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
ITGR icon
1126
Integer Holdings
ITGR
$3.59B
$410K 0.01%
6,590
+1,031
+19% +$64.1K
MOG.A icon
1127
Moog
MOG.A
$6.24B
$405K 0.01%
5,762
+891
+18% +$62.6K
OI icon
1128
O-I Glass
OI
$1.95B
$401K 0.01%
30,979
+4,742
+18% +$61.4K
VEEV icon
1129
Veeva Systems
VEEV
$45B
$401K 0.01%
2,434
+659
+37% +$109K
UNFI icon
1130
United Natural Foods
UNFI
$1.72B
$399K 0.01%
11,597
+1,811
+19% +$62.3K
ACLS icon
1131
Axcelis
ACLS
$2.62B
$398K 0.01%
6,573
+1,027
+19% +$62.2K
FFBC icon
1132
First Financial Bancorp
FFBC
$2.48B
$398K 0.01%
18,875
+3,013
+19% +$63.5K
SHO icon
1133
Sunstone Hotel Investors
SHO
$1.76B
$398K 0.01%
+42,239
New +$398K
SITC icon
1134
SITE Centers
SITC
$468M
$397K 0.01%
47,484
+8,357
+21% +$69.9K
FCPT icon
1135
Four Corners Property Trust
FCPT
$2.68B
$392K 0.01%
16,205
+2,708
+20% +$65.5K
KWR icon
1136
Quaker Houghton
KWR
$2.42B
$391K 0.01%
2,710
+453
+20% +$65.4K
BRC icon
1137
Brady Corp
BRC
$3.69B
$388K 0.01%
9,289
+1,217
+15% +$50.8K
EPC icon
1138
Edgewell Personal Care
EPC
$1.01B
$386K 0.01%
10,310
+1,442
+16% +$54K
JJSF icon
1139
J&J Snack Foods
JJSF
$2.08B
$386K 0.01%
2,978
+466
+19% +$60.4K
FORM icon
1140
FormFactor
FORM
$2.27B
$384K 0.01%
15,345
+2,234
+17% +$55.9K
IBP icon
1141
Installed Building Products
IBP
$7.21B
$380K 0.01%
4,689
+802
+21% +$65K
ITRI icon
1142
Itron
ITRI
$5.41B
$378K 0.01%
8,981
+1,413
+19% +$59.5K
ELF icon
1143
e.l.f. Beauty
ELF
$7.63B
$373K 0.01%
9,907
+1,854
+23% +$69.8K
TRMK icon
1144
Trustmark
TRMK
$2.42B
$373K 0.01%
12,176
+1,854
+18% +$56.8K
SBCF icon
1145
Seacoast Banking Corp of Florida
SBCF
$2.71B
$369K 0.01%
12,218
+1,933
+19% +$58.4K
PRGS icon
1146
Progress Software
PRGS
$1.83B
$368K 0.01%
8,647
+1,297
+18% +$55.2K
LKFN icon
1147
Lakeland Financial Corp
LKFN
$1.68B
$367K 0.01%
5,044
+787
+18% +$57.3K
AX icon
1148
Axos Financial
AX
$5.19B
$362K ﹤0.01%
10,585
+1,567
+17% +$53.6K
PRK icon
1149
Park National Corp
PRK
$2.72B
$358K ﹤0.01%
2,879
+450
+19% +$56K
CPE
1150
DELISTED
Callon Petroleum Company
CPE
$357K ﹤0.01%
10,189
+2,211
+28% +$77.5K
44 45
46
47 48