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 | |
|---|---|---|---|---|---|---|
526
Jazz Pharmaceuticals
JAZZ
$7.72B
| $4.52M | 0.05% |
37,512
-1,383
| -4% | -$167K |
|
527
Moelis & Co
MC
$5.38B
| $4.5M | 0.05% |
79,277
-17,291
| -18% | -$982K |
|
528
Dollar General
DG
$23.2B
| $4.49M | 0.05% |
28,795
-608
| -2% | -$94.9K |
|
529
CDW
CDW
$22.2B
| $4.49M | 0.05% |
17,563
-366
| -2% | -$93.6K |
|
530
Verisk Analytics
VRSK
$36.7B
| $4.48M | 0.05% |
19,016
-462
| -2% | -$109K |
|
531
WESCO International
WCC
$10.4B
| $4.48M | 0.05% |
26,171
-968
| -4% | -$166K |
|
532
PPG Industries
PPG
$24.6B
| $4.48M | 0.05% |
30,916
-635
| -2% | -$92K |
|
533
Jefferies Financial Group
JEF
$13.5B
| $4.46M | 0.05% |
101,023
-3,290
| -3% | -$145K |
|
534
Paylocity
PCTY
$9.35B
| $4.44M | 0.05% |
25,843
-843
| -3% | -$145K |
|
535
Neogen
NEOG
$1.22B
| $4.42M | 0.05% |
280,396
+42,020
| +18% | +$663K |
|
536
Darling Ingredients
DAR
$4.96B
| $4.42M | 0.05% |
95,054
-3,554
| -4% | -$165K |
|
537
Euronet Worldwide
EEFT
$3.57B
| $4.41M | 0.05% |
40,106
-145
| -0.4% | -$15.9K |
|
538
Matador Resources
MTDR
$6.04B
| $4.41M | 0.05% |
66,016
-2,454
| -4% | -$164K |
|
539
Archer Daniels Midland
ADM
$29.2B
| $4.4M | 0.05% |
69,974
-1,563
| -2% | -$98.2K |
|
540
Chord Energy
CHRD
$5.96B
| $4.38M | 0.05% |
24,594
-907
| -4% | -$162K |
|
541
NVR
NVR
$22.9B
| $4.38M | 0.05% |
541
-5
| -0.9% | -$40.5K |
|
542
Rockwell Automation
ROK
$38.4B
| $4.38M | 0.05% |
15,029
-358
| -2% | -$104K |
|
543
Universal Display
OLED
$6.5B
| $4.37M | 0.05% |
25,961
-962
| -4% | -$162K |
|
544
FTI Consulting
FCN
$5.25B
| $4.36M | 0.05% |
20,750
-1,181
| -5% | -$248K |
|
545
Healthcare Realty
HR
$6.47B
| $4.35M | 0.05% |
307,620
-3,156
| -1% | -$44.7K |
|
546
Acadia Healthcare
ACHC
$2.01B
| $4.35M | 0.05% |
54,944
-2,020
| -4% | -$160K |
|
547
Cognex
CGNX
$7.46B
| $4.35M | 0.05% |
102,564
-3,833
| -4% | -$163K |
|
548
Equifax
EFX
$30.6B
| $4.33M | 0.05% |
16,172
-362
| -2% | -$96.8K |
|
549
DuPont de Nemours
DD
$32B
| $4.32M | 0.05% |
56,393
-1,260
| -2% | -$96.6K |
|
550
Sterling Infrastructure
STRL
$9.13B
| $4.31M | 0.05% |
+39,055
| New | +$4.31M |
|