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 | |
|---|---|---|---|---|---|---|
451
Urban Edge Properties
UE
$2.64B
| $4.94M | 0.05% |
229,860
-49,818
| -18% | -$1.07M |
|
452
Fastenal
FAST
$55.1B
| $4.94M | 0.05% |
137,280
-3,776
| -3% | -$136K |
|
453
RBC Bearings
RBC
$11.9B
| $4.94M | 0.05% |
16,500
+795
| +5% | +$238K |
|
454
Republic Services
RSG
$71.3B
| $4.91M | 0.05% |
24,388
-756
| -3% | -$152K |
|
455
Kroger
KR
$44.3B
| $4.88M | 0.05% |
79,780
-2,072
| -3% | -$127K |
|
456
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.88M | 0.05% |
42,327
+16,144
| +62% | +$1.86M |
|
457
PTC
PTC
$24.5B
| $4.86M | 0.05% |
26,434
-163
| -0.6% | -$30K |
|
458
Essential Utilities
WTRG
$10.6B
| $4.85M | 0.05% |
133,455
-2,621
| -2% | -$95.2K |
|
459
TopBuild
BLD
$11.8B
| $4.82M | 0.05% |
15,489
-716
| -4% | -$223K |
|
460
Vulcan Materials
VMC
$38.9B
| $4.82M | 0.05% |
18,737
-710
| -4% | -$183K |
|
461
Western Alliance Bancorporation
WAL
$9.8B
| $4.81M | 0.05% |
57,615
-1,340
| -2% | -$112K |
|
462
Simply Good Foods
SMPL
$2.73B
| $4.81M | 0.05% |
123,437
-64,112
| -34% | -$2.5M |
|
463
Morningstar
MORN
$10.6B
| $4.81M | 0.05% |
14,271
-313
| -2% | -$105K |
|
464
Avidity Biosciences
RNA
$5.97B
| $4.78M | 0.05% |
164,514
-483
| -0.3% | -$14K |
|
465
CACI
CACI
$10.7B
| $4.78M | 0.05% |
11,836
-218
| -2% | -$88.1K |
|
466
L3Harris
LHX
$51.6B
| $4.77M | 0.05% |
22,690
-640
| -3% | -$135K |
|
467
NetApp
NTAP
$24.7B
| $4.76M | 0.05% |
40,981
-1,412
| -3% | -$164K |
|
468
Ingredion
INGR
$8.08B
| $4.73M | 0.05% |
34,419
-745
| -2% | -$102K |
|
469
Cencora
COR
$57.4B
| $4.73M | 0.05% |
21,055
-473
| -2% | -$106K |
|
470
Crown Castle
CCI
$40.9B
| $4.73M | 0.05% |
52,061
-1,451
| -3% | -$132K |
|
471
Acuity Brands
AYI
$10.1B
| $4.72M | 0.05% |
16,145
-484
| -3% | -$141K |
|
472
Digi International
DGII
$1.27B
| $4.71M | 0.05% |
155,654
-654
| -0.4% | -$19.8K |
|
473
TD Synnex
SNX
$12.5B
| $4.69M | 0.05% |
40,003
-1,105
| -3% | -$130K |
|
474
Corteva
CTVA
$48.7B
| $4.69M | 0.05% |
82,324
-2,911
| -3% | -$166K |
|
475
Starwood Property Trust
STWD
$7.6B
| $4.67M | 0.05% |
246,694
-65,641
| -21% | -$1.24M |
|