MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
+$20.2M |
| 2 |
Vail Resorts
MTN
|
+$14.8M |
| 3 |
Stevanato
STVN
|
+$13.8M |
| 4 |
DocuSign
DOCU
|
+$9.64M |
| 5 |
Apollo Global Management
APO
|
+$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 3 |
Blackrock
BLK
|
+$16.3M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
Lam Research
LRCX
|
+$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banner Corp
BANR
$2.31B
| $8.46M | 0.09% |
126,747
-21,338
| -14% | -$1.42M |
|
227
Take-Two Interactive
TTWO
$45.7B
| $8.46M | 0.09% |
45,947
+5,460
| +13% | +$1.01M |
|
228
3M
MMM
$81.5B
| $8.42M | 0.09% |
65,246
-2,414
| -4% | -$312K |
|
229
Constellation Energy
CEG
$94B
| $8.38M | 0.09% |
37,463
-1,037
| -3% | -$232K |
|
230
RPM International
RPM
$16.1B
| $8.37M | 0.09% |
67,985
-1,625
| -2% | -$200K |
|
231
United Therapeutics
UTHR
$18.3B
| $8.32M | 0.09% |
23,583
-464
| -2% | -$164K |
|
232
Dover
DOV
$24B
| $8.31M | 0.09% |
44,312
+441
| +1% | +$82.7K |
|
233
US Foods
USFD
$17.6B
| $8.3M | 0.09% |
123,048
-9,122
| -7% | -$615K |
|
234
Becton Dickinson
BDX
$54.6B
| $8.29M | 0.09% |
36,539
+993
| +3% | +$225K |
|
235
Vericel Corp
VCEL
$1.64B
| $8.24M | 0.09% |
150,141
+17,922
| +14% | +$984K |
|
236
WIX.com
WIX
$9.3B
| $8.23M | 0.09% |
+38,353
| New | +$8.23M |
|
237
O'Reilly Automotive
ORLY
$90.7B
| $8.21M | 0.09% |
103,815
-3,405
| -3% | -$269K |
|
238
Champion Homes, Inc.
SKY
$4.21B
| $8.2M | 0.09% |
93,020
+2,987
| +3% | +$263K |
|
239
H.B. Fuller
FUL
$3.3B
| $8.18M | 0.09% |
121,150
+18,928
| +19% | +$1.28M |
|
240
Illinois Tool Works
ITW
$76.4B
| $8.16M | 0.09% |
32,197
-1,080
| -3% | -$274K |
|
241
Capital One
COF
$142B
| $8.15M | 0.09% |
45,704
-1,320
| -3% | -$235K |
|
242
General Dynamics
GD
$86.4B
| $8.13M | 0.09% |
30,870
-841
| -3% | -$222K |
|
243
Sabra Healthcare REIT
SBRA
$4.58B
| $8.12M | 0.09% |
468,589
-3,217
| -0.7% | -$55.7K |
|
244
M&T Bank
MTB
$31.2B
| $8.07M | 0.09% |
42,923
+4,529
| +12% | +$851K |
|
245
XPO
XPO
$15.4B
| $8.06M | 0.09% |
61,488
-1,418
| -2% | -$186K |
|
246
Digital Realty Trust
DLR
$55.9B
| $8.04M | 0.09% |
45,361
-1,183
| -3% | -$210K |
|
247
Evergy
EVRG
$16.4B
| $8.03M | 0.09% |
130,504
+3,856
| +3% | +$237K |
|
248
Arlo Technologies
ARLO
$1.83B
| $8M | 0.09% |
714,599
-1,681
| -0.2% | -$18.8K |
|
249
Enterprise Financial Services Corp
EFSC
$2.25B
| $7.99M | 0.09% |
141,688
+3,356
| +2% | +$189K |
|
250
Golden Entertainment
GDEN
$636M
| $7.99M | 0.09% |
252,882
+11,259
| +5% | +$356K |
|