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 | |
|---|---|---|---|---|---|---|
401
Fabrinet
FN
$13.2B
| $5.74M | 0.06% |
30,385
-2,064
| -6% | -$390K |
|
402
Valaris
VAL
$3.65B
| $5.74M | 0.06% |
76,271
-3,403
| -4% | -$256K |
|
403
Bank of New York Mellon
BK
$73.9B
| $5.74M | 0.06% |
99,557
-3,309
| -3% | -$191K |
|
404
EXL Service
EXLS
$7.13B
| $5.73M | 0.06% |
180,302
-10,295
| -5% | -$327K |
|
405
Kimberly-Clark
KMB
$43.5B
| $5.72M | 0.06% |
44,196
-1,100
| -2% | -$142K |
|
406
iShares Micro-Cap ETF
IWC
$914M
| $5.71M | 0.06% |
47,116
+1,860
| +4% | +$225K |
|
407
Halozyme
HALO
$8.9B
| $5.71M | 0.06% |
140,327
-8,002
| -5% | -$326K |
|
408
Alexandria Real Estate Equities
ARE
$14.3B
| $5.7M | 0.06% |
44,228
+1,032
| +2% | +$133K |
|
409
Qualys
QLYS
$4.8B
| $5.7M | 0.06% |
34,164
-1,768
| -5% | -$295K |
|
410
Toro Company
TTC
$7.71B
| $5.7M | 0.06% |
62,204
-1,975
| -3% | -$181K |
|
411
AptarGroup
ATR
$9.03B
| $5.66M | 0.06% |
39,334
-1,312
| -3% | -$189K |
|
412
Medpace
MEDP
$13.6B
| $5.62M | 0.06% |
13,895
-559
| -4% | -$226K |
|
413
HF Sinclair
DINO
$9.81B
| $5.61M | 0.06% |
92,953
-3,808
| -4% | -$230K |
|
414
Occidental Petroleum
OXY
$44.4B
| $5.61M | 0.06% |
86,295
-2,374
| -3% | -$154K |
|
415
Veralto
VLTO
$26.1B
| $5.6M | 0.06% |
63,178
+1,702
| +3% | +$151K |
|
416
BWX Technologies
BWXT
$14.8B
| $5.6M | 0.06% |
54,525
-905
| -2% | -$92.9K |
|
417
Eagle Materials
EXP
$7.42B
| $5.58M | 0.06% |
20,527
-1,091
| -5% | -$296K |
|
418
Lennar Class A
LEN
$35.6B
| $5.58M | 0.06% |
33,496
-1,126
| -3% | -$187K |
|
419
Arch Capital
ACGL
$33.4B
| $5.56M | 0.06% |
60,161
+10,241
| +21% | +$947K |
|
420
MGP Ingredients
MGPI
$605M
| $5.56M | 0.06% |
64,557
+45,527
| +239% | +$3.92M |
|
421
Prudential Financial
PRU
$37.1B
| $5.56M | 0.06% |
47,330
-991
| -2% | -$116K |
|
422
Essential Utilities
WTRG
$10.7B
| $5.55M | 0.06% |
149,813
-5,239
| -3% | -$194K |
|
423
NorthWestern Energy
NWE
$3.48B
| $5.54M | 0.06% |
108,749
-4,252
| -4% | -$217K |
|
424
Woodward
WWD
$14.2B
| $5.54M | 0.06% |
35,926
-1,412
| -4% | -$218K |
|
425
Ametek
AME
$43.3B
| $5.54M | 0.06% |
30,269
-699
| -2% | -$128K |
|