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 | |
|---|---|---|---|---|---|---|
476
Skechers
SKX
$9.5B
| $4.67M | 0.05% |
69,514
-2,121
| -3% | -$143K |
|
477
Targa Resources
TRGP
$35.2B
| $4.66M | 0.05% |
26,119
-855
| -3% | -$153K |
|
478
Verisk Analytics
VRSK
$36.7B
| $4.66M | 0.05% |
16,919
-623
| -4% | -$172K |
|
479
Delta Air Lines
DAL
$40.1B
| $4.65M | 0.05% |
76,816
-2,162
| -3% | -$131K |
|
480
Xcel Energy
XEL
$42.8B
| $4.64M | 0.05% |
68,782
+141
| +0.2% | +$9.52K |
|
481
Ford
F
$45.5B
| $4.63M | 0.05% |
467,886
-13,157
| -3% | -$130K |
|
482
Raymond James Financial
RJF
$33.2B
| $4.63M | 0.05% |
29,778
-1,624
| -5% | -$252K |
|
483
Pinnacle Financial Partners
PNFP
$7.58B
| $4.62M | 0.05% |
40,428
-929
| -2% | -$106K |
|
484
Range Resources
RRC
$8.3B
| $4.59M | 0.05% |
127,471
-3,367
| -3% | -$121K |
|
485
Paylocity
PCTY
$9.34B
| $4.58M | 0.05% |
22,969
-456
| -2% | -$91K |
|
486
Royal Gold
RGLD
$12.3B
| $4.58M | 0.05% |
34,735
-797
| -2% | -$105K |
|
487
iShares Micro-Cap ETF
IWC
$934M
| $4.57M | 0.05% |
35,083
-31
| -0.1% | -$4.04K |
|
488
Cognizant
CTSH
$33.8B
| $4.57M | 0.05% |
59,390
-1,638
| -3% | -$126K |
|
489
Cullen/Frost Bankers
CFR
$8.11B
| $4.55M | 0.05% |
33,876
-725
| -2% | -$97.3K |
|
490
Knight Transportation
KNX
$6.76B
| $4.54M | 0.05% |
85,518
-1,962
| -2% | -$104K |
|
491
Rexford Industrial Realty
REXR
$10.1B
| $4.53M | 0.05% |
117,263
-1,128
| -1% | -$43.6K |
|
492
Exelon
EXC
$43.8B
| $4.53M | 0.05% |
120,358
-2,764
| -2% | -$104K |
|
493
Sysco
SYY
$38.3B
| $4.5M | 0.05% |
58,878
-1,737
| -3% | -$133K |
|
494
Old Dominion Freight Line
ODFL
$30.7B
| $4.49M | 0.05% |
25,466
-716
| -3% | -$126K |
|
495
Yum! Brands
YUM
$40.5B
| $4.49M | 0.05% |
33,450
-1,193
| -3% | -$160K |
|
496
New York Times
NYT
$9.37B
| $4.49M | 0.05% |
86,196
-2,141
| -2% | -$111K |
|
497
Fortune Brands Innovations
FBIN
$7.05B
| $4.48M | 0.05% |
65,621
-1,454
| -2% | -$99.4K |
|
498
Moelis & Co
MC
$5.44B
| $4.48M | 0.05% |
60,687
-15,624
| -20% | -$1.15M |
|
499
Gartner
IT
$17.6B
| $4.48M | 0.05% |
9,239
-250
| -3% | -$121K |
|
500
Idexx Laboratories
IDXX
$51B
| $4.47M | 0.05% |
10,821
-419
| -4% | -$173K |
|