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
HEI.A icon
1201
HEICO Class A
HEI.A
$34.7B
$414K ﹤0.01%
2,909
-322
-10% -$45.9K
PRGS icon
1202
Progress Software
PRGS
$1.84B
$414K ﹤0.01%
7,625
+24
+0.3% +$1.3K
PRVA icon
1203
Privia Health
PRVA
$2.78B
$414K ﹤0.01%
17,978
+83
+0.5% +$1.91K
DORM icon
1204
Dorman Products
DORM
$4.84B
$414K ﹤0.01%
4,960
-7
-0.1% -$584
LRN icon
1205
Stride
LRN
$6.88B
$413K ﹤0.01%
6,957
-134
-2% -$7.96K
ATGE icon
1206
Adtalem Global Education
ATGE
$4.83B
$411K ﹤0.01%
6,971
-311
-4% -$18.3K
CALM icon
1207
Cal-Maine
CALM
$5.26B
$408K ﹤0.01%
7,115
-9
-0.1% -$517
MDB icon
1208
MongoDB
MDB
$27.2B
$408K ﹤0.01%
997
-110
-10% -$45K
TRIP icon
1209
TripAdvisor
TRIP
$2.06B
$407K ﹤0.01%
18,923
+55
+0.3% +$1.18K
BOOT icon
1210
Boot Barn
BOOT
$5.6B
$407K ﹤0.01%
5,301
+44
+0.8% +$3.38K
PGTI
1211
DELISTED
PGT, Inc.
PGTI
$406K ﹤0.01%
9,985
-242
-2% -$9.85K
MTX icon
1212
Minerals Technologies
MTX
$1.97B
$406K ﹤0.01%
5,696
-8
-0.1% -$570
FCPT icon
1213
Four Corners Property Trust
FCPT
$2.68B
$401K ﹤0.01%
15,851
-22
-0.1% -$557
EXTR icon
1214
Extreme Networks
EXTR
$2.92B
$400K ﹤0.01%
22,686
+291
+1% +$5.13K
VYX icon
1215
NCR Voyix
VYX
$1.75B
$397K ﹤0.01%
23,453
-118,448
-83% -$2M
CWEN icon
1216
Clearway Energy Class C
CWEN
$3.37B
$396K ﹤0.01%
+14,420
New +$396K
FFBC icon
1217
First Financial Bancorp
FFBC
$2.47B
$395K ﹤0.01%
16,649
-23
-0.1% -$546
NWS icon
1218
News Corp Class B
NWS
$17.9B
$395K ﹤0.01%
15,369
-801
-5% -$20.6K
CRVL icon
1219
CorVel
CRVL
$4.46B
$392K ﹤0.01%
4,761
-12
-0.3% -$989
VIAV icon
1220
Viavi Solutions
VIAV
$2.67B
$392K ﹤0.01%
38,925
-61
-0.2% -$614
GVA icon
1221
Granite Construction
GVA
$4.74B
$391K ﹤0.01%
7,689
-9
-0.1% -$458
ROG icon
1222
Rogers Corp
ROG
$1.43B
$387K ﹤0.01%
2,933
-4
-0.1% -$528
SHO icon
1223
Sunstone Hotel Investors
SHO
$1.75B
$386K ﹤0.01%
35,958
-354
-1% -$3.8K
SONO icon
1224
Sonos
SONO
$1.8B
$385K ﹤0.01%
22,449
-30
-0.1% -$514
WGO icon
1225
Winnebago Industries
WGO
$952M
$381K ﹤0.01%
5,234
-62
-1% -$4.52K
47 48
49
50 51