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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$141B
| $7.43M | 0.08% |
49,874
-1,102
| -2% | -$164K |
|
277
RenaissanceRe
RNR
$11.3B
| $7.38M | 0.08% |
31,395
-1,010
| -3% | -$237K |
|
278
Fifth Third Bancorp
FITB
$30.1B
| $7.36M | 0.08% |
197,916
+9,823
| +5% | +$366K |
|
279
Banner Corp
BANR
$2.34B
| $7.36M | 0.08% |
153,326
+12,246
| +9% | +$588K |
|
280
W.P. Carey
WPC
$14.7B
| $7.35M | 0.08% |
130,291
-4,732
| -4% | -$267K |
|
281
Agilent Technologies
A
$36.3B
| $7.35M | 0.08% |
50,514
-184
| -0.4% | -$26.8K |
|
282
Fortinet
FTNT
$61.6B
| $7.35M | 0.08% |
107,548
+59
| +0.1% | +$4.03K |
|
283
EastGroup Properties
EGP
$8.91B
| $7.33M | 0.08% |
40,790
-882
| -2% | -$159K |
|
284
Celsius Holdings
CELH
$14.3B
| $7.33M | 0.08% |
88,352
-2,858
| -3% | -$237K |
|
285
ServisFirst Bancshares
SFBS
$4.72B
| $7.31M | 0.08% |
110,164
+75,069
| +214% | +$4.98M |
|
286
Autodesk
ADSK
$69.6B
| $7.3M | 0.08% |
28,046
-563
| -2% | -$147K |
|
287
Sabra Healthcare REIT
SBRA
$4.6B
| $7.29M | 0.08% |
493,715
-19,810
| -4% | -$293K |
|
288
US Foods
USFD
$17.6B
| $7.27M | 0.08% |
134,771
-4,894
| -4% | -$264K |
|
289
Voya Financial
VOYA
$7.3B
| $7.26M | 0.08% |
98,151
-1,579
| -2% | -$117K |
|
290
Axalta
AXTA
$7.01B
| $7.2M | 0.08% |
209,385
+6,801
| +3% | +$234K |
|
291
American International
AIG
$43.6B
| $7.2M | 0.08% |
92,045
-2,016
| -2% | -$158K |
|
292
Vericel Corp
VCEL
$1.68B
| $7.18M | 0.08% |
137,984
-7,464
| -5% | -$388K |
|
293
Equity Lifestyle Properties
ELS
$11.9B
| $7.15M | 0.08% |
111,080
-3,946
| -3% | -$254K |
|
294
MSCI
MSCI
$44.5B
| $7.15M | 0.08% |
12,752
+1,080
| +9% | +$605K |
|
295
Rambus
RMBS
$7.88B
| $7.14M | 0.08% |
115,590
-6,558
| -5% | -$405K |
|
296
Interactive Brokers
IBKR
$27.2B
| $7.12M | 0.08% |
255,056
-8,548
| -3% | -$239K |
|
297
Regal Rexnord
RRX
$9.54B
| $7.11M | 0.08% |
39,504
-1,505
| -4% | -$271K |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.11M | 0.08% |
28,424
-454
| -2% | -$114K |
|
299
Equitable Holdings
EQH
$15.9B
| $7.11M | 0.08% |
186,953
-9,660
| -5% | -$367K |
|
300
Air Products & Chemicals
APD
$64.3B
| $7.06M | 0.08% |
29,147
-576
| -2% | -$140K |
|