MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.66%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.28B
AUM Growth
+$595M
(+6.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,427
New
15
Increased
146
Reduced
1,198
Closed
52
Top Buys
| 1 |
Installed Building Products
IBP
|
+$8.74M |
| 2 |
Coinbase
COIN
|
+$8.5M |
| 3 |
Okta
OKTA
|
+$8.31M |
| 4 |
RBC Bearings
RBC
|
+$7.49M |
| 5 |
RLI Corp
RLI
|
+$7.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.01M |
| 2 |
Skyward Specialty Insurance
SKWD
|
+$7.96M |
| 3 |
Apple
AAPL
|
+$7.46M |
| 4 |
Microsoft
MSFT
|
+$6.87M |
| 5 |
H.B. Fuller
FUL
|
+$6.85M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$90.7B
| $8.83M | 0.1% |
98,020
-2,330
| -2% | -$210K |
|
227
Aon
AON
$79B
| $8.83M | 0.1% |
24,763
-388
| -2% | -$138K |
|
|
228
Okta
OKTA
$16.5B
| $8.78M | 0.09% |
87,874
+83,129
| +1,752% | +$8.31M |
|
229
Cintas
CTAS
$81.4B
| $8.77M | 0.09% |
39,369
-525
| -1% | -$117K |
|
230
Newmont
NEM
$83.4B
| $8.74M | 0.09% |
149,964
-12,793
| -8% | -$745K |
|
231
Credo Technology Group
CRDO
$25.8B
| $8.73M | 0.09% |
94,313
-2,338
| -2% | -$216K |
|
232
Insmed
INSM
$31.1B
| $8.7M | 0.09% |
86,492
+7,351
| +9% | +$740K |
|
233
M&T Bank
MTB
$31.2B
| $8.68M | 0.09% |
44,736
+2,672
| +6% | +$518K |
|
234
Chipotle Mexican Grill
CMG
$52.9B
| $8.67M | 0.09% |
154,494
-3,223
| -2% | -$181K |
|
235
Kite Realty
KRG
$5B
| $8.67M | 0.09% |
382,804
-3,877
| -1% | -$87.8K |
|
236
TSMC
TSM
$1.3T
| $8.66M | 0.09% |
38,216
| – | – |
|
237
Howmet Aerospace
HWM
$72.2B
| $8.62M | 0.09% |
46,305
-804
| -2% | -$150K |
|
238
Emerson Electric
EMR
$74.3B
| $8.6M | 0.09% |
64,522
-1,066
| -2% | -$142K |
|
239
Mercury Systems
MRCY
$4.12B
| $8.5M | 0.09% |
157,856
+91,136
| +137% | +$4.91M |
|
|
240
Coinbase
COIN
$81.9B
| $8.5M | 0.09% |
+24,244
| New | +$8.5M |
|
241
United Parcel Service
UPS
$71.5B
| $8.5M | 0.09% |
84,161
-906
| -1% | -$91.5K |
|
242
Equitable Holdings
EQH
$15.8B
| $8.48M | 0.09% |
151,129
-8,373
| -5% | -$470K |
|
243
PNC Financial Services
PNC
$78.9B
| $8.46M | 0.09% |
45,365
-681
| -1% | -$127K |
|
244
Spire
SR
$4.47B
| $8.42M | 0.09% |
115,370
+35,310
| +44% | +$2.58M |
|
245
General Dynamics
GD
$86.4B
| $8.41M | 0.09% |
28,847
-620
| -2% | -$181K |
|
246
Axon Enterprise
AXON
$57.5B
| $8.4M | 0.09% |
10,144
+55
| +0.5% | +$45.5K |
|
247
Sabra Healthcare REIT
SBRA
$4.58B
| $8.36M | 0.09% |
453,175
-12,205
| -3% | -$225K |
|
248
Ecolab
ECL
$76.8B
| $8.34M | 0.09% |
30,961
-371
| -1% | -$100K |
|
249
PayPal
PYPL
$64.7B
| $8.29M | 0.09% |
111,536
-3,509
| -3% | -$261K |
|
250
Baker Hughes
BKR
$44.8B
| $8.26M | 0.09% |
215,571
-6,636
| -3% | -$254K |
|