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 | |
|---|---|---|---|---|---|---|
426
Advanced Energy
AEIS
$5.93B
| $5.2M | 0.06% |
39,241
+2,275
| +6% | +$301K |
|
427
MasTec
MTZ
$15B
| $5.2M | 0.06% |
30,488
-1,197
| -4% | -$204K |
|
428
Cummins
CMI
$55.8B
| $5.17M | 0.06% |
15,801
-189
| -1% | -$61.9K |
|
429
Keurig Dr Pepper
KDP
$37.3B
| $5.15M | 0.06% |
155,814
+16,891
| +12% | +$558K |
|
430
Target
TGT
$41.3B
| $5.14M | 0.06% |
52,124
-1,086
| -2% | -$107K |
|
431
AptarGroup
ATR
$8.98B
| $5.14M | 0.06% |
32,843
-1,380
| -4% | -$216K |
|
432
Wingstop
WING
$7.84B
| $5.12M | 0.06% |
15,200
-1,353
| -8% | -$456K |
|
433
Fair Isaac
FICO
$36.7B
| $5.1M | 0.06% |
2,790
-48
| -2% | -$87.7K |
|
434
MKS Inc. Common Stock
MKSI
$7.43B
| $5.08M | 0.05% |
51,108
-2,414
| -5% | -$240K |
|
435
Agilent Technologies
A
$35.2B
| $5.06M | 0.05% |
42,860
-4,876
| -10% | -$575K |
|
436
Monster Beverage
MNST
$61.3B
| $5.05M | 0.05% |
80,555
-920
| -1% | -$57.6K |
|
437
Kroger
KR
$44.3B
| $5.04M | 0.05% |
70,277
-7,184
| -9% | -$515K |
|
438
TD Synnex
SNX
$12.5B
| $5.04M | 0.05% |
37,145
-1,631
| -4% | -$221K |
|
439
Exelon
EXC
$43.8B
| $5.03M | 0.05% |
115,755
-1,122
| -1% | -$48.7K |
|
440
Huron Consulting
HURN
$2.36B
| $5.01M | 0.05% |
36,392
-4,422
| -11% | -$608K |
|
441
Avidity Biosciences
RNA
$5.97B
| $4.99M | 0.05% |
175,627
+10,808
| +7% | +$307K |
|
442
Copart
CPRT
$46.9B
| $4.95M | 0.05% |
100,843
-1,140
| -1% | -$55.9K |
|
443
Penumbra
PEN
$10.6B
| $4.94M | 0.05% |
19,258
-494
| -3% | -$127K |
|
444
GameStop
GME
$10.9B
| $4.94M | 0.05% |
202,425
-6,839
| -3% | -$167K |
|
445
Kimberly-Clark
KMB
$42.5B
| $4.91M | 0.05% |
38,065
-529
| -1% | -$68.2K |
|
446
Fidelity National Information Services
FIS
$34.7B
| $4.91M | 0.05% |
60,256
-1,346
| -2% | -$110K |
|
447
Hims & Hers Health
HIMS
$10.8B
| $4.86M | 0.05% |
97,503
-899
| -0.9% | -$44.8K |
|
448
Ford
F
$45.5B
| $4.86M | 0.05% |
447,842
-5,127
| -1% | -$55.6K |
|
449
Kyndryl
KD
$7.49B
| $4.86M | 0.05% |
115,720
-4,043
| -3% | -$170K |
|
450
Range Resources
RRC
$8.3B
| $4.83M | 0.05% |
118,844
-5,354
| -4% | -$218K |
|