MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.79%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.55B
AUM Growth
+$734M
Cap. Flow
+$36.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.5M
3
SHOO icon
Steven Madden
SHOO
+$16.2M
4
MTRN icon
Materion
MTRN
+$9.17M
5
EBC icon
Eastern Bankshares
EBC
+$8.25M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
+$16.7M
2
ENPH icon
Enphase Energy
ENPH
+$16.5M
3
CZR icon
Caesars Entertainment
CZR
+$15.9M
4
TRMB icon
Trimble
TRMB
+$15.7M
5
PENN icon
PENN Entertainment
PENN
+$12.3M

Sector Composition

1 Technology 16.76%
2 Financials 12.09%
3 Consumer Discretionary 11.54%
4 Healthcare 10.73%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
901
Healthpeak Properties
DOC
$12.6B
$2.21M 0.02%
69,513
+1,429
+2% +$45.3K
INCY icon
902
Incyte
INCY
$16.8B
$2.21M 0.02%
27,148
+497
+2% +$40.4K
FLIR
903
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.21M 0.02%
39,071
-6,080
-13% -$343K
NDAQ icon
904
Nasdaq
NDAQ
$55B
$2.21M 0.02%
44,862
+1,680
+4% +$82.6K
ALB icon
905
Albemarle
ALB
$8.83B
$2.2M 0.02%
15,069
+1,676
+13% +$245K
TPH icon
906
Tri Pointe Homes
TPH
$3.18B
$2.18M 0.02%
107,290
-10,438
-9% -$212K
NEWR
907
DELISTED
New Relic, Inc.
NEWR
$2.18M 0.02%
35,457
-1,958
-5% -$120K
GPC icon
908
Genuine Parts
GPC
$19.9B
$2.16M 0.02%
18,675
+435
+2% +$50.3K
ESPR icon
909
Esperion Therapeutics
ESPR
$563M
$2.16M 0.02%
76,831
-4,252
-5% -$119K
MUR icon
910
Murphy Oil
MUR
$3.69B
$2.15M 0.02%
131,263
-3,110
-2% -$51K
AKAM icon
911
Akamai
AKAM
$11.4B
$2.15M 0.02%
21,129
+692
+3% +$70.5K
MAA icon
912
Mid-America Apartment Communities
MAA
$16.9B
$2.14M 0.02%
14,818
+422
+3% +$60.9K
ANET icon
913
Arista Networks
ANET
$192B
$2.13M 0.02%
112,992
+2,592
+2% +$48.9K
WLY icon
914
John Wiley & Sons Class A
WLY
$2.24B
$2.12M 0.02%
39,158
-1,522
-4% -$82.5K
HWKN icon
915
Hawkins
HWKN
$3.69B
$2.12M 0.02%
63,214
-3,206
-5% -$107K
TRN icon
916
Trinity Industries
TRN
$2.31B
$2.11M 0.02%
73,968
-4,564
-6% -$130K
VAR
917
DELISTED
Varian Medical Systems, Inc.
VAR
$2.1M 0.02%
11,911
+432
+4% +$76.3K
K icon
918
Kellanova
K
$27.7B
$2.1M 0.02%
35,334
+995
+3% +$59.1K
IT icon
919
Gartner
IT
$18.3B
$2.09M 0.02%
11,466
+174
+2% +$31.8K
PING
920
DELISTED
Ping Identity Holding Corp.
PING
$2.09M 0.02%
95,402
-5,278
-5% -$116K
TREE icon
921
LendingTree
TREE
$978M
$2.08M 0.02%
9,763
-576
-6% -$123K
WOR icon
922
Worthington Enterprises
WOR
$3.26B
$2.08M 0.02%
50,185
-4,222
-8% -$175K
IEX icon
923
IDEX
IEX
$12.4B
$2.07M 0.02%
9,882
+273
+3% +$57.2K
CHRS icon
924
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$2.07M 0.02%
141,552
-6,703
-5% -$97.9K
HBAN icon
925
Huntington Bancshares
HBAN
$25.9B
$2.07M 0.02%
131,413
+2,256
+2% +$35.5K
35 36
37
38 39