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
ANF icon
1351
Abercrombie & Fitch
ANF
$4.44B
$105K ﹤0.01%
7,530
+4,534
+151% +$63.2K
OSUR icon
1352
OraSure Technologies
OSUR
$245M
$105K ﹤0.01%
8,654
+5,174
+149% +$62.8K
INVX
1353
Innovex International, Inc.
INVX
$1.16B
$105K ﹤0.01%
4,229
+2,526
+148% +$62.7K
EGBN icon
1354
Eagle Bancorp
EGBN
$603M
$104K ﹤0.01%
3,900
+2,355
+152% +$62.8K
RWT
1355
Redwood Trust
RWT
$812M
$104K ﹤0.01%
13,764
+8,215
+148% +$62.1K
UCTT icon
1356
Ultra Clean Holdings
UCTT
$1.15B
$104K ﹤0.01%
4,826
+2,886
+149% +$62.2K
SAFE
1357
DELISTED
Safehold Inc.
SAFE
$104K ﹤0.01%
1,675
+1,039
+163% +$64.5K
LNTH icon
1358
Lantheus
LNTH
$3.6B
$103K ﹤0.01%
8,098
+4,882
+152% +$62.1K
KALU icon
1359
Kaiser Aluminum
KALU
$1.23B
$102K ﹤0.01%
1,903
+1,137
+148% +$60.9K
PRDO icon
1360
Perdoceo Education
PRDO
$2.21B
$102K ﹤0.01%
8,363
+4,998
+149% +$61K
VBTX icon
1361
Veritex Holdings
VBTX
$1.88B
$102K ﹤0.01%
5,992
+3,746
+167% +$63.8K
CSR
1362
Centerspace
CSR
$979M
$101K ﹤0.01%
1,545
+954
+161% +$62.4K
DHC
1363
Diversified Healthcare Trust
DHC
$1.07B
$101K ﹤0.01%
28,607
+16,904
+144% +$59.7K
PRA icon
1364
ProAssurance
PRA
$1.22B
$101K ﹤0.01%
6,487
+3,894
+150% +$60.6K
SNEX icon
1365
StoneX
SNEX
$5.16B
$101K ﹤0.01%
4,446
+2,664
+149% +$60.5K
BOOT icon
1366
Boot Barn
BOOT
$5.76B
$99K ﹤0.01%
3,511
+2,105
+150% +$59.4K
ENTA icon
1367
Enanta Pharmaceuticals
ENTA
$186M
$99K ﹤0.01%
2,154
+1,359
+171% +$62.5K
GVA icon
1368
Granite Construction
GVA
$4.81B
$99K ﹤0.01%
5,632
+3,355
+147% +$59K
RGNX icon
1369
Regenxbio
RGNX
$476M
$99K ﹤0.01%
3,594
+2,044
+132% +$56.3K
ALEX
1370
Alexander & Baldwin
ALEX
$1.37B
$97K ﹤0.01%
8,662
+5,331
+160% +$59.7K
FIZZ icon
1371
National Beverage
FIZZ
$3.72B
$96K ﹤0.01%
2,818
+1,674
+146% +$57K
NBHC icon
1372
National Bank Holdings
NBHC
$1.47B
$96K ﹤0.01%
3,675
-50,944
-93% -$1.33M
CRVL icon
1373
CorVel
CRVL
$4.49B
$95K ﹤0.01%
3,327
+2,046
+160% +$58.4K
ARCB icon
1374
ArcBest
ARCB
$1.66B
$94K ﹤0.01%
3,033
+1,808
+148% +$56K
FBK icon
1375
FB Financial Corp
FBK
$2.87B
$93K ﹤0.01%
+3,714
New +$93K
53 54
55
56 57