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
JWN
851
DELISTED
Nordstrom
JWN
$1.97M 0.03%
93,284
-8,421
-8% -$178K
VSH icon
852
Vishay Intertechnology
VSH
$2.09B
$1.97M 0.03%
110,345
-10,690
-9% -$190K
WHR icon
853
Whirlpool
WHR
$5.3B
$1.96M 0.03%
12,671
-422
-3% -$65.3K
EXPE icon
854
Expedia Group
EXPE
$27.3B
$1.96M 0.03%
20,672
+615
+3% +$58.3K
INCY icon
855
Incyte
INCY
$17B
$1.95M 0.03%
25,722
-2,239
-8% -$170K
WRB icon
856
W.R. Berkley
WRB
$27.8B
$1.95M 0.03%
42,836
+912
+2% +$41.5K
CAH icon
857
Cardinal Health
CAH
$36.4B
$1.95M 0.02%
37,229
+186
+0.5% +$9.72K
VFC icon
858
VF Corp
VFC
$6.1B
$1.95M 0.02%
44,038
+933
+2% +$41.2K
FULT icon
859
Fulton Financial
FULT
$3.51B
$1.94M 0.02%
134,495
-12,614
-9% -$182K
NARI
860
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.93M 0.02%
+28,402
New +$1.93M
IRM icon
861
Iron Mountain
IRM
$29.2B
$1.93M 0.02%
39,617
+973
+3% +$47.4K
XYL icon
862
Xylem
XYL
$34.5B
$1.93M 0.02%
24,660
+489
+2% +$38.2K
POOL icon
863
Pool Corp
POOL
$12.3B
$1.92M 0.02%
5,467
+114
+2% +$40K
DPZ icon
864
Domino's
DPZ
$15.5B
$1.92M 0.02%
4,921
+61
+1% +$23.8K
WDC icon
865
Western Digital
WDC
$33.2B
$1.91M 0.02%
56,499
+1,239
+2% +$42K
DOC icon
866
Healthpeak Properties
DOC
$12.6B
$1.9M 0.02%
73,501
+1,592
+2% +$41.2K
XNCR icon
867
Xencor
XNCR
$607M
$1.9M 0.02%
69,579
+1,137
+2% +$31.1K
SJM icon
868
J.M. Smucker
SJM
$11.8B
$1.9M 0.02%
14,868
+327
+2% +$41.9K
TPR icon
869
Tapestry
TPR
$22.3B
$1.9M 0.02%
62,141
-2,079
-3% -$63.5K
IEX icon
870
IDEX
IEX
$12.4B
$1.89M 0.02%
10,412
+218
+2% +$39.6K
KRYS icon
871
Krystal Biotech
KRYS
$4.17B
$1.89M 0.02%
28,764
-216
-0.7% -$14.2K
LDOS icon
872
Leidos
LDOS
$23.8B
$1.88M 0.02%
18,702
-89
-0.5% -$8.96K
TYL icon
873
Tyler Technologies
TYL
$24B
$1.88M 0.02%
5,653
+184
+3% +$61.2K
UDR icon
874
UDR
UDR
$12.9B
$1.88M 0.02%
40,809
+897
+2% +$41.3K
WING icon
875
Wingstop
WING
$7.7B
$1.87M 0.02%
24,975
-2,226
-8% -$166K
33 34
35
36 37