MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.03%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.49B
AUM Growth
+$408M
Cap. Flow
-$54.9M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.24%
Holding
1,696
New
18
Increased
860
Reduced
773
Closed
27

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.4M
5
RUN icon
Sunrun
RUN
+$14.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$16.1M
2
CTLT
CATALENT, INC.
CTLT
+$11.1M
3
ETSY icon
Etsy
ETSY
+$11M
4
TER icon
Teradyne
TER
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Sector Composition

1 Technology 18.38%
2 Healthcare 11.55%
3 Financials 10.93%
4 Consumer Discretionary 10.83%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
1076
DELISTED
Marathon Oil Corporation
MRO
$419K 0.01%
102,366
-4,939
-5% -$20.2K
ADC icon
1077
Agree Realty
ADC
$7.96B
$413K 0.01%
6,493
+3,902
+151% +$248K
AZTA icon
1078
Azenta
AZTA
$1.43B
$413K 0.01%
8,917
+5,308
+147% +$246K
MPLX icon
1079
MPLX
MPLX
$51.8B
$413K 0.01%
26,262
-34
-0.1% -$535
YETI icon
1080
Yeti Holdings
YETI
$2.98B
$410K 0.01%
9,038
+5,785
+178% +$262K
POWI icon
1081
Power Integrations
POWI
$2.5B
$402K 0.01%
7,251
+4,357
+151% +$242K
IWS icon
1082
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$397K 0.01%
4,910
-20,790
-81% -$1.68M
PODD icon
1083
Insulet
PODD
$23.8B
$393K 0.01%
+1,660
New +$393K
BCPC
1084
Balchem Corporation
BCPC
$5.05B
$381K 0.01%
3,905
+2,344
+150% +$229K
DINO icon
1085
HF Sinclair
DINO
$9.57B
$375K 0.01%
19,029
-1,427
-7% -$28.1K
BFAM icon
1086
Bright Horizons
BFAM
$6.49B
$369K ﹤0.01%
2,424
– –
IRDM icon
1087
Iridium Communications
IRDM
$1.95B
$358K ﹤0.01%
14,008
+9,194
+191% +$235K
GWRE icon
1088
Guidewire Software
GWRE
$21.3B
$356K ﹤0.01%
3,416
– –
CBU icon
1089
Community Bank
CBU
$3.13B
$352K ﹤0.01%
6,472
+3,960
+158% +$215K
JBTM
1090
JBT Marel Corporation
JBTM
$7.09B
$352K ﹤0.01%
3,835
+2,311
+152% +$212K
AJRD
1091
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$352K ﹤0.01%
8,836
+5,333
+152% +$212K
CROX icon
1092
Crocs
CROX
$4.42B
$350K ﹤0.01%
8,180
+4,912
+150% +$210K
LXP icon
1093
LXP Industrial Trust
LXP
$2.67B
$350K ﹤0.01%
33,536
+20,121
+150% +$210K
ENSG icon
1094
The Ensign Group
ENSG
$9.59B
$348K ﹤0.01%
6,094
+3,659
+150% +$209K
UNF icon
1095
Unifirst Corp
UNF
$3.17B
$348K ﹤0.01%
1,840
+1,101
+149% +$208K
AWR icon
1096
American States Water
AWR
$2.82B
$334K ﹤0.01%
4,450
-65,657
-94% -$4.93M
AMN icon
1097
AMN Healthcare
AMN
$751M
$333K ﹤0.01%
5,688
+3,413
+150% +$200K
WTS icon
1098
Watts Water Technologies
WTS
$9.29B
$333K ﹤0.01%
3,328
+1,999
+150% +$200K
SPSC icon
1099
SPS Commerce
SPSC
$4.18B
$331K ﹤0.01%
4,257
+2,558
+151% +$199K
IIPR icon
1100
Innovative Industrial Properties
IIPR
$1.6B
$326K ﹤0.01%
2,626
+1,723
+191% +$214K
42 43
44
45 46