MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
Cap. Flow
-$166M
Cap. Flow %
-1.78%
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
3
PSTG icon
Pure Storage
PSTG
+$9.2M
4
OSW icon
OneSpaWorld
OSW
+$7.51M
5
STLA icon
Stellantis
STLA
+$7.01M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$27.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
3
DECK icon
Deckers Outdoor
DECK
+$11.8M
4
AAPL icon
Apple
AAPL
+$8.55M
5
THS icon
Treehouse Foods
THS
+$8.48M

Sector Composition

1 Technology 23.89%
2 Financials 13.24%
3 Consumer Discretionary 11.29%
4 Industrials 11.19%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOSP icon
1126
Innospec
IOSP
$2.07B
$552K 0.01%
4,284
-68
-2% -$8.77K
HEI.A icon
1127
HEICO Class A
HEI.A
$34.9B
$552K 0.01%
3,584
+675
+23% +$104K
CTRE icon
1128
CareTrust REIT
CTRE
$7.54B
$548K 0.01%
22,482
+1,634
+8% +$39.8K
SKT icon
1129
Tanger
SKT
$3.87B
$548K 0.01%
18,550
+110
+0.6% +$3.25K
RDNT icon
1130
RadNet
RDNT
$5.49B
$547K 0.01%
11,232
+656
+6% +$31.9K
SEM icon
1131
Select Medical
SEM
$1.54B
$546K 0.01%
33,616
-538
-2% -$8.74K
HCC icon
1132
Warrior Met Coal
HCC
$3.09B
$544K 0.01%
8,962
-143
-2% -$8.68K
HASI icon
1133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$544K 0.01%
19,152
-305
-2% -$8.66K
APAM icon
1134
Artisan Partners
APAM
$3.27B
$541K 0.01%
11,818
-168
-1% -$7.69K
UCB
1135
United Community Banks, Inc.
UCB
$3.95B
$539K 0.01%
20,497
-328
-2% -$8.63K
ABCB icon
1136
Ameris Bancorp
ABCB
$5.08B
$539K 0.01%
11,147
-214
-2% -$10.4K
LCII icon
1137
LCI Industries
LCII
$2.47B
$537K 0.01%
4,363
-70
-2% -$8.61K
CVCO icon
1138
Cavco Industries
CVCO
$4.28B
$534K 0.01%
1,338
-17
-1% -$6.78K
MSGS icon
1139
Madison Square Garden
MSGS
$4.93B
$531K 0.01%
2,877
-44
-2% -$8.12K
NWL icon
1140
Newell Brands
NWL
$2.55B
$527K 0.01%
65,647
-1,049
-2% -$8.42K
VEEV icon
1141
Veeva Systems
VEEV
$45.1B
$526K 0.01%
2,269
– –
PIPR icon
1142
Piper Sandler
PIPR
$5.94B
$520K 0.01%
2,619
-14
-0.5% -$2.78K
KTB icon
1143
Kontoor Brands
KTB
$4.3B
$519K 0.01%
8,614
-137
-2% -$8.25K
BGC icon
1144
BGC Group
BGC
$4.77B
$518K 0.01%
+66,633
New +$518K
TRIP icon
1145
TripAdvisor
TRIP
$2.05B
$518K 0.01%
18,626
-297
-2% -$8.25K
FBP icon
1146
First Bancorp
FBP
$3.51B
$509K 0.01%
29,012
-1,189
-4% -$20.9K
MYRG icon
1147
MYR Group
MYRG
$2.77B
$509K 0.01%
2,879
-46
-2% -$8.13K
ARCH
1148
DELISTED
Arch Resources, Inc.
ARCH
$509K 0.01%
+3,164
New +$509K
SXT icon
1149
Sensient Technologies
SXT
$4.52B
$504K 0.01%
7,279
-116
-2% -$8.03K
AIN icon
1150
Albany International
AIN
$1.78B
$503K 0.01%
5,375
-85
-2% -$7.95K
44 45
46
47 48