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 | |
|---|---|---|---|---|---|---|
501
Medpace
MEDP
$13.4B
| $4.47M | 0.05% |
13,462
-276
| -2% | -$91.7K |
|
502
Fluor
FLR
$6.69B
| $4.47M | 0.05% |
90,602
-1,972
| -2% | -$97.3K |
|
503
Carpenter Technology
CRS
$12.3B
| $4.47M | 0.05% |
26,330
+18,817
| +250% | +$3.19M |
|
504
Camden Property Trust
CPT
$11.6B
| $4.47M | 0.05% |
38,504
+744
| +2% | +$86.3K |
|
505
Old Republic International
ORI
$9.92B
| $4.46M | 0.05% |
123,225
-5,304
| -4% | -$192K |
|
506
Repligen
RGEN
$6.76B
| $4.46M | 0.05% |
30,960
-953
| -3% | -$137K |
|
507
Casella Waste Systems
CWST
$5.81B
| $4.45M | 0.05% |
42,013
-37
| -0.1% | -$3.92K |
|
508
Brixmor Property Group
BRX
$8.51B
| $4.44M | 0.05% |
159,562
-3,301
| -2% | -$91.9K |
|
509
Otis Worldwide
OTIS
$34.4B
| $4.43M | 0.05% |
47,862
-1,472
| -3% | -$136K |
|
|
XHR
510
Xenia Hotels & Resorts
XHR
$1.38B
| $4.43M | 0.05% |
298,224
-1,241
| -0.4% | -$18.4K |
|
511
MasTec
MTZ
$15B
| $4.43M | 0.05% |
32,520
-740
| -2% | -$101K |
|
512
Monster Beverage
MNST
$61.3B
| $4.41M | 0.05% |
83,927
-3,006
| -3% | -$158K |
|
|
HES
513
DELISTED
Hess
HES
| $4.4M | 0.05% |
33,107
-2,968
| -8% | -$395K |
|
514
Planet Fitness
PLNT
$8.52B
| $4.4M | 0.05% |
44,468
-1,245
| -3% | -$123K |
|
515
Wingstop
WING
$7.84B
| $4.39M | 0.05% |
15,431
-407
| -3% | -$116K |
|
516
Corning
GLW
$64.2B
| $4.38M | 0.05% |
92,183
-2,524
| -3% | -$120K |
|
517
OGE Energy
OGE
$8.85B
| $4.38M | 0.05% |
106,149
-2,411
| -2% | -$99.5K |
|
518
Extra Space Storage
EXR
$30.8B
| $4.37M | 0.05% |
29,241
-1,054
| -3% | -$158K |
|
519
Eagle Materials
EXP
$7.49B
| $4.37M | 0.05% |
17,719
-452
| -2% | -$112K |
|
520
Ingersoll Rand
IR
$31.9B
| $4.37M | 0.05% |
48,287
-1,408
| -3% | -$127K |
|
521
DuPont de Nemours
DD
$31.9B
| $4.35M | 0.05% |
57,036
+5,630
| +11% | +$429K |
|
522
Toro Company
TTC
$7.68B
| $4.34M | 0.05% |
54,206
-1,934
| -3% | -$155K |
|
523
Keurig Dr Pepper
KDP
$37.3B
| $4.33M | 0.05% |
134,946
+4,568
| +4% | +$147K |
|
524
Advanced Drainage Systems
WMS
$11B
| $4.31M | 0.05% |
37,271
-4,401
| -11% | -$509K |
|
525
Graphic Packaging
GPK
$6.14B
| $4.31M | 0.05% |
158,546
-3,651
| -2% | -$99.2K |
|