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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$63B
| $8.24M | 0.09% |
190,069
-3,338
| -2% | -$145K |
|
252
Dynatrace
DT
$15.1B
| $8.23M | 0.09% |
149,099
-4,970
| -3% | -$274K |
|
253
Reliance Steel & Aluminium
RS
$15.4B
| $8.21M | 0.09% |
26,152
-1,702
| -6% | -$534K |
|
254
EOG Resources
EOG
$64.2B
| $8.18M | 0.09% |
68,370
-2,817
| -4% | -$337K |
|
255
Hilton Worldwide
HLT
$65.3B
| $8.17M | 0.09% |
30,681
-4,124
| -12% | -$1.1M |
|
256
US Bancorp
USB
$75.7B
| $8.09M | 0.09% |
178,681
-2,739
| -2% | -$124K |
|
257
Graco
GGG
$14.2B
| $8.05M | 0.09% |
93,694
-3,788
| -4% | -$326K |
|
258
Motorola Solutions
MSI
$79.6B
| $8.05M | 0.09% |
19,138
-294
| -2% | -$124K |
|
259
Teledyne Technologies
TDY
$25.5B
| $8.02M | 0.09% |
15,646
-340
| -2% | -$174K |
|
260
Sprouts Farmers Market
SFM
$13.3B
| $8.01M | 0.09% |
48,667
-2,796
| -5% | -$460K |
|
261
Duolingo
DUOL
$12.5B
| $8.01M | 0.09% |
19,524
+20
| +0.1% | +$8.2K |
|
262
Zoetis
ZTS
$67.3B
| $7.98M | 0.09% |
51,154
-1,035
| -2% | -$161K |
|
263
Johnson Controls International
JCI
$70.1B
| $7.97M | 0.09% |
75,483
-1,299
| -2% | -$137K |
|
264
Quanta Services
PWR
$55.6B
| $7.89M | 0.09% |
20,879
-257
| -1% | -$97.2K |
|
265
DocuSign
DOCU
$16B
| $7.84M | 0.08% |
100,706
-3,271
| -3% | -$255K |
|
266
German American Bancorp
GABC
$1.57B
| $7.81M | 0.08% |
202,684
+8,259
| +4% | +$318K |
|
267
Enterprise Financial Services Corp
EFSC
$2.26B
| $7.75M | 0.08% |
140,743
-945
| -0.7% | -$52.1K |
|
268
Northrop Grumman
NOC
$83.3B
| $7.75M | 0.08% |
15,493
-309
| -2% | -$154K |
|
269
Black Hills Corp
BKH
$4.26B
| $7.74M | 0.08% |
137,986
+4,031
| +3% | +$226K |
|
270
Shift4
FOUR
$5.99B
| $7.72M | 0.08% |
77,888
+1,282
| +2% | +$127K |
|
271
Watsco
WSO
$16.3B
| $7.66M | 0.08% |
17,348
-577
| -3% | -$255K |
|
272
CyberArk
CYBR
$23.6B
| $7.62M | 0.08% |
18,732
+1,422
| +8% | +$579K |
|
273
Autodesk
ADSK
$69.6B
| $7.59M | 0.08% |
24,533
-467
| -2% | -$145K |
|
274
Illinois Tool Works
ITW
$77.7B
| $7.56M | 0.08% |
30,584
-481
| -2% | -$119K |
|
275
Hartford Financial Services
HIG
$36.7B
| $7.53M | 0.08% |
59,345
-13,222
| -18% | -$1.68M |
|