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 | |
|---|---|---|---|---|---|---|
451
Terreno Realty
TRNO
$5.96B
| $5.26M | 0.06% |
+79,244
| New | +$5.26M |
|
452
Simpson Manufacturing
SSD
$7.92B
| $5.22M | 0.06% |
25,425
-952
| -4% | -$195K |
|
453
General Mills
GIS
$26.9B
| $5.21M | 0.06% |
74,501
-3,446
| -4% | -$241K |
|
454
Spire
SR
$4.47B
| $5.19M | 0.06% |
84,587
-1,877
| -2% | -$115K |
|
455
Bruker
BRKR
$4.73B
| $5.19M | 0.06% |
55,254
-2,144
| -4% | -$201K |
|
456
Crocs
CROX
$4.55B
| $5.19M | 0.06% |
36,086
-1,360
| -4% | -$196K |
|
457
Eastern Bankshares
EBC
$3.4B
| $5.18M | 0.06% |
376,027
-166,289
| -31% | -$2.29M |
|
458
CoStar Group
CSGP
$37.3B
| $5.17M | 0.06% |
53,543
-1,082
| -2% | -$105K |
|
459
Paychex
PAYX
$48.3B
| $5.16M | 0.06% |
41,999
-1,034
| -2% | -$127K |
|
460
Middleby
MIDD
$7.03B
| $5.14M | 0.06% |
31,939
-1,194
| -4% | -$192K |
|
461
Republic Services
RSG
$71.5B
| $5.13M | 0.06% |
26,822
-624
| -2% | -$119K |
|
462
First Horizon
FHN
$11.6B
| $5.13M | 0.06% |
332,930
-12,090
| -4% | -$186K |
|
463
Yum! Brands
YUM
$40.5B
| $5.11M | 0.06% |
36,865
-5,729
| -13% | -$794K |
|
464
TriCo Bancshares
TCBK
$1.48B
| $5.1M | 0.05% |
138,616
+20,629
| +17% | +$759K |
|
465
Aramark
ARMK
$10.1B
| $5.09M | 0.05% |
156,373
-4,828
| -3% | -$157K |
|
466
GE HealthCare
GEHC
$35.9B
| $5.06M | 0.05% |
55,651
+3,146
| +6% | +$286K |
|
467
Ingersoll Rand
IR
$31.7B
| $5.04M | 0.05% |
53,090
-1,279
| -2% | -$121K |
|
468
Vail Resorts
MTN
$5.48B
| $5.04M | 0.05% |
22,622
-924
| -4% | -$206K |
|
469
CACI
CACI
$10.5B
| $5.03M | 0.05% |
13,277
-505
| -4% | -$191K |
|
470
PTC
PTC
$24.4B
| $5.03M | 0.05% |
26,607
+261
| +1% | +$49.3K |
|
471
Gentex
GNTX
$6.19B
| $5.02M | 0.05% |
138,979
-5,181
| -4% | -$187K |
|
472
Quaker Houghton
KWR
$2.45B
| $5.01M | 0.05% |
24,419
+9,535
| +64% | +$1.96M |
|
473
Churchill Downs
CHDN
$6.85B
| $5.01M | 0.05% |
40,445
-692
| -2% | -$85.6K |
|
474
PVH
PVH
$3.96B
| $5M | 0.05% |
35,535
-1,864
| -5% | -$262K |
|
475
Urban Edge Properties
UE
$2.65B
| $4.98M | 0.05% |
288,315
+18,062
| +7% | +$312K |
|