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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.2B
| $4.29M | 0.05% |
12,930
-221
| -2% | -$73.4K |
|
502
Miller Industries
MLR
$454M
| $4.27M | 0.05% |
95,966
+3,864
| +4% | +$172K |
|
503
Fox Factory Holding Corp
FOXF
$1.17B
| $4.26M | 0.05% |
164,127
+5,748
| +4% | +$149K |
|
504
DexCom
DXCM
$29.8B
| $4.26M | 0.05% |
48,757
-481
| -1% | -$42K |
|
505
MACOM Technology Solutions
MTSI
$9.81B
| $4.24M | 0.05% |
29,595
-1,013
| -3% | -$145K |
|
506
Nasdaq
NDAQ
$54.3B
| $4.24M | 0.05% |
47,406
-720
| -1% | -$64.4K |
|
507
SEI Investments
SEIC
$10.7B
| $4.23M | 0.05% |
47,051
-2,565
| -5% | -$230K |
|
508
Western Alliance Bancorporation
WAL
$9.8B
| $4.23M | 0.05% |
54,208
-1,927
| -3% | -$150K |
|
509
Pinnacle Financial Partners
PNFP
$7.58B
| $4.22M | 0.05% |
38,229
-1,158
| -3% | -$128K |
|
510
Sysco
SYY
$38.3B
| $4.21M | 0.05% |
55,612
-1,314
| -2% | -$99.5K |
|
511
Dell
DELL
$83.7B
| $4.21M | 0.05% |
34,352
-1,919
| -5% | -$235K |
|
512
Fluor
FLR
$6.69B
| $4.2M | 0.05% |
81,890
-6,385
| -7% | -$327K |
|
513
Paylocity
PCTY
$9.34B
| $4.2M | 0.05% |
23,166
+731
| +3% | +$132K |
|
514
Electronic Arts
EA
$42.6B
| $4.18M | 0.05% |
26,166
-1,409
| -5% | -$225K |
|
515
Rexford Industrial Realty
REXR
$10.1B
| $4.18M | 0.05% |
117,425
+311
| +0.3% | +$11.1K |
|
516
Morningstar
MORN
$10.6B
| $4.16M | 0.04% |
13,237
-667
| -5% | -$209K |
|
517
Consolidated Edison
ED
$35B
| $4.15M | 0.04% |
41,311
+1,027
| +3% | +$103K |
|
518
ON Semiconductor
ON
$19.7B
| $4.14M | 0.04% |
78,970
-2,666
| -3% | -$140K |
|
519
Donaldson
DCI
$9.34B
| $4.12M | 0.04% |
59,436
-2,029
| -3% | -$141K |
|
520
Cullen/Frost Bankers
CFR
$8.11B
| $4.11M | 0.04% |
31,970
-1,090
| -3% | -$140K |
|
521
Wabtec
WAB
$32.4B
| $4.11M | 0.04% |
19,628
-244
| -1% | -$51.1K |
|
522
SPX Corp
SPXC
$9.29B
| $4.09M | 0.04% |
24,406
+813
| +3% | +$136K |
|
523
WESCO International
WCC
$10.5B
| $4.09M | 0.04% |
22,086
-767
| -3% | -$142K |
|
524
Skechers
SKX
$9.5B
| $4.09M | 0.04% |
64,794
-2,934
| -4% | -$185K |
|
525
Doximity
DOCS
$12.9B
| $4.07M | 0.04% |
66,390
-2,320
| -3% | -$142K |
|