MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$9.29B
(+7.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
155
Reduced
1,263
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
Walmart
WMT
|
$23.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
Pure Storage
PSTG
|
$9.2M |
| 5 |
OneSpaWorld
OSW
|
$7.51M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20M |
| 3 |
Deckers Outdoor
DECK
|
$11.8M |
| 4 |
Apple
AAPL
|
$8.55M |
| 5 |
Treehouse Foods
THS
|
$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Marten Transport
MRTN
$965M
| – | – | -10,104 | Closed | -$212K |
|
1477
Middlesex Water
MSEX
$965M
| – | – | -3,117 | Closed | -$205K |
|
1478
Oil States International
OIS
$339M
| – | – | -11,182 | Closed | -$75.9K |
|
1479
Shutterstock
SSTK
$742M
| – | – | -4,188 | Closed | -$202K |
|
1480
Stellar Bancorp
STEL
$1.59B
| – | – | -8,204 | Closed | -$228K |
|
1481
Veritex Holdings
VBTX
$1.88B
| – | – | -9,508 | Closed | -$221K |
|
1482
Corpay
CPAY
$23B
| – | – | -14,817 | Closed | -$4.19M |
|
|
PGTI
1483
DELISTED
PGT, Inc.
PGTI
| – | – | -9,985 | Closed | -$406K |
|
|
KRTX
1484
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – | -7,311 | Closed | -$2.31M |
|
|
MDRX
1485
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – | -19,123 | Closed | -$201K |
|
|
SRC
1486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -87,256 | Closed | -$3.81M |
|
|
CHS
1487
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -21,609 | Closed | -$164K |
|
|
LTHM
1488
DELISTED
Livent Corporation
LTHM
| – | – | -189,982 | Closed | -$3.42M |
|
|
DOC
1489
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -480,646 | Closed | -$6.4M |
|