MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$1.33B
Cap. Flow
+$85M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.3M
2
TSLA icon
Tesla
TSLA
+$67.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
5
CNXC icon
Concentrix
CNXC
+$9.66M

Top Sells

1
SNX icon
TD Synnex
SNX
+$12.6M
2
POOL icon
Pool Corp
POOL
+$12M
3
AAPL icon
Apple
AAPL
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$8.73M
5
ENPH icon
Enphase Energy
ENPH
+$6.71M

Sector Composition

1 Technology 18.13%
2 Financials 11.45%
3 Consumer Discretionary 11.32%
4 Healthcare 11.13%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIP icon
1601
ANI Pharmaceuticals
ANIP
$2.14B
$35K ﹤0.01%
1,199
+48
+4% +$1.4K
MOV icon
1602
Movado Group
MOV
$441M
$34K ﹤0.01%
2,067
+84
+4% +$1.38K
SENEA icon
1603
Seneca Foods Class A
SENEA
$765M
$33K ﹤0.01%
836
+22
+3% +$868
UFI icon
1604
UNIFI
UFI
$81.9M
$33K ﹤0.01%
1,867
+57
+3% +$1.01K
ZYXI icon
1605
Zynex
ZYXI
$46.7M
$33K ﹤0.01%
2,663
-74,701
-97% -$926K
POWL icon
1606
Powell Industries
POWL
$3.53B
$32K ﹤0.01%
1,102
+35
+3% +$1.02K
VRTV
1607
DELISTED
VERITIV CORPORATION
VRTV
$32K ﹤0.01%
1,548
+56
+4% +$1.16K
EZPW icon
1608
Ezcorp Inc
EZPW
$1.03B
$31K ﹤0.01%
6,520
+210
+3% +$998
PKE icon
1609
Park Aerospace
PKE
$380M
$31K ﹤0.01%
2,340
+75
+3% +$994
TWI icon
1610
Titan International
TWI
$558M
$31K ﹤0.01%
6,297
+320
+5% +$1.58K
RGS icon
1611
Regis Corp
RGS
$69.1M
$28K ﹤0.01%
151
+6
+4% +$1.11K
CONN
1612
DELISTED
Conn's Inc.
CONN
$28K ﹤0.01%
2,419
+90
+4% +$1.04K
LCI
1613
DELISTED
Lannett Company, Inc.
LCI
$28K ﹤0.01%
1,068
+43
+4% +$1.13K
CNR
1614
Core Natural Resources, Inc.
CNR
$3.72B
$26K ﹤0.01%
3,642
+534
+17% +$3.81K
FRGI
1615
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$25K ﹤0.01%
2,163
+69
+3% +$798
CATO icon
1616
Cato Corp
CATO
$90M
$24K ﹤0.01%
2,461
-40
-2% -$390
SPOK icon
1617
Spok Holdings
SPOK
$363M
$24K ﹤0.01%
2,192
+67
+3% +$734
TALO icon
1618
Talos Energy
TALO
$1.7B
$24K ﹤0.01%
2,929
+142
+5% +$1.16K
AAOI icon
1619
Applied Optoelectronics
AAOI
$1.67B
$23K ﹤0.01%
2,646
+124
+5% +$1.08K
RES icon
1620
RPC Inc
RES
$1.03B
$23K ﹤0.01%
7,252
+309
+4% +$980
CHS
1621
DELISTED
Chicos FAS, Inc.
CHS
$23K ﹤0.01%
14,666
+115
+0.8% +$180
VRA icon
1622
Vera Bradley
VRA
$58.7M
$22K ﹤0.01%
2,739
+69
+3% +$554
VTLE icon
1623
Vital Energy
VTLE
$649M
$22K ﹤0.01%
1,127
+47
+4% +$917
MTUS icon
1624
Metallus
MTUS
$710M
$22K ﹤0.01%
4,785
+195
+4% +$897
GHL
1625
DELISTED
Greenhill & Co., Inc.
GHL
$22K ﹤0.01%
1,790
+83
+5% +$1.02K
63 64
65
66 67