MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$1.33B
Cap. Flow
+$85M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.3M
2
TSLA icon
Tesla
TSLA
+$67.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
5
CNXC icon
Concentrix
CNXC
+$9.66M

Top Sells

1
SNX icon
TD Synnex
SNX
+$12.6M
2
POOL icon
Pool Corp
POOL
+$12M
3
AAPL icon
Apple
AAPL
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$8.73M
5
ENPH icon
Enphase Energy
ENPH
+$6.71M

Sector Composition

1 Technology 18.13%
2 Financials 11.45%
3 Consumer Discretionary 11.32%
4 Healthcare 11.13%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLB icon
1076
Protolabs
PRLB
$1.18B
$513K 0.01%
3,347
+107
+3% +$16.4K
IIPR icon
1077
Innovative Industrial Properties
IIPR
$1.6B
$507K 0.01%
2,768
+142
+5% +$26K
XRX icon
1078
Xerox
XRX
$463M
$492K 0.01%
21,225
-2,190
-9% -$50.8K
TRUP icon
1079
Trupanion
TRUP
$1.87B
$489K 0.01%
4,082
+151
+4% +$18.1K
DINO icon
1080
HF Sinclair
DINO
$9.56B
$487K 0.01%
18,853
-176
-0.9% -$4.55K
ITRI icon
1081
Itron
ITRI
$5.47B
$484K 0.01%
5,052
+185
+4% +$17.7K
TR icon
1082
Tootsie Roll Industries
TR
$2.92B
$484K 0.01%
18,893
-121
-0.6% -$3.1K
SPSC icon
1083
SPS Commerce
SPSC
$4B
$478K 0.01%
4,398
+141
+3% +$15.3K
IWS icon
1084
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$476K 0.01%
4,910
– –
AJRD
1085
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$474K 0.01%
8,961
+125
+1% +$6.61K
IWR icon
1086
iShares Russell Mid-Cap ETF
IWR
$44.8B
$468K 0.01%
6,830
-15,000
-69% -$1.03M
JBTM
1087
JBT Marel Corporation
JBTM
$7.14B
$468K 0.01%
4,107
+272
+7% +$31K
BCPC
1088
Balchem Corporation
BCPC
$5.07B
$465K 0.01%
4,034
+129
+3% +$14.9K
AEIS icon
1089
Advanced Energy
AEIS
$5.94B
$463K 0.01%
4,773
+117
+3% +$11.3K
ADC icon
1090
Agree Realty
ADC
$8.09B
$460K 0.01%
6,905
+412
+6% +$27.4K
ENSG icon
1091
The Ensign Group
ENSG
$9.69B
$460K 0.01%
6,309
+215
+4% +$15.7K
EGHT icon
1092
8x8 Inc
EGHT
$286M
$458K 0.01%
13,282
+758
+6% +$26.1K
WDFC icon
1093
WD-40
WDFC
$2.86B
$453K 0.01%
1,706
-13,358
-89% -$3.55M
CNMD icon
1094
CONMED
CNMD
$1.64B
$442K 0.01%
3,944
+1,314
+50% +$147K
PINS icon
1095
Pinterest
PINS
$23.8B
$441K 0.01%
+6,690
New +$441K
M icon
1096
Macy's
M
$4.54B
$439K 0.01%
38,998
+1,463
+4% +$16.5K
VIAV icon
1097
Viavi Solutions
VIAV
$2.69B
$429K ﹤0.01%
28,635
+1,033
+4% +$15.5K
GKOS icon
1098
Glaukos
GKOS
$4.75B
$423K ﹤0.01%
5,615
+202
+4% +$15.2K
CBU icon
1099
Community Bank
CBU
$3.11B
$418K ﹤0.01%
6,704
+232
+4% +$14.5K
KWR icon
1100
Quaker Houghton
KWR
$2.46B
$418K ﹤0.01%
1,649
-13,403
-89% -$3.4M
42 43
44
45 46