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
CNK icon
1126
Cinemark Holdings
CNK
$3.12B
$501K 0.01%
16,176
+115
+0.7% +$3.56K
WDFC icon
1127
WD-40
WDFC
$2.85B
$498K 0.01%
2,054
+16
+0.8% +$3.88K
CCOI icon
1128
Cogent Communications
CCOI
$1.74B
$493K 0.01%
6,396
+53
+0.8% +$4.09K
BRC icon
1129
Brady Corp
BRC
$3.69B
$493K 0.01%
6,673
+64
+1% +$4.73K
VSCO icon
1130
Victoria's Secret
VSCO
$2.06B
$493K 0.01%
11,896
+118
+1% +$4.89K
HIW icon
1131
Highwoods Properties
HIW
$3.44B
$491K 0.01%
16,060
+115
+0.7% +$3.52K
CBU icon
1132
Community Bank
CBU
$3.13B
$491K 0.01%
7,962
+59
+0.7% +$3.64K
ABM icon
1133
ABM Industries
ABM
$2.82B
$487K 0.01%
9,512
+72
+0.8% +$3.69K
CARG icon
1134
CarGurus
CARG
$3.51B
$487K 0.01%
13,322
+182
+1% +$6.65K
HASI icon
1135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$482K 0.01%
17,947
+432
+2% +$11.6K
HP icon
1136
Helmerich & Payne
HP
$2.07B
$479K 0.01%
14,960
+106
+0.7% +$3.39K
WSFS icon
1137
WSFS Financial
WSFS
$3.15B
$474K 0.01%
8,922
+7
+0.1% +$372
WD icon
1138
Walker & Dunlop
WD
$2.93B
$472K 0.01%
4,860
+37
+0.8% +$3.6K
DEI icon
1139
Douglas Emmett
DEI
$2.75B
$471K 0.01%
25,363
+184
+0.7% +$3.42K
OTTR icon
1140
Otter Tail
OTTR
$3.48B
$468K 0.01%
6,337
+45
+0.7% +$3.32K
URBN icon
1141
Urban Outfitters
URBN
$6.33B
$468K 0.01%
8,525
-44
-0.5% -$2.42K
SHOO icon
1142
Steven Madden
SHOO
$2.22B
$465K 0.01%
10,936
+15
+0.1% +$638
IAC icon
1143
IAC Inc
IAC
$2.88B
$463K 0.01%
13,077
+115
+0.9% +$4.07K
BFH icon
1144
Bread Financial
BFH
$2.99B
$460K ﹤0.01%
7,531
+59
+0.8% +$3.6K
CRVL icon
1145
CorVel
CRVL
$4.39B
$459K ﹤0.01%
4,125
+27
+0.7% +$3K
FBP icon
1146
First Bancorp
FBP
$3.52B
$459K ﹤0.01%
24,667
+176
+0.7% +$3.27K
SXT icon
1147
Sensient Technologies
SXT
$4.51B
$457K ﹤0.01%
6,417
+43
+0.7% +$3.06K
APAM icon
1148
Artisan Partners
APAM
$3.27B
$457K ﹤0.01%
10,614
+100
+1% +$4.31K
BXMT icon
1149
Blackstone Mortgage Trust
BXMT
$3.41B
$456K ﹤0.01%
26,205
+91
+0.3% +$1.58K
ALRM icon
1150
Alarm.com
ALRM
$2.76B
$455K ﹤0.01%
7,488
+80
+1% +$4.86K
44 45
46
47 48