MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-2.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.41B
AUM Growth
-$400M
Cap. Flow
-$57.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30

Top Buys

1
TSLA icon
Tesla
TSLA
+$6.71M
2
HR icon
Healthcare Realty
HR
+$6.37M
3
NLY icon
Annaly Capital Management
NLY
+$5.94M
4
DT icon
Dynatrace
DT
+$5.62M
5
FYBR icon
Frontier Communications
FYBR
+$4.21M

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.6M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.4M
3
ACC
American Campus Communities, Inc.
ACC
+$8.82M
4
EQT icon
EQT Corp
EQT
+$7.99M
5
BDC icon
Belden
BDC
+$7.38M

Sector Composition

1 Technology 18.74%
2 Financials 13.16%
3 Healthcare 12.57%
4 Consumer Discretionary 11.21%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWRD icon
1101
Forward Air
FWRD
$913M
$482K 0.01%
5,342
+831
+18% +$75K
DISH
1102
DELISTED
DISH Network Corp.
DISH
$481K 0.01%
34,751
+567
+2% +$7.85K
MATX icon
1103
Matsons
MATX
$3.28B
$477K 0.01%
7,756
+948
+14% +$58.3K
WDFC icon
1104
WD-40
WDFC
$2.85B
$476K 0.01%
2,711
+416
+18% +$73K
YELP icon
1105
Yelp
YELP
$1.97B
$474K 0.01%
13,980
+2,793
+25% +$94.7K
BCC icon
1106
Boise Cascade
BCC
$3.21B
$467K 0.01%
7,848
+1,223
+18% +$72.8K
HUBG icon
1107
HUB Group
HUBG
$2.21B
$466K 0.01%
13,524
+2,104
+18% +$72.5K
DORM icon
1108
Dorman Products
DORM
$4.86B
$462K 0.01%
5,628
+874
+18% +$71.7K
SEM icon
1109
Select Medical
SEM
$1.54B
$454K 0.01%
38,124
+5,954
+19% +$70.9K
COLB icon
1110
Columbia Banking Systems
COLB
$7.84B
$452K 0.01%
15,646
+2,570
+20% +$74.2K
AAON icon
1111
Aaon
AAON
$6.93B
$450K 0.01%
12,533
+1,970
+19% +$70.7K
GPI icon
1112
Group 1 Automotive
GPI
$6.09B
$449K 0.01%
3,142
+355
+13% +$50.7K
KLIC icon
1113
Kulicke & Soffa
KLIC
$1.98B
$445K 0.01%
11,553
+1,623
+16% +$62.5K
CCOI icon
1114
Cogent Communications
CCOI
$1.74B
$443K 0.01%
8,488
+1,323
+18% +$69K
OUT icon
1115
Outfront Media
OUT
$3.12B
$441K 0.01%
+29,510
New +$441K
CVET
1116
DELISTED
Covetrus, Inc. Common Stock
CVET
$436K 0.01%
20,885
+3,324
+19% +$69.4K
LESL icon
1117
Leslie's
LESL
$62M
$433K 0.01%
+29,412
New +$433K
IBTX
1118
DELISTED
Independent Bank Group, Inc.
IBTX
$432K 0.01%
7,045
+940
+15% +$57.6K
NTCT icon
1119
NETSCOUT
NTCT
$1.8B
$423K 0.01%
13,511
+1,112
+9% +$34.8K
CALM icon
1120
Cal-Maine
CALM
$5.31B
$420K 0.01%
7,552
+1,251
+20% +$69.6K
PLMR icon
1121
Palomar
PLMR
$3.18B
$420K 0.01%
5,022
+1,005
+25% +$84.1K
CNR
1122
Core Natural Resources, Inc.
CNR
$3.74B
$419K 0.01%
6,520
+1,141
+21% +$73.3K
AVAV icon
1123
AeroVironment
AVAV
$12.3B
$414K 0.01%
4,971
+1,079
+28% +$89.9K
TRUP icon
1124
Trupanion
TRUP
$1.86B
$414K 0.01%
6,971
+1,159
+20% +$68.8K
EVTC icon
1125
Evertec
EVTC
$2.14B
$411K 0.01%
13,125
+3,152
+32% +$98.7K
43 44
45
46 47