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 | |
|---|---|---|---|---|---|---|
451
Onto Innovation
ONTO
$5.2B
| $4.83M | 0.05% |
47,842
+887
| +2% | +$89.5K |
|
452
Evercore
EVR
$12.8B
| $4.83M | 0.05% |
17,879
-342
| -2% | -$92.3K |
|
453
CubeSmart
CUBE
$9.29B
| $4.82M | 0.05% |
113,362
-3,035
| -3% | -$129K |
|
454
Public Service Enterprise Group
PEG
$40.8B
| $4.82M | 0.05% |
57,216
-54,019
| -49% | -$4.55M |
|
455
Ross Stores
ROST
$48.8B
| $4.81M | 0.05% |
37,707
-687
| -2% | -$87.6K |
|
456
Steris
STE
$24B
| $4.8M | 0.05% |
19,999
+8,548
| +75% | +$2.05M |
|
457
Axalta
AXTA
$6.7B
| $4.8M | 0.05% |
161,787
-15,439
| -9% | -$458K |
|
458
Regal Rexnord
RRX
$9.39B
| $4.78M | 0.05% |
32,989
-1,097
| -3% | -$159K |
|
459
Essential Utilities
WTRG
$10.6B
| $4.76M | 0.05% |
128,260
-1,770
| -1% | -$65.7K |
|
460
Varonis Systems
VRNS
$6.31B
| $4.73M | 0.05% |
93,174
+7,919
| +9% | +$402K |
|
461
Yum! Brands
YUM
$40.5B
| $4.72M | 0.05% |
31,874
-601
| -2% | -$89.1K |
|
462
Weyerhaeuser
WY
$18.1B
| $4.72M | 0.05% |
183,539
-7,611
| -4% | -$196K |
|
463
Tetra Tech
TTEK
$9.37B
| $4.71M | 0.05% |
131,042
-6,911
| -5% | -$249K |
|
464
BancFirst
BANF
$4.46B
| $4.69M | 0.05% |
37,891
+34,988
| +1,205% | +$4.33M |
|
465
Brown & Brown
BRO
$30.5B
| $4.68M | 0.05% |
42,192
+4,509
| +12% | +$500K |
|
466
Vulcan Materials
VMC
$38.9B
| $4.65M | 0.05% |
17,847
-208
| -1% | -$54.3K |
|
467
Chewy
CHWY
$14.6B
| $4.65M | 0.05% |
109,139
+23,883
| +28% | +$1.02M |
|
468
Corning
GLW
$64.2B
| $4.64M | 0.05% |
88,266
-1,252
| -1% | -$65.8K |
|
469
Cardinal Health
CAH
$35.6B
| $4.61M | 0.05% |
27,425
-730
| -3% | -$123K |
|
470
Kenvue
KVUE
$35.4B
| $4.6M | 0.05% |
219,849
-73,973
| -25% | -$1.55M |
|
471
TopBuild
BLD
$11.8B
| $4.58M | 0.05% |
14,132
-958
| -6% | -$310K |
|
472
Webster Financial
WBS
$10.2B
| $4.57M | 0.05% |
83,662
-4,550
| -5% | -$248K |
|
473
Avantor
AVTR
$8.6B
| $4.56M | 0.05% |
338,879
-11,570
| -3% | -$156K |
|
474
Planet Fitness
PLNT
$8.52B
| $4.55M | 0.05% |
41,700
-1,626
| -4% | -$177K |
|
475
Acuity Brands
AYI
$10.1B
| $4.54M | 0.05% |
15,220
-559
| -4% | -$167K |
|