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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.2B
| $4.97M | 0.05% |
8,103
-166
| -2% | -$102K |
|
477
Kroger
KR
$44.3B
| $4.96M | 0.05% |
86,831
-1,913
| -2% | -$109K |
|
478
Range Resources
RRC
$8.3B
| $4.95M | 0.05% |
143,777
-5,553
| -4% | -$191K |
|
|
BRKL
479
DELISTED
Brookline Bancorp
BRKL
| $4.95M | 0.05% |
496,764
-19,997
| -4% | -$199K |
|
480
Tractor Supply
TSCO
$31B
| $4.95M | 0.05% |
94,500
-1,510
| -2% | -$79K |
|
481
Lithia Motors
LAD
$8.64B
| $4.93M | 0.05% |
16,396
-626
| -4% | -$188K |
|
482
Lear
LEA
$5.76B
| $4.92M | 0.05% |
33,982
-2,039
| -6% | -$295K |
|
483
CyberArk
CYBR
$23.6B
| $4.92M | 0.05% |
18,516
-1,306
| -7% | -$347K |
|
484
Huron Consulting
HURN
$2.36B
| $4.92M | 0.05% |
50,895
-4,134
| -8% | -$399K |
|
|
AIRC
485
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.92M | 0.05% |
151,423
-4,873
| -3% | -$158K |
|
486
Exelon
EXC
$43.8B
| $4.9M | 0.05% |
130,512
-2,656
| -2% | -$99.8K |
|
487
Digi International
DGII
$1.27B
| $4.9M | 0.05% |
153,476
-6,087
| -4% | -$194K |
|
488
Acuity Brands
AYI
$10.1B
| $4.89M | 0.05% |
18,183
-987
| -5% | -$265K |
|
489
Antero Resources
AR
$10.1B
| $4.88M | 0.05% |
168,327
-5,947
| -3% | -$172K |
|
490
Skechers
SKX
$9.5B
| $4.88M | 0.05% |
79,600
-2,978
| -4% | -$182K |
|
491
Gartner
IT
$17.6B
| $4.87M | 0.05% |
10,220
-215
| -2% | -$102K |
|
492
Oshkosh
OSK
$8.75B
| $4.86M | 0.05% |
38,974
-1,457
| -4% | -$182K |
|
493
Kenvue
KVUE
$35.4B
| $4.85M | 0.05% |
226,106
-6,696
| -3% | -$144K |
|
494
Atmos Energy
ATO
$26.3B
| $4.85M | 0.05% |
40,796
+6,550
| +19% | +$779K |
|
495
Adeia
ADEA
$1.65B
| $4.84M | 0.05% |
443,510
-17,940
| -4% | -$196K |
|
496
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.83M | 0.05% |
+17,836
| New | +$4.83M |
|
497
Stanley Black & Decker
SWK
$11.9B
| $4.81M | 0.05% |
49,105
+1,381
| +3% | +$135K |
|
498
Ferrari
RACE
$84.4B
| $4.8M | 0.05% |
+10,998
| New | +$4.8M |
|
499
PJT Partners
PJT
$4.37B
| $4.79M | 0.05% |
50,817
+1,481
| +3% | +$140K |
|
500
Cognizant
CTSH
$33.8B
| $4.79M | 0.05% |
65,293
-1,831
| -3% | -$134K |
|