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 | |
|---|---|---|---|---|---|---|
251
Comfort Systems
FIX
$25B
| $7.95M | 0.09% |
18,743
-478
| -2% | -$203K |
|
252
Onto Innovation
ONTO
$5.11B
| $7.93M | 0.09% |
47,588
+3,533
| +8% | +$589K |
|
253
Flex
FLEX
$21B
| $7.86M | 0.08% |
+204,845
| New | +$7.86M |
|
254
German American Bancorp
GABC
$1.53B
| $7.82M | 0.08% |
194,425
+28,540
| +17% | +$1.15M |
|
255
Equitable Holdings
EQH
$15.8B
| $7.81M | 0.08% |
165,518
-7,294
| -4% | -$344K |
|
256
Casey's General Stores
CASY
$20.1B
| $7.77M | 0.08% |
19,606
-452
| -2% | -$179K |
|
257
Workiva
WK
$4.32B
| $7.77M | 0.08% |
70,940
+16,881
| +31% | +$1.85M |
|
258
Coherent
COHR
$15.5B
| $7.74M | 0.08% |
81,699
-1,150
| -1% | -$109K |
|
259
Grid Dynamics Holdings
GDYN
$659M
| $7.74M | 0.08% |
347,944
+164,206
| +89% | +$3.65M |
|
260
Rambus
RMBS
$8.02B
| $7.72M | 0.08% |
146,140
-1,980
| -1% | -$105K |
|
261
Air Products & Chemicals
APD
$63.9B
| $7.72M | 0.08% |
26,629
-745
| -3% | -$216K |
|
262
Owens Corning
OC
$12.5B
| $7.72M | 0.08% |
45,315
-1,678
| -4% | -$286K |
|
263
Marriott International Class A Common Stock
MAR
$71.7B
| $7.71M | 0.08% |
27,647
-1,144
| -4% | -$319K |
|
264
Fidelity National Financial
FNF
$16.3B
| $7.71M | 0.08% |
137,320
-3,083
| -2% | -$173K |
|
265
Reliance Steel & Aluminium
RS
$15.4B
| $7.7M | 0.08% |
28,589
-1,146
| -4% | -$309K |
|
266
Northrop Grumman
NOC
$81.8B
| $7.69M | 0.08% |
16,384
-522
| -3% | -$245K |
|
267
Miller Industries
MLR
$457M
| $7.64M | 0.08% |
116,924
-544
| -0.5% | -$35.6K |
|
268
Freeport-McMoran
FCX
$63B
| $7.61M | 0.08% |
199,923
-6,857
| -3% | -$261K |
|
269
Autodesk
ADSK
$69.3B
| $7.61M | 0.08% |
25,753
-771
| -3% | -$228K |
|
270
Black Hills Corp
BKH
$4.27B
| $7.61M | 0.08% |
130,034
-314
| -0.2% | -$18.4K |
|
271
PJT Partners
PJT
$4.35B
| $7.6M | 0.08% |
48,160
-26
| -0.1% | -$4.1K |
|
272
Avantor
AVTR
$8.75B
| $7.58M | 0.08% |
359,529
-7,892
| -2% | -$166K |
|
273
Aecom
ACM
$16.5B
| $7.56M | 0.08% |
70,819
-1,640
| -2% | -$175K |
|
274
Ecolab
ECL
$76.8B
| $7.55M | 0.08% |
32,215
-996
| -3% | -$233K |
|
275
Teledyne Technologies
TDY
$25.5B
| $7.54M | 0.08% |
16,254
+266
| +2% | +$123K |
|