MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.03%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.49B
AUM Growth
+$408M
Cap. Flow
-$54.9M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.24%
Holding
1,696
New
18
Increased
860
Reduced
773
Closed
27

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.4M
5
RUN icon
Sunrun
RUN
+$14.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$16.1M
2
CTLT
CATALENT, INC.
CTLT
+$11.1M
3
ETSY icon
Etsy
ETSY
+$11M
4
TER icon
Teradyne
TER
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Sector Composition

1 Technology 18.38%
2 Healthcare 11.55%
3 Financials 10.93%
4 Consumer Discretionary 10.83%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTN icon
1326
Marten Transport
MRTN
$975M
$116K ﹤0.01%
7,081
+4,247
+150% +$69.6K
ADAM
1327
Adamas Trust, Inc. Common Stock
ADAM
$654M
$116K ﹤0.01%
11,348
+6,768
+148% +$69.2K
MATV icon
1328
Mativ Holdings
MATV
$680M
$115K ﹤0.01%
3,783
+2,271
+150% +$69K
NBIX icon
1329
Neurocrine Biosciences
NBIX
$14.2B
$115K ﹤0.01%
1,195
– –
SBCF icon
1330
Seacoast Banking Corp of Florida
SBCF
$2.72B
$115K ﹤0.01%
6,369
+3,837
+152% +$69.3K
HOPE icon
1331
Hope Bancorp
HOPE
$1.43B
$113K ﹤0.01%
14,915
+8,960
+150% +$67.9K
CHCO icon
1332
City Holding Co
CHCO
$1.83B
$112K ﹤0.01%
1,937
+1,155
+148% +$66.8K
GTY
1333
Getty Realty Corp
GTY
$1.61B
$111K ﹤0.01%
4,252
+2,584
+155% +$67.5K
HTLD icon
1334
Heartland Express
HTLD
$671M
$111K ﹤0.01%
5,989
+3,740
+166% +$69.3K
NTGR icon
1335
NETGEAR
NTGR
$842M
$111K ﹤0.01%
3,610
+2,172
+151% +$66.8K
PBI icon
1336
Pitney Bowes
PBI
$1.97B
$110K ﹤0.01%
20,791
+12,384
+147% +$65.5K
MTDR icon
1337
Matador Resources
MTDR
$6.05B
$109K ﹤0.01%
13,202
+7,866
+147% +$64.9K
AKR icon
1338
Acadia Realty Trust
AKR
$2.59B
$108K ﹤0.01%
10,323
+6,116
+145% +$64K
AZZ icon
1339
AZZ Inc
AZZ
$3.59B
$108K ﹤0.01%
3,177
+1,914
+152% +$65.1K
EIG icon
1340
Employers Holdings
EIG
$996M
$108K ﹤0.01%
3,558
+2,086
+142% +$63.3K
PFS icon
1341
Provident Financial Services
PFS
$2.61B
$108K ﹤0.01%
8,861
+5,953
+205% +$72.6K
SAFE
1342
Safehold
SAFE
$1.2B
$108K ﹤0.01%
1,872
+1,151
+160% +$66.4K
SMP icon
1343
Standard Motor Products
SMP
$901M
$108K ﹤0.01%
2,428
+1,457
+150% +$64.8K
DIN icon
1344
Dine Brands
DIN
$372M
$107K ﹤0.01%
1,969
+1,160
+143% +$63K
CEVA icon
1345
CEVA Inc
CEVA
$570M
$106K ﹤0.01%
2,685
+1,617
+151% +$63.8K
CRS icon
1346
Carpenter Technology
CRS
$12.1B
$106K ﹤0.01%
5,812
-39,923
-87% -$728K
GFF icon
1347
Griffon
GFF
$3.72B
$106K ﹤0.01%
5,416
+3,334
+160% +$65.3K
HCC icon
1348
Warrior Met Coal
HCC
$3.11B
$106K ﹤0.01%
6,235
+3,758
+152% +$63.9K
USNA icon
1349
Usana Health Sciences
USNA
$564M
$106K ﹤0.01%
1,445
+853
+144% +$62.6K
HSKA
1350
DELISTED
Heska Corp
HSKA
$106K ﹤0.01%
1,072
+662
+161% +$65.5K
52 53
54
55 56