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 | |
|---|---|---|---|---|---|---|
526
Floor & Decor
FND
$9.59B
| $4.06M | 0.04% |
53,513
-1,676
| -3% | -$127K |
|
527
Light & Wonder
LNW
$7.4B
| $4.04M | 0.04% |
41,962
-3,487
| -8% | -$336K |
|
528
NNN REIT
NNN
$8.12B
| $4.04M | 0.04% |
93,468
-3,061
| -3% | -$132K |
|
529
Advanced Drainage Systems
WMS
$11.3B
| $4.03M | 0.04% |
35,110
-1,222
| -3% | -$140K |
|
530
Frontier Communications
FYBR
$9.37B
| $4.03M | 0.04% |
110,760
-3,305
| -3% | -$120K |
|
531
Healthpeak Properties
DOC
$12.5B
| $4.03M | 0.04% |
230,240
-11,299
| -5% | -$198K |
|
532
EQT Corp
EQT
$31.7B
| $4M | 0.04% |
68,640
-738
| -1% | -$43K |
|
533
Agree Realty
ADC
$8.09B
| $3.99M | 0.04% |
54,608
-478
| -0.9% | -$34.9K |
|
534
OrthoPediatrics
KIDS
$497M
| $3.97M | 0.04% |
185,033
+15,725
| +9% | +$338K |
|
535
Autoliv
ALV
$9.76B
| $3.96M | 0.04% |
35,369
-1,429
| -4% | -$160K |
|
536
VICI Properties
VICI
$35.5B
| $3.94M | 0.04% |
121,003
-17,114
| -12% | -$558K |
|
537
Old Dominion Freight Line
ODFL
$31.4B
| $3.94M | 0.04% |
24,288
-520
| -2% | -$84.4K |
|
538
eBay
EBAY
$42.4B
| $3.94M | 0.04% |
52,861
-2,879
| -5% | -$214K |
|
539
OneSpaWorld
OSW
$2.3B
| $3.93M | 0.04% |
192,813
-27,724
| -13% | -$565K |
|
540
Corpay
CPAY
$22B
| $3.92M | 0.04% |
11,946
-163
| -1% | -$53.5K |
|
541
Digi International
DGII
$1.33B
| $3.91M | 0.04% |
112,117
-6,662
| -6% | -$232K |
|
542
Comerica
CMA
$8.95B
| $3.9M | 0.04% |
65,352
-2,281
| -3% | -$136K |
|
543
GE HealthCare
GEHC
$35.3B
| $3.9M | 0.04% |
52,610
-686
| -1% | -$50.8K |
|
544
Nextracker
NXT
$9.98B
| $3.89M | 0.04% |
71,467
-2,498
| -3% | -$136K |
|
545
UGI
UGI
$7.43B
| $3.88M | 0.04% |
106,642
-3,918
| -4% | -$143K |
|
546
Essential Properties Realty Trust
EPRT
$5.89B
| $3.88M | 0.04% |
121,476
+94,145
| +344% | +$3M |
|
|
XHR
547
Xenia Hotels & Resorts
XHR
$1.41B
| $3.87M | 0.04% |
307,496
+9,869
| +3% | +$124K |
|
548
Ingersoll Rand
IR
$32.6B
| $3.85M | 0.04% |
46,279
-580
| -1% | -$48.2K |
|
549
Raymond James Financial
RJF
$33.8B
| $3.84M | 0.04% |
25,017
-3,694
| -13% | -$567K |
|
550
Commault Systems
CVLT
$7.95B
| $3.83M | 0.04% |
21,943
-701
| -3% | -$122K |
|