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
SFNC icon
1176
Simmons First National
SFNC
$2.97B
$422K ﹤0.01%
19,022
+138
+0.7% +$3.06K
SNEX icon
1177
StoneX
SNEX
$5.02B
$421K ﹤0.01%
6,447
+64
+1% +$4.18K
SATS icon
1178
EchoStar
SATS
$23B
$419K ﹤0.01%
18,303
+151
+0.8% +$3.46K
IOSP icon
1179
Innospec
IOSP
$2.06B
$416K ﹤0.01%
3,779
+27
+0.7% +$2.97K
ALNY icon
1180
Alnylam Pharmaceuticals
ALNY
$61.5B
$415K ﹤0.01%
1,763
-161
-8% -$37.9K
INDB icon
1181
Independent Bank
INDB
$3.46B
$413K ﹤0.01%
6,437
+47
+0.7% +$3.02K
SLVM icon
1182
Sylvamo
SLVM
$1.75B
$412K ﹤0.01%
5,218
+38
+0.7% +$3K
HUBG icon
1183
HUB Group
HUBG
$2.21B
$410K ﹤0.01%
9,209
-56
-0.6% -$2.5K
DV icon
1184
DoubleVerify
DV
$2.26B
$409K ﹤0.01%
21,269
+41
+0.2% +$788
CWT icon
1185
California Water Service
CWT
$2.72B
$408K ﹤0.01%
9,008
+160
+2% +$7.25K
NWS icon
1186
News Corp Class B
NWS
$17.8B
$408K ﹤0.01%
13,410
-411
-3% -$12.5K
OKTA icon
1187
Okta
OKTA
$15.9B
$404K ﹤0.01%
5,133
-467
-8% -$36.8K
OII icon
1188
Oceaneering
OII
$2.45B
$399K ﹤0.01%
15,309
+45
+0.3% +$1.17K
TDW icon
1189
Tidewater
TDW
$2.97B
$399K ﹤0.01%
7,292
+28
+0.4% +$1.53K
LCII icon
1190
LCI Industries
LCII
$2.47B
$399K ﹤0.01%
3,857
+27
+0.7% +$2.79K
FCPT icon
1191
Four Corners Property Trust
FCPT
$2.68B
$398K ﹤0.01%
14,653
+715
+5% +$19.4K
WAFD icon
1192
WaFd
WAFD
$2.47B
$397K ﹤0.01%
12,304
+89
+0.7% +$2.87K
GSHD icon
1193
Goosehead Insurance
GSHD
$2.01B
$396K ﹤0.01%
3,695
-47,681
-93% -$5.11M
ABR icon
1194
Arbor Realty Trust
ABR
$2.26B
$396K ﹤0.01%
28,571
+212
+0.7% +$2.94K
AMTM
1195
Amentum Holdings, Inc.
AMTM
$5.78B
$395K ﹤0.01%
+18,796
New +$395K
OSIS icon
1196
OSI Systems
OSIS
$3.97B
$394K ﹤0.01%
2,355
-30
-1% -$5.02K
PAYO icon
1197
Payoneer
PAYO
$2.33B
$390K ﹤0.01%
38,893
+828
+2% +$8.31K
GWRE icon
1198
Guidewire Software
GWRE
$21.3B
$390K ﹤0.01%
2,311
-208
-8% -$35.1K
NARI
1199
DELISTED
Inari Medical, Inc. Common Stock
NARI
$389K ﹤0.01%
7,627
+90
+1% +$4.59K
UNF icon
1200
Unifirst Corp
UNF
$3.17B
$389K ﹤0.01%
2,274
+14
+0.6% +$2.4K
46 47
48
49 50