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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.7B
| $5.96M | 0.06% |
80,484
-2,807
| -3% | -$208K |
|
377
Allstate
ALL
$52.7B
| $5.95M | 0.06% |
34,416
-617
| -2% | -$107K |
|
378
Repligen
RGEN
$6.68B
| $5.94M | 0.06% |
32,295
-1,144
| -3% | -$210K |
|
379
American Electric Power
AEP
$58B
| $5.94M | 0.06% |
68,947
-1,396
| -2% | -$120K |
|
380
Sempra
SRE
$52.4B
| $5.93M | 0.06% |
82,511
-7,581
| -8% | -$545K |
|
381
Aflac
AFL
$56.8B
| $5.93M | 0.06% |
69,018
-2,222
| -3% | -$191K |
|
|
WIRE
382
DELISTED
Encore Wire Corp
WIRE
| $5.89M | 0.06% |
22,427
+141
| +0.6% | +$37.1K |
|
383
lululemon athletica
LULU
$19.6B
| $5.89M | 0.06% |
15,065
-352
| -2% | -$138K |
|
384
Tetra Tech
TTEK
$9.22B
| $5.88M | 0.06% |
159,275
-5,260
| -3% | -$194K |
|
385
TE Connectivity
TEL
$61.7B
| $5.88M | 0.06% |
40,486
-1,115
| -3% | -$162K |
|
386
Annaly Capital Management
NLY
$14.3B
| $5.87M | 0.06% |
297,978
-10,102
| -3% | -$199K |
|
387
Take-Two Interactive
TTWO
$45.7B
| $5.85M | 0.06% |
39,373
+542
| +1% | +$80.5K |
|
388
Johnson Controls International
JCI
$69.6B
| $5.84M | 0.06% |
89,380
-1,870
| -2% | -$122K |
|
|
SGI
389
Somnigroup International Inc.
SGI
$17.7B
| $5.83M | 0.06% |
102,648
-3,859
| -4% | -$219K |
|
390
Curtiss-Wright
CW
$18.2B
| $5.83M | 0.06% |
22,784
-390
| -2% | -$99.8K |
|
|
HES
391
DELISTED
Hess
HES
| $5.83M | 0.06% |
38,198
-7,153
| -16% | -$1.09M |
|
392
Core & Main
CNM
$9.43B
| $5.82M | 0.06% |
101,636
+24,976
| +33% | +$1.43M |
|
393
Unum
UNM
$12.5B
| $5.81M | 0.06% |
108,320
-5,195
| -5% | -$279K |
|
394
Encompass Health
EHC
$12.6B
| $5.81M | 0.06% |
70,377
-2,206
| -3% | -$182K |
|
395
Fastenal
FAST
$55B
| $5.79M | 0.06% |
150,100
-3,232
| -2% | -$125K |
|
396
Franklin Electric
FELE
$4.21B
| $5.77M | 0.06% |
54,052
-3,944
| -7% | -$421K |
|
|
ZUO
397
DELISTED
Zuora, Inc.
ZUO
| $5.77M | 0.06% |
632,520
-37,740
| -6% | -$344K |
|
398
Fidelity National Information Services
FIS
$35.9B
| $5.76M | 0.06% |
77,680
-1,626
| -2% | -$121K |
|
399
Webster Financial
WBS
$10.2B
| $5.76M | 0.06% |
113,497
-3,890
| -3% | -$197K |
|
400
Monster Beverage
MNST
$61.9B
| $5.74M | 0.06% |
96,911
-2,154
| -2% | -$128K |
|