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 | |
|---|---|---|---|---|---|---|
401
Q2 Holdings
QTWO
$5.13B
| $5.39M | 0.06% |
57,640
+14,820
| +35% | +$1.39M |
|
402
Tarsus Pharmaceuticals
TARS
$2.29B
| $5.39M | 0.06% |
132,978
+2,689
| +2% | +$109K |
|
403
L3Harris
LHX
$51.6B
| $5.37M | 0.06% |
21,408
-460
| -2% | -$115K |
|
404
D.R. Horton
DHI
$52.5B
| $5.36M | 0.06% |
41,559
-1,539
| -4% | -$198K |
|
405
Ally Financial
ALLY
$12.7B
| $5.36M | 0.06% |
137,484
-3,976
| -3% | -$155K |
|
406
Arcosa
ACA
$4.72B
| $5.35M | 0.06% |
61,706
-11,372
| -16% | -$986K |
|
407
Paychex
PAYX
$47.9B
| $5.35M | 0.06% |
36,770
-501
| -1% | -$72.9K |
|
408
First Horizon
FHN
$11.5B
| $5.35M | 0.06% |
252,250
-17,445
| -6% | -$370K |
|
409
Kinsale Capital Group
KNSL
$9.92B
| $5.33M | 0.06% |
11,013
-372
| -3% | -$180K |
|
410
Casella Waste Systems
CWST
$5.81B
| $5.32M | 0.06% |
46,106
+3,919
| +9% | +$452K |
|
411
Public Storage
PSA
$50.7B
| $5.31M | 0.06% |
18,105
-221
| -1% | -$64.8K |
|
412
Lamar Advertising Co
LAMR
$12.8B
| $5.31M | 0.06% |
43,748
-1,511
| -3% | -$183K |
|
413
Ventas
VTR
$31.5B
| $5.28M | 0.06% |
83,655
-9,802
| -10% | -$619K |
|
414
IQVIA
IQV
$31.3B
| $5.28M | 0.06% |
33,501
-934
| -3% | -$147K |
|
415
Omega Healthcare
OHI
$12.6B
| $5.27M | 0.06% |
143,917
-1,140
| -0.8% | -$41.8K |
|
416
Krystal Biotech
KRYS
$3.98B
| $5.27M | 0.06% |
38,357
+1,926
| +5% | +$265K |
|
417
Schlumberger
SLB
$53.9B
| $5.27M | 0.06% |
155,961
-6,919
| -4% | -$234K |
|
418
Edwards Lifesciences
EW
$46B
| $5.27M | 0.06% |
67,401
-1,338
| -2% | -$105K |
|
419
Option Care Health
OPCH
$4.66B
| $5.26M | 0.06% |
161,867
+681
| +0.4% | +$22.1K |
|
420
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.24M | 0.06% |
95,371
-2,718
| -3% | -$149K |
|
421
TriCo Bancshares
TCBK
$1.48B
| $5.22M | 0.06% |
128,970
-4,182
| -3% | -$169K |
|
422
W.W. Grainger
GWW
$47.5B
| $5.22M | 0.06% |
5,015
-140
| -3% | -$146K |
|
423
CACI
CACI
$10.7B
| $5.21M | 0.06% |
10,936
-602
| -5% | -$287K |
|
424
MetLife
MET
$52.7B
| $5.2M | 0.06% |
64,670
-2,657
| -4% | -$214K |
|
425
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.2M | 0.06% |
15,946
+2,302
| +17% | +$751K |
|