MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+12.58%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.68B
AUM Growth
+$571M
Cap. Flow
-$319M
Cap. Flow %
-3.67%
Top 10 Hldgs %
20.58%
Holding
1,485
New
46
Increased
221
Reduced
1,182
Closed
27

Top Buys

1
UBER icon
Uber
UBER
+$16.9M
2
ASH icon
Ashland
ASH
+$10.2M
3
FTRE icon
Fortrea Holdings
FTRE
+$9.12M
4
WPC icon
W.P. Carey
WPC
+$8.75M
5
LULU icon
lululemon athletica
LULU
+$7.88M

Top Sells

1
AAPL icon
Apple
AAPL
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$17.6M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.3M
4
THS icon
Treehouse Foods
THS
+$12.3M
5
BLDR icon
Builders FirstSource
BLDR
+$10M

Sector Composition

1 Technology 23.49%
2 Financials 13.22%
3 Consumer Discretionary 11.46%
4 Healthcare 11.34%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATY icon
1126
Cathay General Bancorp
CATY
$3.4B
$567K 0.01%
12,716
+4
+0% +$178
ALRM icon
1127
Alarm.com
ALRM
$2.76B
$565K 0.01%
8,749
+2
+0% +$129
LCII icon
1128
LCI Industries
LCII
$2.47B
$557K 0.01%
4,433
-6
-0.1% -$754
KSS icon
1129
Kohl's
KSS
$1.8B
$556K 0.01%
19,374
-52,744
-73% -$1.51M
HCC icon
1130
Warrior Met Coal
HCC
$3.08B
$555K 0.01%
9,105
-12
-0.1% -$732
JBTM
1131
JBT Marel Corporation
JBTM
$7.09B
$554K 0.01%
5,573
-7
-0.1% -$696
KTB icon
1132
Kontoor Brands
KTB
$4.29B
$546K 0.01%
8,751
-4
-0% -$250
RUSHA icon
1133
Rush Enterprises Class A
RUSHA
$4.42B
$542K 0.01%
+10,769
New +$542K
KLIC icon
1134
Kulicke & Soffa
KLIC
$1.98B
$541K 0.01%
9,884
-14
-0.1% -$766
HASI icon
1135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$537K 0.01%
19,457
-38,498
-66% -$1.06M
IOSP icon
1136
Innospec
IOSP
$2.06B
$536K 0.01%
4,352
-30,020
-87% -$3.7M
AIN icon
1137
Albany International
AIN
$1.77B
$536K 0.01%
5,460
-5
-0.1% -$491
PBH icon
1138
Prestige Consumer Healthcare
PBH
$3.2B
$532K 0.01%
8,685
+3
+0% +$184
MSGS icon
1139
Madison Square Garden
MSGS
$4.93B
$531K 0.01%
2,921
+2
+0.1% +$364
APAM icon
1140
Artisan Partners
APAM
$3.27B
$530K 0.01%
11,986
-14
-0.1% -$619
GNW icon
1141
Genworth Financial
GNW
$3.51B
$527K 0.01%
78,938
-2,222
-3% -$14.8K
CWT icon
1142
California Water Service
CWT
$2.72B
$524K 0.01%
10,101
-12
-0.1% -$622
OKTA icon
1143
Okta
OKTA
$15.9B
$523K 0.01%
5,773
-639
-10% -$57.8K
AWR icon
1144
American States Water
AWR
$2.82B
$521K 0.01%
6,473
-8
-0.1% -$643
PLXS icon
1145
Plexus
PLXS
$3.71B
$520K 0.01%
4,810
-6
-0.1% -$649
SANM icon
1146
Sanmina
SANM
$6.53B
$515K 0.01%
10,016
-14
-0.1% -$719
ABM icon
1147
ABM Industries
ABM
$2.82B
$514K 0.01%
11,470
-123
-1% -$5.51K
SKT icon
1148
Tanger
SKT
$3.86B
$511K 0.01%
18,440
+6
+0% +$166
FHB icon
1149
First Hawaiian
FHB
$3.19B
$511K 0.01%
22,336
-30
-0.1% -$686
SLG icon
1150
SL Green Realty
SLG
$4.29B
$509K 0.01%
11,275
-11
-0.1% -$497
44 45
46
47 48