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
PHM icon
676
Pultegroup
PHM
$26.7B
$3.36M 0.04%
27,829
-1,088
-4% -$131K
KEX icon
677
Kirby Corp
KEX
$4.85B
$3.36M 0.04%
35,214
-1,325
-4% -$126K
ULTA icon
678
Ulta Beauty
ULTA
$23.1B
$3.33M 0.04%
6,370
-2,386
-27% -$1.25M
AXSM icon
679
Axsome Therapeutics
AXSM
$6.19B
$3.32M 0.04%
41,620
+7,042
+20% +$562K
GLW icon
680
Corning
GLW
$64.2B
$3.31M 0.04%
100,566
-2,065
-2% -$68.1K
ST icon
681
Sensata Technologies
ST
$4.59B
$3.31M 0.04%
90,184
-3,360
-4% -$123K
NXST icon
682
Nexstar Media Group
NXST
$5.98B
$3.31M 0.04%
19,206
-782
-4% -$135K
ILMN icon
683
Illumina
ILMN
$14.7B
$3.31M 0.04%
24,757
+2,941
+13% +$393K
HOG icon
684
Harley-Davidson
HOG
$3.65B
$3.3M 0.04%
75,515
-3,056
-4% -$134K
SMPL icon
685
Simply Good Foods
SMPL
$2.73B
$3.28M 0.04%
96,435
+80,571
+508% +$2.74M
TRGP icon
686
Targa Resources
TRGP
$35.2B
$3.27M 0.04%
29,234
-604
-2% -$67.6K
HLIT icon
687
Harmonic Inc
HLIT
$1.12B
$3.27M 0.04%
243,059
-130,378
-35% -$1.75M
M icon
688
Macy's
M
$4.56B
$3.26M 0.04%
163,291
-5,952
-4% -$119K
G icon
689
Genpact
G
$7.49B
$3.24M 0.03%
98,398
-4,780
-5% -$158K
FYBR icon
690
Frontier Communications
FYBR
$9.35B
$3.23M 0.03%
131,813
-4,849
-4% -$119K
TPR icon
691
Tapestry
TPR
$21.9B
$3.23M 0.03%
68,001
+14,717
+28% +$699K
ETRN
692
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.22M 0.03%
258,150
-9,322
-3% -$116K
IJR icon
693
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.21M 0.03%
29,073
-2,686
-8% -$297K
ITCI
694
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.21M 0.03%
46,431
-3,771
-8% -$261K
BPMC
695
DELISTED
Blueprint Medicines
BPMC
$3.21M 0.03%
33,850
-2,752
-8% -$261K
LPX icon
696
Louisiana-Pacific
LPX
$6.64B
$3.21M 0.03%
38,242
-1,633
-4% -$137K
NRG icon
697
NRG Energy
NRG
$31.2B
$3.2M 0.03%
47,210
-625
-1% -$42.3K
COUR icon
698
Coursera
COUR
$1.72B
$3.19M 0.03%
227,616
+104,236
+84% +$1.46M
POST icon
699
Post Holdings
POST
$5.69B
$3.19M 0.03%
30,009
-1,453
-5% -$154K
PLNT icon
700
Planet Fitness
PLNT
$8.52B
$3.19M 0.03%
50,908
-1,852
-4% -$116K
26 27
28
29 30