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
ACIW icon
751
ACI Worldwide
ACIW
$5.14B
$2.49M 0.03%
95,997
-11,218
-10% -$290K
K icon
752
Kellanova
K
$27.7B
$2.48M 0.03%
36,983
+439
+1% +$29.4K
SLG icon
753
SL Green Realty
SLG
$4.47B
$2.47M 0.03%
53,609
-4,849
-8% -$224K
AM icon
754
Antero Midstream
AM
$8.72B
$2.46M 0.03%
272,026
-24,092
-8% -$218K
CDP icon
755
COPT Defense Properties
CDP
$3.47B
$2.46M 0.03%
93,989
-8,450
-8% -$221K
CATY icon
756
Cathay General Bancorp
CATY
$3.42B
$2.46M 0.03%
62,844
-6,239
-9% -$244K
RVTY icon
757
Revvity
RVTY
$9.83B
$2.44M 0.03%
17,185
+357
+2% +$50.8K
CF icon
758
CF Industries
CF
$14.1B
$2.44M 0.03%
28,452
-171
-0.6% -$14.7K
FHI icon
759
Federated Hermes
FHI
$4.15B
$2.44M 0.03%
76,702
-11,618
-13% -$369K
VC icon
760
Visteon
VC
$3.5B
$2.44M 0.03%
23,514
-2,018
-8% -$209K
BMRC icon
761
Bank of Marin Bancorp
BMRC
$401M
$2.44M 0.03%
76,616
-1,513
-2% -$48.1K
ENV
762
DELISTED
ENVESTNET, INC.
ENV
$2.44M 0.03%
46,149
-3,682
-7% -$194K
CINF icon
763
Cincinnati Financial
CINF
$24.2B
$2.42M 0.03%
20,334
+336
+2% +$40K
CMBM icon
764
Cambium Networks
CMBM
$20.9M
$2.41M 0.03%
164,454
+38,669
+31% +$566K
KMPR icon
765
Kemper
KMPR
$3.35B
$2.4M 0.03%
50,146
-4,448
-8% -$213K
NDAQ icon
766
Nasdaq
NDAQ
$55B
$2.4M 0.03%
47,166
+303
+0.6% +$15.4K
GNRC icon
767
Generac Holdings
GNRC
$11.2B
$2.39M 0.03%
11,350
+282
+3% +$59.4K
BCO icon
768
Brink's
BCO
$4.83B
$2.39M 0.03%
39,350
-5,476
-12% -$332K
RF icon
769
Regions Financial
RF
$24.2B
$2.39M 0.03%
127,430
+1,712
+1% +$32.1K
CFG icon
770
Citizens Financial Group
CFG
$22.4B
$2.39M 0.03%
66,875
+9,995
+18% +$357K
URI icon
771
United Rentals
URI
$62B
$2.38M 0.03%
9,795
+102
+1% +$24.8K
CLX icon
772
Clorox
CLX
$15.2B
$2.38M 0.03%
16,858
+359
+2% +$50.6K
CRI icon
773
Carter's
CRI
$1.07B
$2.38M 0.03%
33,726
-4,819
-13% -$340K
BE icon
774
Bloom Energy
BE
$15.8B
$2.37M 0.03%
143,845
-1,077
-0.7% -$17.8K
BBY icon
775
Best Buy
BBY
$16.5B
$2.37M 0.03%
36,366
-10,079
-22% -$657K
29 30
31
32 33