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
FN icon
676
Fabrinet
FN
$13.3B
$2.98M 0.04%
36,768
+620
+2% +$50.3K
ON icon
677
ON Semiconductor
ON
$19.7B
$2.98M 0.04%
+59,186
New +$2.98M
VMC icon
678
Vulcan Materials
VMC
$38.9B
$2.98M 0.04%
20,950
+412
+2% +$58.5K
NSP icon
679
Insperity
NSP
$1.93B
$2.98M 0.04%
29,798
-2,718
-8% -$271K
LH icon
680
Labcorp
LH
$22.7B
$2.97M 0.04%
14,744
+255
+2% +$51.3K
MSM icon
681
MSC Industrial Direct
MSM
$5.1B
$2.96M 0.04%
39,466
-3,520
-8% -$264K
ZD icon
682
Ziff Davis
ZD
$1.5B
$2.95M 0.04%
39,569
-4,403
-10% -$328K
EPR icon
683
EPR Properties
EPR
$4.19B
$2.94M 0.04%
62,682
-5,536
-8% -$260K
RJF icon
684
Raymond James Financial
RJF
$33.2B
$2.94M 0.04%
32,896
+1,568
+5% +$140K
LUV icon
685
Southwest Airlines
LUV
$16.3B
$2.93M 0.04%
81,070
+1,794
+2% +$64.8K
DAL icon
686
Delta Air Lines
DAL
$40.1B
$2.92M 0.04%
100,840
+1,421
+1% +$41.2K
SMTC icon
687
Semtech
SMTC
$5.36B
$2.92M 0.04%
53,080
-5,681
-10% -$312K
COR icon
688
Cencora
COR
$57.4B
$2.92M 0.04%
20,605
+473
+2% +$66.9K
SLGN icon
689
Silgan Holdings
SLGN
$4.71B
$2.91M 0.04%
70,421
-6,101
-8% -$252K
IPG icon
690
Interpublic Group of Companies
IPG
$9.51B
$2.91M 0.04%
105,684
+11,507
+12% +$317K
CDW icon
691
CDW
CDW
$22.4B
$2.9M 0.04%
18,426
+310
+2% +$48.8K
DHI icon
692
D.R. Horton
DHI
$52.5B
$2.89M 0.04%
43,702
+647
+2% +$42.8K
FLR icon
693
Fluor
FLR
$6.69B
$2.89M 0.04%
118,739
-10,220
-8% -$249K
IJR icon
694
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.88M 0.04%
31,182
+6,928
+29% +$640K
MPWR icon
695
Monolithic Power Systems
MPWR
$41B
$2.88M 0.04%
7,497
+194
+3% +$74.5K
ANET icon
696
Arista Networks
ANET
$189B
$2.88M 0.04%
122,740
+2,984
+2% +$69.9K
AMED
697
DELISTED
Amedisys
AMED
$2.86M 0.04%
27,232
-2,497
-8% -$263K
IRTC icon
698
iRhythm Technologies
IRTC
$5.85B
$2.86M 0.04%
26,458
-200
-0.8% -$21.6K
MKC icon
699
McCormick & Company Non-Voting
MKC
$18.4B
$2.85M 0.04%
34,230
+789
+2% +$65.7K
ANSS
700
DELISTED
Ansys
ANSS
$2.84M 0.04%
11,864
+219
+2% +$52.4K
26 27
28
29 30