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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51.9B
| $6.29M | 0.07% |
11,648
-231
| -2% | -$125K |
|
352
Addus HomeCare
ADUS
$2.07B
| $6.29M | 0.07% |
60,833
-4,797
| -7% | -$496K |
|
353
Chemed
CHE
$6.73B
| $6.28M | 0.07% |
9,783
-332
| -3% | -$213K |
|
354
Lamar Advertising Co
LAMR
$13B
| $6.23M | 0.07% |
52,181
-1,931
| -4% | -$231K |
|
355
Realty Income
O
$53.9B
| $6.2M | 0.07% |
114,589
+12,343
| +12% | +$668K |
|
356
Quanta Services
PWR
$55.2B
| $6.2M | 0.07% |
23,850
-4,971
| -17% | -$1.29M |
|
357
Texas Roadhouse
TXRH
$11.1B
| $6.15M | 0.07% |
39,790
-1,497
| -4% | -$231K |
|
358
Digital Realty Trust
DLR
$55B
| $6.13M | 0.07% |
42,579
+2,077
| +5% | +$299K |
|
359
Option Care Health
OPCH
$4.74B
| $6.13M | 0.07% |
182,825
-7,859
| -4% | -$264K |
|
360
Oneok
OKE
$45.1B
| $6.12M | 0.07% |
76,378
-1,574
| -2% | -$126K |
|
361
Avient
AVNT
$3.4B
| $6.12M | 0.07% |
140,930
-59,601
| -30% | -$2.59M |
|
362
Jacobs Solutions
J
$17.2B
| $6.09M | 0.07% |
47,920
+1,236
| +3% | +$157K |
|
363
Valvoline
VVV
$4.97B
| $6.09M | 0.07% |
136,676
-58,235
| -30% | -$2.6M |
|
364
Krystal Biotech
KRYS
$4.13B
| $6.08M | 0.07% |
34,189
-2,199
| -6% | -$391K |
|
365
Avery Dennison
AVY
$13.1B
| $6.07M | 0.07% |
27,179
+861
| +3% | +$192K |
|
366
IQVIA
IQV
$32.1B
| $6.06M | 0.07% |
23,982
-585
| -2% | -$148K |
|
367
Kite Realty
KRG
$5.03B
| $6.06M | 0.07% |
279,606
+42,457
| +18% | +$920K |
|
368
CubeSmart
CUBE
$9.32B
| $6.06M | 0.07% |
133,979
-4,936
| -4% | -$223K |
|
369
Carlyle Group
CG
$23.2B
| $6.05M | 0.07% |
128,985
-3,968
| -3% | -$186K |
|
370
WEX
WEX
$5.88B
| $6.05M | 0.07% |
25,464
-971
| -4% | -$231K |
|
371
Crown Castle
CCI
$40.9B
| $6.02M | 0.06% |
56,864
-1,212
| -2% | -$128K |
|
372
BJs Wholesale Club
BJ
$12.8B
| $6.01M | 0.06% |
79,474
-3,180
| -4% | -$241K |
|
373
Old Dominion Freight Line
ODFL
$31.1B
| $6.01M | 0.06% |
27,410
-548
| -2% | -$120K |
|
374
Cousins Properties
CUZ
$4.83B
| $6M | 0.06% |
249,554
-9,860
| -4% | -$237K |
|
375
Erie Indemnity
ERIE
$17.4B
| $5.97M | 0.06% |
14,861
-547
| -4% | -$220K |
|