MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
Cap. Flow
-$301M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39

Top Buys

1
FA icon
First Advantage
FA
+$20.2M
2
MTN icon
Vail Resorts
MTN
+$14.8M
3
STVN icon
Stevanato
STVN
+$13.8M
4
DOCU icon
DocuSign
DOCU
+$9.64M
5
APO icon
Apollo Global Management
APO
+$8.83M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M
3
BLK icon
Blackrock
BLK
+$16.3M
4
AAPL icon
Apple
AAPL
+$16.1M
5
LRCX icon
Lam Research
LRCX
+$16.1M

Sector Composition

1 Technology 26.44%
2 Financials 14.04%
3 Consumer Discretionary 11.54%
4 Industrials 10.71%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOX icon
1051
Fox Class B
FOX
$25.5B
$723K 0.01%
15,801
-442
-3% -$20.2K
ABG icon
1052
Asbury Automotive
ABG
$4.96B
$721K 0.01%
2,968
-38
-1% -$9.24K
PIPR icon
1053
Piper Sandler
PIPR
$6.11B
$720K 0.01%
2,402
+20
+0.8% +$6K
CAR icon
1054
Avis
CAR
$5.46B
$718K 0.01%
8,910
-344
-4% -$27.7K
RDN icon
1055
Radian Group
RDN
$4.81B
$716K 0.01%
22,561
-63
-0.3% -$2K
GTES icon
1056
Gates Industrial
GTES
$6.65B
$706K 0.01%
34,340
+331
+1% +$6.81K
ALKS icon
1057
Alkermes
ALKS
$4.5B
$705K 0.01%
24,510
-257
-1% -$7.39K
BOOT icon
1058
Boot Barn
BOOT
$5.77B
$702K 0.01%
4,624
+36
+0.8% +$5.47K
HIMS icon
1059
Hims & Hers Health
HIMS
$11.2B
$700K 0.01%
+28,961
New +$700K
BCC icon
1060
Boise Cascade
BCC
$3.31B
$692K 0.01%
5,818
-36
-0.6% -$4.28K
RDNT icon
1061
RadNet
RDNT
$5.65B
$689K 0.01%
9,868
+79
+0.8% +$5.52K
BOX icon
1062
Box
BOX
$4.75B
$686K 0.01%
21,696
-186
-0.9% -$5.88K
MATX icon
1063
Matsons
MATX
$3.34B
$678K 0.01%
5,031
-20
-0.4% -$2.7K
MGY icon
1064
Magnolia Oil & Gas
MGY
$4.49B
$677K 0.01%
28,937
+637
+2% +$14.9K
LRN icon
1065
Stride
LRN
$6.98B
$675K 0.01%
6,492
+93
+1% +$9.67K
ITGR icon
1066
Integer Holdings
ITGR
$3.65B
$673K 0.01%
5,081
+37
+0.7% +$4.9K
SM icon
1067
SM Energy
SM
$3.12B
$672K 0.01%
17,332
+123
+0.7% +$4.77K
VEEV icon
1068
Veeva Systems
VEEV
$45.9B
$661K 0.01%
3,144
-288
-8% -$60.6K
AROC icon
1069
Archrock
AROC
$4.34B
$660K 0.01%
26,534
+1,126
+4% +$28K
AVAV icon
1070
AeroVironment
AVAV
$12.7B
$653K 0.01%
4,243
+29
+0.7% +$4.46K
AGO icon
1071
Assured Guaranty
AGO
$3.91B
$652K 0.01%
7,248
-191
-3% -$17.2K
PLXS icon
1072
Plexus
PLXS
$3.76B
$645K 0.01%
4,125
+30
+0.7% +$4.69K
KTB icon
1073
Kontoor Brands
KTB
$4.62B
$642K 0.01%
7,518
-20
-0.3% -$1.71K
TRU icon
1074
TransUnion
TRU
$18.1B
$642K 0.01%
6,922
+2,060
+42% +$191K
CALM icon
1075
Cal-Maine
CALM
$5.4B
$635K 0.01%
6,165
+43
+0.7% +$4.43K
41 42
43
44 45