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 | |
|---|---|---|---|---|---|---|
501
Morningstar
MORN
$10.9B
| $4.79M | 0.05% |
15,518
-577
| -4% | -$178K |
|
502
Old Republic International
ORI
$10B
| $4.77M | 0.05% |
155,366
-6,085
| -4% | -$187K |
|
503
Casella Waste Systems
CWST
$5.92B
| $4.77M | 0.05% |
48,259
-3,920
| -8% | -$388K |
|
504
Coherent
COHR
$15.5B
| $4.77M | 0.05% |
78,693
-2,714
| -3% | -$165K |
|
505
Royal Gold
RGLD
$12.2B
| $4.77M | 0.05% |
39,141
-1,450
| -4% | -$177K |
|
506
Estee Lauder
EL
$31.9B
| $4.71M | 0.05% |
30,558
-568
| -2% | -$87.6K |
|
507
Monolithic Power Systems
MPWR
$41.4B
| $4.71M | 0.05% |
6,952
-798
| -10% | -$541K |
|
508
Extra Space Storage
EXR
$30.8B
| $4.71M | 0.05% |
32,030
+1,767
| +6% | +$260K |
|
509
PG&E
PCG
$32.9B
| $4.69M | 0.05% |
279,724
-4,987
| -2% | -$83.6K |
|
510
Silicon Laboratories
SLAB
$4.42B
| $4.68M | 0.05% |
32,590
-1,795
| -5% | -$258K |
|
511
RBC Bearings
RBC
$12.1B
| $4.67M | 0.05% |
17,272
-699
| -4% | -$189K |
|
512
Diamondback Energy
FANG
$39.5B
| $4.65M | 0.05% |
23,486
-467
| -2% | -$92.5K |
|
513
Kinder Morgan
KMI
$59.2B
| $4.65M | 0.05% |
253,542
-5,225
| -2% | -$95.8K |
|
514
NNN REIT
NNN
$8.12B
| $4.65M | 0.05% |
108,720
-3,942
| -3% | -$168K |
|
515
Moderna
MRNA
$9.52B
| $4.63M | 0.05% |
43,445
-912
| -2% | -$97.2K |
|
516
Omega Healthcare
OHI
$12.8B
| $4.63M | 0.05% |
146,149
-5,133
| -3% | -$163K |
|
517
BellRing Brands
BRBR
$4.75B
| $4.61M | 0.05% |
78,034
-3,071
| -4% | -$181K |
|
518
Halliburton
HAL
$18.5B
| $4.6M | 0.05% |
116,701
-3,067
| -3% | -$121K |
|
519
NOV
NOV
$4.85B
| $4.58M | 0.05% |
234,722
-8,701
| -4% | -$170K |
|
520
Global Payments
GPN
$21.1B
| $4.56M | 0.05% |
34,139
-734
| -2% | -$98.1K |
|
521
AGCO
AGCO
$8.23B
| $4.56M | 0.05% |
37,031
-1,362
| -4% | -$168K |
|
522
Applied Industrial Technologies
AIT
$9.88B
| $4.55M | 0.05% |
23,040
+16,256
| +240% | +$3.21M |
|
523
FIVE9
FIVN
$2.04B
| $4.54M | 0.05% |
73,170
-5,176
| -7% | -$321K |
|
524
Ingredion
INGR
$8.22B
| $4.54M | 0.05% |
38,849
-1,452
| -4% | -$170K |
|
|
DOOR
525
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.53M | 0.05% |
34,499
-12,668
| -27% | -$1.67M |
|