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
GHC icon
876
Graham Holdings Company
GHC
$5.13B
$1.86M 0.02%
3,278
-361
-10% -$205K
FOXA icon
877
Fox Class A
FOXA
$28.7B
$1.86M 0.02%
57,754
+357
+0.6% +$11.5K
TECH icon
878
Bio-Techne
TECH
$8.28B
$1.85M 0.02%
21,380
+428
+2% +$37.1K
HRL icon
879
Hormel Foods
HRL
$14B
$1.84M 0.02%
38,847
+985
+3% +$46.7K
PAYC icon
880
Paycom
PAYC
$12.7B
$1.84M 0.02%
6,566
+140
+2% +$39.2K
PEB icon
881
Pebblebrook Hotel Trust
PEB
$1.4B
$1.82M 0.02%
109,886
-9,933
-8% -$165K
NUS icon
882
Nu Skin
NUS
$579M
$1.82M 0.02%
41,983
-3,459
-8% -$150K
CRDO icon
883
Credo Technology Group
CRDO
$27.6B
$1.82M 0.02%
+155,392
New +$1.82M
SILK
884
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.81M 0.02%
49,764
-372
-0.7% -$13.5K
JBHT icon
885
JB Hunt Transport Services
JBHT
$13.7B
$1.81M 0.02%
11,476
+219
+2% +$34.5K
AVY icon
886
Avery Dennison
AVY
$13.1B
$1.8M 0.02%
11,145
+96
+0.9% +$15.5K
HPP
887
Hudson Pacific Properties
HPP
$1.12B
$1.8M 0.02%
121,011
-18,039
-13% -$268K
JKHY icon
888
Jack Henry & Associates
JKHY
$11.8B
$1.79M 0.02%
9,938
+218
+2% +$39.2K
OMC icon
889
Omnicom Group
OMC
$15.1B
$1.79M 0.02%
28,056
+164
+0.6% +$10.4K
HAIN icon
890
Hain Celestial
HAIN
$191M
$1.78M 0.02%
75,102
-8,187
-10% -$194K
IBOC icon
891
International Bancshares
IBOC
$4.43B
$1.78M 0.02%
44,383
-4,164
-9% -$167K
TXT icon
892
Textron
TXT
$14.7B
$1.77M 0.02%
28,988
-82
-0.3% -$5.01K
CHRW icon
893
C.H. Robinson
CHRW
$15.5B
$1.77M 0.02%
17,445
+11
+0.1% +$1.12K
ZION icon
894
Zions Bancorporation
ZION
$8.6B
$1.77M 0.02%
34,737
+965
+3% +$49.1K
FL
895
DELISTED
Foot Locker
FL
$1.77M 0.02%
69,959
-25,231
-27% -$637K
CNO icon
896
CNO Financial Group
CNO
$3.83B
$1.75M 0.02%
96,942
-12,862
-12% -$233K
LKQ icon
897
LKQ Corp
LKQ
$8.47B
$1.74M 0.02%
35,524
-297
-0.8% -$14.6K
GEN icon
898
Gen Digital
GEN
$18.3B
$1.74M 0.02%
79,350
+1,683
+2% +$37K
ALX
899
Alexander's
ALX
$1.25B
$1.74M 0.02%
7,841
-54
-0.7% -$12K
CE icon
900
Celanese
CE
$5.13B
$1.74M 0.02%
14,769
+353
+2% +$41.5K
34 35
36
37 38