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 | |
|---|---|---|---|---|---|---|
|
SGI
301
Somnigroup International Inc.
SGI
$17.9B
| $6.99M | 0.08% |
102,692
+4,273
| +4% | +$291K |
|
302
FedEx
FDX
$53.3B
| $6.96M | 0.08% |
30,600
-681
| -2% | -$155K |
|
303
Travelers Companies
TRV
$60.9B
| $6.95M | 0.07% |
25,983
-385
| -1% | -$103K |
|
304
NXP Semiconductors
NXPI
$56B
| $6.93M | 0.07% |
31,733
-1,336
| -4% | -$292K |
|
305
Coherent
COHR
$16.3B
| $6.9M | 0.07% |
77,302
-2,456
| -3% | -$219K |
|
306
Novanta
NOVT
$4.13B
| $6.87M | 0.07% |
53,266
+7,551
| +17% | +$974K |
|
307
Carpenter Technology
CRS
$12.3B
| $6.84M | 0.07% |
24,755
-952
| -4% | -$263K |
|
308
W.P. Carey
WPC
$14.9B
| $6.79M | 0.07% |
108,897
-3,740
| -3% | -$233K |
|
309
NiSource
NI
$19.1B
| $6.77M | 0.07% |
167,926
+87,660
| +109% | +$3.54M |
|
310
Encompass Health
EHC
$12.5B
| $6.77M | 0.07% |
55,194
-3,896
| -7% | -$478K |
|
311
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.7M | 0.07% |
212,691
+10,726
| +5% | +$338K |
|
312
Carrier Global
CARR
$55B
| $6.69M | 0.07% |
91,456
-2,471
| -3% | -$181K |
|
313
Modine Manufacturing
MOD
$7.84B
| $6.69M | 0.07% |
67,876
+13,640
| +25% | +$1.34M |
|
314
Coca-Cola Consolidated
COKE
$10.4B
| $6.63M | 0.07% |
59,352
+1,392
| +2% | +$155K |
|
315
Norfolk Southern
NSC
$60.7B
| $6.62M | 0.07% |
25,860
-475
| -2% | -$122K |
|
316
Marathon Petroleum
MPC
$54.4B
| $6.58M | 0.07% |
39,616
-1,515
| -4% | -$252K |
|
317
Soleno Therapeutics
SLNO
$3.59B
| $6.56M | 0.07% |
78,254
+5,672
| +8% | +$475K |
|
318
Airbnb
ABNB
$75.3B
| $6.55M | 0.07% |
49,489
-884
| -2% | -$117K |
|
319
BWX Technologies
BWXT
$15.1B
| $6.55M | 0.07% |
45,434
-1,630
| -3% | -$235K |
|
320
Kinder Morgan
KMI
$60.8B
| $6.52M | 0.07% |
221,663
-3,105
| -1% | -$91.3K |
|
321
Innospec
IOSP
$2.07B
| $6.5M | 0.07% |
77,255
+73,622
| +2,026% | +$6.19M |
|
322
Truist Financial
TFC
$58.2B
| $6.46M | 0.07% |
150,185
-2,852
| -2% | -$123K |
|
323
United Therapeutics
UTHR
$18B
| $6.45M | 0.07% |
22,432
-546
| -2% | -$157K |
|
324
First Watch Restaurant Group
FWRG
$1.07B
| $6.44M | 0.07% |
401,737
+11,404
| +3% | +$183K |
|
325
Unum
UNM
$12.4B
| $6.44M | 0.07% |
79,775
-4,794
| -6% | -$387K |
|