MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
+$20.2M |
| 2 |
Vail Resorts
MTN
|
+$14.8M |
| 3 |
Stevanato
STVN
|
+$13.8M |
| 4 |
DocuSign
DOCU
|
+$9.64M |
| 5 |
Apollo Global Management
APO
|
+$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 3 |
Blackrock
BLK
|
+$16.3M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
Lam Research
LRCX
|
+$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$34.7B
| $5.21M | 0.06% |
64,494
-2,689
| -4% | -$217K |
|
427
PPL Corp
PPL
$26.5B
| $5.21M | 0.06% |
160,442
+1,998
| +1% | +$64.9K |
|
428
Materion
MTRN
$2.29B
| $5.21M | 0.06% |
52,646
+5,179
| +11% | +$512K |
|
|
SGI
429
Somnigroup International Inc.
SGI
$17.9B
| $5.2M | 0.06% |
91,728
-2,122
| -2% | -$120K |
|
430
Aramark
ARMK
$10B
| $5.19M | 0.06% |
139,164
-3,219
| -2% | -$120K |
|
431
Atmos Energy
ATO
$26.3B
| $5.19M | 0.06% |
37,235
+630
| +2% | +$87.7K |
|
432
Churchill Downs
CHDN
$6.77B
| $5.18M | 0.06% |
38,824
-853
| -2% | -$114K |
|
433
Evercore
EVR
$12.8B
| $5.18M | 0.06% |
18,702
-568
| -3% | -$157K |
|
434
Core & Main
CNM
$9.21B
| $5.18M | 0.06% |
101,764
-2,498
| -2% | -$127K |
|
435
lululemon athletica
LULU
$19.4B
| $5.18M | 0.06% |
13,540
-630
| -4% | -$241K |
|
436
Alcoa
AA
$8.01B
| $5.16M | 0.06% |
136,473
-3,146
| -2% | -$119K |
|
437
BellRing Brands
BRBR
$4.63B
| $5.14M | 0.06% |
68,271
-1,579
| -2% | -$119K |
|
438
TE Connectivity
TEL
$62.2B
| $5.12M | 0.06% |
+35,833
| New | +$5.12M |
|
439
CubeSmart
CUBE
$9.29B
| $5.12M | 0.06% |
119,464
-2,247
| -2% | -$96.3K |
|
440
DT Midstream
DTM
$10.9B
| $5.1M | 0.05% |
51,322
-1,163
| -2% | -$116K |
|
441
Janus International
JBI
$1.4B
| $5.06M | 0.05% |
689,016
-1,665
| -0.2% | -$12.2K |
|
442
Prudential Financial
PRU
$37.2B
| $5.06M | 0.05% |
42,648
-1,315
| -3% | -$156K |
|
443
Lithia Motors
LAD
$8.64B
| $5.03M | 0.05% |
14,071
-382
| -3% | -$137K |
|
444
Exelixis
EXEL
$10.1B
| $5.02M | 0.05% |
150,854
-3,312
| -2% | -$110K |
|
445
Penumbra
PEN
$10.6B
| $5.01M | 0.05% |
21,095
-797
| -4% | -$189K |
|
446
Webster Financial
WBS
$10.2B
| $5M | 0.05% |
90,545
-2,104
| -2% | -$116K |
|
447
TKO Group
TKO
$16B
| $5M | 0.05% |
35,150
-755
| -2% | -$107K |
|
448
Globus Medical
GMED
$7.89B
| $4.97M | 0.05% |
60,080
-980
| -2% | -$81.1K |
|
449
Five Below
FIVE
$8.05B
| $4.95M | 0.05% |
47,165
-1,151
| -2% | -$121K |
|
450
Healthpeak Properties
DOC
$12.5B
| $4.95M | 0.05% |
243,976
+6,998
| +3% | +$142K |
|