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
SKT icon
1101
Tanger
SKT
$3.9B
$572K 0.01%
16,767
+319
+2% +$10.9K
CRC icon
1102
California Resources
CRC
$4.39B
$562K 0.01%
10,835
+371
+4% +$19.3K
MDU icon
1103
MDU Resources
MDU
$3.34B
$557K 0.01%
30,885
-168,012
-84% -$3.03M
STEP icon
1104
StepStone Group
STEP
$4.96B
$554K 0.01%
9,578
+157
+2% +$9.09K
CVCO icon
1105
Cavco Industries
CVCO
$4.39B
$548K 0.01%
1,229
-12
-1% -$5.36K
DXC icon
1106
DXC Technology
DXC
$2.55B
$548K 0.01%
27,422
+227
+0.8% +$4.54K
MHO icon
1107
M/I Homes
MHO
$4.09B
$548K 0.01%
4,121
-2
-0% -$266
SIG icon
1108
Signet Jewelers
SIG
$3.79B
$539K 0.01%
6,673
-36
-0.5% -$2.91K
DORM icon
1109
Dorman Products
DORM
$4.95B
$533K 0.01%
4,115
+22
+0.5% +$2.85K
FULT icon
1110
Fulton Financial
FULT
$3.53B
$532K 0.01%
27,573
+214
+0.8% +$4.13K
APLE icon
1111
Apple Hospitality REIT
APLE
$2.98B
$519K 0.01%
33,800
+126
+0.4% +$1.93K
RUSHA icon
1112
Rush Enterprises Class A
RUSHA
$4.5B
$517K 0.01%
9,441
+135
+1% +$7.4K
FORM icon
1113
FormFactor
FORM
$2.35B
$516K 0.01%
11,733
+93
+0.8% +$4.09K
ATGE icon
1114
Adtalem Global Education
ATGE
$4.92B
$516K 0.01%
5,680
+11
+0.2% +$999
MGEE icon
1115
MGE Energy Inc
MGEE
$3.12B
$515K 0.01%
5,485
+44
+0.8% +$4.13K
AUB icon
1116
Atlantic Union Bankshares
AUB
$5.05B
$515K 0.01%
13,600
+96
+0.7% +$3.64K
TPH icon
1117
Tri Pointe Homes
TPH
$3.14B
$514K 0.01%
14,177
+100
+0.7% +$3.63K
CATY icon
1118
Cathay General Bancorp
CATY
$3.41B
$514K 0.01%
10,786
-69
-0.6% -$3.29K
REZI icon
1119
Resideo Technologies
REZI
$5.55B
$513K 0.01%
22,264
+243
+1% +$5.6K
UA icon
1120
Under Armour Class C
UA
$2.1B
$511K 0.01%
68,487
-1,499
-2% -$11.2K
BGC icon
1121
BGC Group
BGC
$4.88B
$508K 0.01%
56,088
-827
-1% -$7.49K
RXO icon
1122
RXO
RXO
$2.82B
$505K 0.01%
21,190
+551
+3% +$13.1K
GMS
1123
DELISTED
GMS Inc
GMS
$505K 0.01%
5,951
-13
-0.2% -$1.1K
PI icon
1124
Impinj
PI
$5.6B
$504K 0.01%
3,470
+45
+1% +$6.54K
FHB icon
1125
First Hawaiian
FHB
$3.2B
$503K 0.01%
19,372
+137
+0.7% +$3.56K
43 44
45
46 47