B
$6.33M 0.07%
47,936
-4,822
-9% -$636K
REXR icon
348
Rexford Industrial Realty
REXR
$10.1B
$6.32M 0.07%
125,572
-4,329
-3% -$218K
AEL
349
DELISTED
American Equity Investment Life Holding Company
AEL
$6.31M 0.07%
112,243
-4,355
-4% -$245K
EVRG icon
350
Evergy
EVRG
$16.4B
$6.3M 0.07%
118,079
+9,436
+9% +$504K
12 13
14
15 16