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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$14.9B
| $7.51M | 0.08% |
78,723
-2,802
| -3% | -$267K |
|
277
Bank of New York Mellon
BK
$73.6B
| $7.48M | 0.08% |
82,050
-1,413
| -2% | -$129K |
|
278
Simpson Manufacturing
SSD
$7.94B
| $7.44M | 0.08% |
47,925
+26,225
| +121% | +$4.07M |
|
279
Golden Entertainment
GDEN
$641M
| $7.44M | 0.08% |
252,852
-449
| -0.2% | -$13.2K |
|
280
Agilysys
AGYS
$3.08B
| $7.43M | 0.08% |
64,774
+21,268
| +49% | +$2.44M |
|
281
Aecom
ACM
$16.6B
| $7.43M | 0.08% |
65,795
-2,500
| -4% | -$282K |
|
282
Evergy
EVRG
$16.4B
| $7.42M | 0.08% |
107,649
-4,744
| -4% | -$327K |
|
283
XPO
XPO
$15.3B
| $7.4M | 0.08% |
58,586
-1,756
| -3% | -$222K |
|
284
Apollo Global Management
APO
$77.3B
| $7.35M | 0.08% |
51,777
-206
| -0.4% | -$29.2K |
|
285
Cousins Properties
CUZ
$4.88B
| $7.31M | 0.08% |
243,552
+3,745
| +2% | +$112K |
|
286
Burlington
BURL
$17.7B
| $7.29M | 0.08% |
31,325
-1,000
| -3% | -$233K |
|
287
Fidelity National Financial
FNF
$16B
| $7.27M | 0.08% |
129,750
-4,045
| -3% | -$227K |
|
|
CURB
288
Curbline Properties Corp.
CURB
$2.36B
| $7.26M | 0.08% |
317,922
+304,155
| +2,209% | +$6.94M |
|
289
Woodward
WWD
$14.3B
| $7.25M | 0.08% |
29,590
-960
| -3% | -$235K |
|
290
Air Products & Chemicals
APD
$63.6B
| $7.2M | 0.08% |
25,517
-350
| -1% | -$98.7K |
|
291
Digital Realty Trust
DLR
$59.3B
| $7.18M | 0.08% |
41,168
-5,309
| -11% | -$926K |
|
292
Vericel Corp
VCEL
$1.56B
| $7.17M | 0.08% |
168,407
+9,477
| +6% | +$403K |
|
293
BlackLine
BL
$3.37B
| $7.16M | 0.08% |
126,407
+9,270
| +8% | +$525K |
|
294
Marriott International Class A Common Stock
MAR
$71.6B
| $7.12M | 0.08% |
26,068
-561
| -2% | -$153K |
|
295
BJs Wholesale Club
BJ
$12.8B
| $7.08M | 0.08% |
65,670
-2,316
| -3% | -$250K |
|
296
TTM Technologies
TTMI
$5.1B
| $7.05M | 0.08% |
172,819
-56,984
| -25% | -$2.33M |
|
297
CSX Corp
CSX
$59.5B
| $7.03M | 0.08% |
215,482
-8,813
| -4% | -$288K |
|
298
NorthWestern Energy
NWE
$3.47B
| $7.03M | 0.08% |
137,020
+20,931
| +18% | +$1.07M |
|
299
RPM International
RPM
$16B
| $7.01M | 0.08% |
63,865
-2,306
| -3% | -$253K |
|
300
Addus HomeCare
ADUS
$2.04B
| $6.99M | 0.08% |
60,699
+2,801
| +5% | +$323K |
|