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 | |
|---|---|---|---|---|---|---|
476
Axsome Therapeutics
AXSM
$6.19B
| $4.52M | 0.05% |
43,303
+3,680
| +9% | +$384K |
|
477
New York Times
NYT
$9.37B
| $4.52M | 0.05% |
80,698
-3,284
| -4% | -$184K |
|
478
Xcel Energy
XEL
$42.8B
| $4.5M | 0.05% |
66,131
-638
| -1% | -$43.4K |
|
479
Grid Dynamics Holdings
GDYN
$635M
| $4.5M | 0.05% |
389,229
+31,450
| +9% | +$363K |
|
480
Otis Worldwide
OTIS
$34.4B
| $4.48M | 0.05% |
45,272
-849
| -2% | -$84.1K |
|
481
Charter Communications
CHTR
$35.9B
| $4.47M | 0.05% |
10,944
-280
| -2% | -$114K |
|
482
OGE Energy
OGE
$8.85B
| $4.44M | 0.05% |
100,122
-3,302
| -3% | -$147K |
|
483
Jefferies Financial Group
JEF
$13.5B
| $4.43M | 0.05% |
81,031
-2,766
| -3% | -$151K |
|
484
Cognizant
CTSH
$33.8B
| $4.41M | 0.05% |
56,523
-990
| -2% | -$77.3K |
|
485
Monolithic Power Systems
MPWR
$41B
| $4.41M | 0.05% |
6,028
-72
| -1% | -$52.7K |
|
|
HES
486
DELISTED
Hess
HES
| $4.4M | 0.05% |
31,788
-349
| -1% | -$48.4K |
|
487
Tapestry
TPR
$21.9B
| $4.4M | 0.05% |
50,099
-1,229
| -2% | -$108K |
|
488
Materion
MTRN
$2.29B
| $4.39M | 0.05% |
55,368
+2,788
| +5% | +$221K |
|
489
The Ensign Group
ENSG
$9.59B
| $4.38M | 0.05% |
28,381
-966
| -3% | -$149K |
|
490
Lithia Motors
LAD
$8.64B
| $4.37M | 0.05% |
12,946
-763
| -6% | -$258K |
|
491
Prudential Financial
PRU
$37.2B
| $4.36M | 0.05% |
40,597
-572
| -1% | -$61.5K |
|
492
EastGroup Properties
EGP
$8.72B
| $4.36M | 0.05% |
26,079
-11,994
| -32% | -$2M |
|
493
Old Republic International
ORI
$9.92B
| $4.35M | 0.05% |
113,083
-6,977
| -6% | -$268K |
|
494
ResMed
RMD
$39.6B
| $4.35M | 0.05% |
16,847
-269
| -2% | -$69.4K |
|
495
Microchip Technology
MCHP
$34.9B
| $4.34M | 0.05% |
61,668
-6,666
| -10% | -$469K |
|
496
Ingredion
INGR
$8.08B
| $4.34M | 0.05% |
31,983
-1,215
| -4% | -$165K |
|
497
Targa Resources
TRGP
$35.2B
| $4.33M | 0.05% |
24,875
-480
| -2% | -$83.6K |
|
498
CoStar Group
CSGP
$36.6B
| $4.33M | 0.05% |
53,819
-628
| -1% | -$50.5K |
|
499
Albertsons Companies
ACI
$10.4B
| $4.31M | 0.05% |
200,427
-8,310
| -4% | -$179K |
|
|
BPMC
500
DELISTED
Blueprint Medicines
BPMC
| $4.3M | 0.05% |
33,547
-974
| -3% | -$125K |
|