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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.4B
| $5.97M | 0.06% |
103,561
-2,773
| -3% | -$160K |
|
352
Manhattan Associates
MANH
$12.8B
| $5.96M | 0.06% |
30,195
-1,264
| -4% | -$250K |
|
353
Workday
WDAY
$60.5B
| $5.96M | 0.06% |
24,840
-41
| -0.2% | -$9.84K |
|
354
Exponent
EXPO
$3.5B
| $5.96M | 0.06% |
79,785
+53,658
| +205% | +$4.01M |
|
355
Cencora
COR
$57.4B
| $5.94M | 0.06% |
19,820
-295
| -1% | -$88.5K |
|
356
Atmos Energy
ATO
$26.3B
| $5.89M | 0.06% |
38,229
-1,516
| -4% | -$234K |
|
357
CBRE Group
CBRE
$48.4B
| $5.89M | 0.06% |
42,014
-697
| -2% | -$97.7K |
|
358
Aflac
AFL
$57.3B
| $5.89M | 0.06% |
55,805
-1,759
| -3% | -$186K |
|
359
RenaissanceRe
RNR
$11.2B
| $5.88M | 0.06% |
24,194
-1,156
| -5% | -$281K |
|
360
Equity Lifestyle Properties
ELS
$11.7B
| $5.86M | 0.06% |
95,079
-3,254
| -3% | -$201K |
|
361
Antero Resources
AR
$10.1B
| $5.85M | 0.06% |
145,161
-5,388
| -4% | -$217K |
|
362
Oneok
OKE
$46.1B
| $5.85M | 0.06% |
71,622
-518
| -0.7% | -$42.3K |
|
363
Builders FirstSource
BLDR
$15.5B
| $5.83M | 0.06% |
49,991
-2,418
| -5% | -$282K |
|
364
Corteva
CTVA
$48.8B
| $5.83M | 0.06% |
78,221
-1,493
| -2% | -$111K |
|
365
Terreno Realty
TRNO
$5.92B
| $5.82M | 0.06% |
103,860
-233
| -0.2% | -$13.1K |
|
366
Royal Gold
RGLD
$12.3B
| $5.82M | 0.06% |
32,730
-1,114
| -3% | -$198K |
|
367
Owens Corning
OC
$12.8B
| $5.82M | 0.06% |
42,298
-1,853
| -4% | -$255K |
|
368
Service Corp International
SCI
$11B
| $5.76M | 0.06% |
70,796
-3,426
| -5% | -$279K |
|
369
Lincoln Electric
LECO
$13.4B
| $5.76M | 0.06% |
27,763
-1,277
| -4% | -$265K |
|
370
Ciena
CIEN
$18.4B
| $5.75M | 0.06% |
70,689
-5,840
| -8% | -$475K |
|
371
Republic Services
RSG
$71.3B
| $5.75M | 0.06% |
23,299
-311
| -1% | -$76.7K |
|
372
TE Connectivity
TEL
$62.2B
| $5.74M | 0.06% |
34,004
-687
| -2% | -$116K |
|
373
PACCAR
PCAR
$51.8B
| $5.72M | 0.06% |
60,214
-780
| -1% | -$74.1K |
|
374
Crown Castle
CCI
$40.9B
| $5.72M | 0.06% |
55,643
+5,105
| +10% | +$524K |
|
375
American Homes 4 Rent
AMH
$12.7B
| $5.7M | 0.06% |
158,039
-5,233
| -3% | -$189K |
|