MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
+$20.2M |
| 2 |
Vail Resorts
MTN
|
+$14.8M |
| 3 |
Stevanato
STVN
|
+$13.8M |
| 4 |
DocuSign
DOCU
|
+$9.64M |
| 5 |
Apollo Global Management
APO
|
+$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 3 |
Blackrock
BLK
|
+$16.3M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
Lam Research
LRCX
|
+$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chesapeake Utilities
CPK
$2.92B
| $6.21M | 0.07% |
51,139
+31
| +0.1% | +$3.76K |
|
352
Aflac
AFL
$56.7B
| $6.2M | 0.07% |
59,897
-2,171
| -3% | -$225K |
|
353
Terreno Realty
TRNO
$5.91B
| $6.19M | 0.07% |
104,670
+16,491
| +19% | +$975K |
|
354
Axalta
AXTA
$6.75B
| $6.16M | 0.07% |
180,143
+657
| +0.4% | +$22.5K |
|
355
ITT
ITT
$13.6B
| $6.15M | 0.07% |
43,053
-1,104
| -3% | -$158K |
|
356
Sarepta Therapeutics
SRPT
$1.84B
| $6.14M | 0.07% |
50,457
-1,085
| -2% | -$132K |
|
357
Allstate
ALL
$52.7B
| $6.12M | 0.07% |
31,723
-792
| -2% | -$153K |
|
358
Service Corp International
SCI
$10.9B
| $6.1M | 0.07% |
76,400
-2,298
| -3% | -$183K |
|
359
American Airlines Group
AAL
$8.51B
| $6.05M | 0.07% |
347,124
-7,791
| -2% | -$136K |
|
360
EastGroup Properties
EGP
$8.78B
| $6.04M | 0.06% |
37,640
-470
| -1% | -$75.4K |
|
361
Copart
CPRT
$46.2B
| $6.03M | 0.06% |
105,039
-2,812
| -3% | -$161K |
|
362
Ross Stores
ROST
$48.8B
| $6.02M | 0.06% |
39,766
-1,334
| -3% | -$202K |
|
363
Marathon Petroleum
MPC
$54.1B
| $5.98M | 0.06% |
42,885
-2,711
| -6% | -$378K |
|
364
Adeia
ADEA
$1.67B
| $5.96M | 0.06% |
426,199
-1,715
| -0.4% | -$24K |
|
365
nVent Electric
NVT
$15.4B
| $5.93M | 0.06% |
87,063
-2,770
| -3% | -$189K |
|
366
American Electric Power
AEP
$57.9B
| $5.88M | 0.06% |
63,789
-1,725
| -3% | -$159K |
|
367
Realty Income
O
$54.2B
| $5.86M | 0.06% |
109,773
-2,841
| -3% | -$152K |
|
368
CBRE Group
CBRE
$48.6B
| $5.83M | 0.06% |
44,371
-1,060
| -2% | -$139K |
|
369
TriCo Bancshares
TCBK
$1.48B
| $5.82M | 0.06% |
133,152
-614
| -0.5% | -$26.8K |
|
370
Centene
CNC
$14.9B
| $5.81M | 0.06% |
95,916
-2,106
| -2% | -$128K |
|
371
CyberArk
CYBR
$24B
| $5.8M | 0.06% |
17,422
-210
| -1% | -$70K |
|
372
Fair Isaac
FICO
$37.1B
| $5.8M | 0.06% |
2,915
-104
| -3% | -$207K |
|
373
ArcBest
ARCB
$1.59B
| $5.79M | 0.06% |
62,084
-133
| -0.2% | -$12.4K |
|
374
Encompass Health
EHC
$12.5B
| $5.79M | 0.06% |
62,685
-2,025
| -3% | -$187K |
|
375
Cummins
CMI
$55.5B
| $5.73M | 0.06% |
16,437
-443
| -3% | -$154K |
|