MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
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
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 3 |
Pure Storage
PSTG
|
$9.2M |
| 4 |
OneSpaWorld
OSW
|
$7.51M |
| 5 |
Stellantis
STLA
|
$7.01M |
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 | 11.19% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stifel
SF
$11.5B
| $7.91M | 0.09% |
101,185
-3,983
| -4% | -$311K |
|
252
HealthEquity
HQY
$8.02B
| $7.89M | 0.08% |
96,715
-5,485
| -5% | -$448K |
|
253
Vontier
VNT
$6.36B
| $7.89M | 0.08% |
174,021
+1,824
| +1% | +$82.7K |
|
254
Roper Technologies
ROP
$56.3B
| $7.85M | 0.08% |
14,005
-288
| -2% | -$162K |
|
255
Advanced Drainage Systems
WMS
$11.5B
| $7.83M | 0.08% |
45,471
-1,574
| -3% | -$271K |
|
256
Centene
CNC
$14.2B
| $7.81M | 0.08% |
99,575
+445
| +0.4% | +$34.9K |
|
257
Dick's Sporting Goods
DKS
$17.9B
| $7.79M | 0.08% |
34,664
-3,275
| -9% | -$736K |
|
258
Cintas
CTAS
$81.7B
| $7.76M | 0.08% |
45,204
-1,236
| -3% | -$212K |
|
259
Novanta
NOVT
$4.16B
| $7.75M | 0.08% |
44,334
-2,658
| -6% | -$465K |
|
260
Constellation Energy
CEG
$93.4B
| $7.74M | 0.08% |
41,874
-870
| -2% | -$161K |
|
261
3M
MMM
$82B
| $7.69M | 0.08% |
86,696
-1,820
| -2% | -$161K |
|
262
Ecolab
ECL
$78.1B
| $7.68M | 0.08% |
33,273
-676
| -2% | -$156K |
|
263
Trex
TREX
$6.77B
| $7.67M | 0.08% |
76,911
-2,456
| -3% | -$245K |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $7.64M | 0.08% |
1,008,310
-47,724
| -5% | -$362K |
|
265
Dover
DOV
$24.4B
| $7.62M | 0.08% |
43,002
+3,986
| +10% | +$706K |
|
266
Edwards Lifesciences
EW
$47.1B
| $7.62M | 0.08% |
79,701
-1,654
| -2% | -$158K |
|
267
H.B. Fuller
FUL
$3.39B
| $7.62M | 0.08% |
95,506
+86,051
| +910% | +$6.86M |
|
268
TEGNA Inc
TGNA
$3.38B
| $7.61M | 0.08% |
509,702
-210,323
| -29% | -$3.14M |
|
269
Newmont
NEM
$83.2B
| $7.61M | 0.08% |
212,453
+11,974
| +6% | +$429K |
|
270
Murphy USA
MUSA
$7.56B
| $7.6M | 0.08% |
18,127
-674
| -4% | -$283K |
|
271
Norfolk Southern
NSC
$61.8B
| $7.55M | 0.08% |
29,625
-695
| -2% | -$177K |
|
|
272
OneSpaWorld
OSW
$2.27B
| $7.51M | 0.08% |
+567,307
| New | +$7.51M |
|
273
DexCom
DXCM
$30.6B
| $7.47M | 0.08% |
53,825
-1,160
| -2% | -$161K |
|
274
nVent Electric
NVT
$14.9B
| $7.45M | 0.08% |
98,851
-3,686
| -4% | -$278K |
|
275
Black Hills Corp
BKH
$4.26B
| $7.43M | 0.08% |
136,048
-5,407
| -4% | -$295K |
|