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 | |
|---|---|---|---|---|---|---|
301
MKS Inc. Common Stock
MKSI
$7.32B
| $7.06M | 0.08% |
53,057
-290
| -0.5% | -$38.6K |
|
302
Casey's General Stores
CASY
$19.4B
| $7.04M | 0.08% |
22,110
-915
| -4% | -$291K |
|
303
Builders FirstSource
BLDR
$16.3B
| $7.02M | 0.08% |
33,667
+815
| +2% | +$170K |
|
304
Freshpet
FRPT
$2.72B
| $7.01M | 0.08% |
60,479
-4,363
| -7% | -$505K |
|
305
Microchip Technology
MCHP
$35.2B
| $6.99M | 0.08% |
77,910
-1,569
| -2% | -$141K |
|
306
American Homes 4 Rent
AMH
$12.9B
| $6.97M | 0.08% |
+189,507
| New | +$6.97M |
|
307
ATI
ATI
$10.7B
| $6.96M | 0.07% |
136,089
+745
| +0.6% | +$38.1K |
|
308
Stock Yards Bancorp
SYBT
$2.34B
| $6.94M | 0.07% |
141,907
+13,445
| +10% | +$658K |
|
309
Viasat
VSAT
$4.04B
| $6.92M | 0.07% |
382,538
-7,772
| -2% | -$141K |
|
310
Performance Food Group
PFGC
$16.4B
| $6.92M | 0.07% |
92,703
-3,445
| -4% | -$257K |
|
311
Travelers Companies
TRV
$61.8B
| $6.89M | 0.07% |
29,919
-657
| -2% | -$151K |
|
312
Kinsale Capital Group
KNSL
$10.5B
| $6.88M | 0.07% |
13,116
-481
| -4% | -$252K |
|
313
General Motors
GM
$55.4B
| $6.87M | 0.07% |
151,454
-32,044
| -17% | -$1.45M |
|
314
Logitech
LOGI
$16B
| $6.85M | 0.07% |
+76,370
| New | +$6.85M |
|
315
Truist Financial
TFC
$59.3B
| $6.82M | 0.07% |
174,867
-3,574
| -2% | -$139K |
|
316
Ford
F
$46.5B
| $6.8M | 0.07% |
512,021
-14,495
| -3% | -$192K |
|
317
Cleveland-Cliffs
CLF
$5.45B
| $6.75M | 0.07% |
296,912
-14,748
| -5% | -$335K |
|
318
Comfort Systems
FIX
$25.3B
| $6.74M | 0.07% |
21,218
-853
| -4% | -$271K |
|
319
Ciena
CIEN
$16.8B
| $6.74M | 0.07% |
136,274
+765
| +0.6% | +$37.8K |
|
320
Simon Property Group
SPG
$59.6B
| $6.69M | 0.07% |
42,733
-926
| -2% | -$145K |
|
321
Public Storage
PSA
$51.7B
| $6.68M | 0.07% |
23,024
-246
| -1% | -$71.4K |
|
322
ITT
ITT
$13.5B
| $6.65M | 0.07% |
48,918
-1,834
| -4% | -$249K |
|
323
Copart
CPRT
$47.1B
| $6.64M | 0.07% |
114,603
-2,606
| -2% | -$151K |
|
324
Dynatrace
DT
$15.1B
| $6.63M | 0.07% |
142,857
-4,148
| -3% | -$193K |
|
325
Weyerhaeuser
WY
$18.7B
| $6.6M | 0.07% |
183,870
+3,737
| +2% | +$134K |
|