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 | |
|---|---|---|---|---|---|---|
|
HTO
326
H2O America Common Stock
HTO
$1.75B
| $6.41M | 0.07% |
123,373
+33,101
| +37% | +$1.72M |
|
327
Chesapeake Utilities
CPK
$2.92B
| $6.4M | 0.07% |
53,257
+2,086
| +4% | +$251K |
|
328
Workiva
WK
$4.24B
| $6.37M | 0.07% |
93,101
+15,817
| +20% | +$1.08M |
|
329
Lantheus
LNTH
$3.57B
| $6.36M | 0.07% |
77,730
+149
| +0.2% | +$12.2K |
|
330
American Electric Power
AEP
$57.9B
| $6.36M | 0.07% |
61,252
-744
| -1% | -$77.2K |
|
331
Saia
SAIA
$8.2B
| $6.34M | 0.07% |
23,124
+2,039
| +10% | +$559K |
|
332
Fifth Third Bancorp
FITB
$30.1B
| $6.33M | 0.07% |
153,943
-5,272
| -3% | -$217K |
|
333
Regeneron Pharmaceuticals
REGN
$59B
| $6.24M | 0.07% |
11,892
-326
| -3% | -$171K |
|
334
Devon Energy
DVN
$22.5B
| $6.23M | 0.07% |
195,938
-9,206
| -4% | -$293K |
|
335
Tractor Supply
TSCO
$31B
| $6.19M | 0.07% |
117,247
-3,810
| -3% | -$201K |
|
336
Neurocrine Biosciences
NBIX
$14B
| $6.19M | 0.07% |
49,217
-2,100
| -4% | -$264K |
|
337
APi Group
APG
$14.6B
| $6.18M | 0.07% |
+181,721
| New | +$6.18M |
|
338
Texas Roadhouse
TXRH
$11B
| $6.18M | 0.07% |
32,993
-1,342
| -4% | -$252K |
|
339
Toll Brothers
TOL
$13.8B
| $6.15M | 0.07% |
53,921
-1,961
| -4% | -$224K |
|
340
ITT
ITT
$13.6B
| $6.14M | 0.07% |
39,138
-2,756
| -7% | -$432K |
|
341
Allstate
ALL
$52.7B
| $6.11M | 0.07% |
30,370
-446
| -1% | -$89.8K |
|
342
Becton Dickinson
BDX
$54.1B
| $6.08M | 0.07% |
35,272
-33
| -0.1% | -$5.68K |
|
343
Entegris
ENTG
$12B
| $6.07M | 0.07% |
75,292
-2,490
| -3% | -$201K |
|
344
Brixmor Property Group
BRX
$8.52B
| $6.07M | 0.07% |
233,136
+75,679
| +48% | +$1.97M |
|
345
ATI
ATI
$10.5B
| $6.06M | 0.07% |
70,155
-3,260
| -4% | -$281K |
|
346
Jones Lang LaSalle
JLL
$14.5B
| $6.04M | 0.07% |
23,609
-809
| -3% | -$207K |
|
347
Dover
DOV
$24.1B
| $6.02M | 0.06% |
32,862
-10,583
| -24% | -$1.94M |
|
348
nVent Electric
NVT
$15.3B
| $6M | 0.06% |
81,874
-2,953
| -3% | -$216K |
|
349
WIX.com
WIX
$9.14B
| $5.99M | 0.06% |
37,796
| – | – |
|
350
Exelixis
EXEL
$10.2B
| $5.98M | 0.06% |
135,620
-8,431
| -6% | -$372K |
|