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 | |
|---|---|---|---|---|---|---|
376
Core & Main
CNM
$9.21B
| $5.68M | 0.06% |
94,192
-3,697
| -4% | -$223K |
|
377
Humana
HUM
$32.9B
| $5.67M | 0.06% |
23,206
+1,844
| +9% | +$451K |
|
378
Annaly Capital Management
NLY
$14.2B
| $5.67M | 0.06% |
300,914
+3,243
| +1% | +$61.1K |
|
379
Sempra
SRE
$53.5B
| $5.67M | 0.06% |
74,778
+1,131
| +2% | +$85.7K |
|
380
American International
AIG
$43.2B
| $5.66M | 0.06% |
66,097
-2,906
| -4% | -$249K |
|
381
Simon Property Group
SPG
$58.5B
| $5.66M | 0.06% |
35,185
-479
| -1% | -$77K |
|
382
Camden Property Trust
CPT
$11.6B
| $5.64M | 0.06% |
50,046
+12,155
| +32% | +$1.37M |
|
|
CNH
383
CNH Industrial
CNH
$14.1B
| $5.64M | 0.06% |
434,944
-15,038
| -3% | -$195K |
|
384
Liberty Energy
LBRT
$1.76B
| $5.64M | 0.06% |
491,004
+26,408
| +6% | +$303K |
|
385
United Rentals
URI
$60.8B
| $5.62M | 0.06% |
7,457
-140
| -2% | -$105K |
|
386
MSCI
MSCI
$43.6B
| $5.6M | 0.06% |
9,718
+687
| +8% | +$396K |
|
387
Valero Energy
VLO
$49.2B
| $5.6M | 0.06% |
41,672
-1,105
| -3% | -$149K |
|
388
Phillips 66
PSX
$53.1B
| $5.57M | 0.06% |
46,718
-1,302
| -3% | -$155K |
|
389
Dick's Sporting Goods
DKS
$18.2B
| $5.56M | 0.06% |
28,091
-1,710
| -6% | -$338K |
|
390
DT Midstream
DTM
$10.9B
| $5.55M | 0.06% |
50,521
-1,629
| -3% | -$179K |
|
391
Fastenal
FAST
$55.1B
| $5.53M | 0.06% |
131,594
-1,792
| -1% | -$75.3K |
|
392
Dominion Energy
D
$50.7B
| $5.53M | 0.06% |
97,782
+111
| +0.1% | +$6.27K |
|
393
Alcon
ALC
$38.5B
| $5.51M | 0.06% |
49,522
| – | – |
|
394
PotlatchDeltic
PCH
$3.21B
| $5.49M | 0.06% |
142,961
-37,401
| -21% | -$1.44M |
|
395
Aramark
ARMK
$10B
| $5.46M | 0.06% |
130,329
-6,116
| -4% | -$256K |
|
396
Carlyle Group
CG
$23.7B
| $5.45M | 0.06% |
105,961
-2,653
| -2% | -$136K |
|
397
Verisk Analytics
VRSK
$36.7B
| $5.45M | 0.06% |
17,484
+1,060
| +6% | +$330K |
|
398
Lamb Weston
LW
$7.79B
| $5.43M | 0.06% |
104,742
-5,027
| -5% | -$261K |
|
399
General Motors
GM
$54.6B
| $5.43M | 0.06% |
110,243
-5,543
| -5% | -$273K |
|
400
Veralto
VLTO
$26.3B
| $5.39M | 0.06% |
53,438
-1,924
| -3% | -$194K |
|