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 | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.9B
| $4.3M | 0.05% |
69,470
+49,516
| +248% | +$3.06M |
|
527
GE HealthCare
GEHC
$34.7B
| $4.29M | 0.05% |
54,853
-1,496
| -3% | -$117K |
|
528
Advanced Energy
AEIS
$5.93B
| $4.29M | 0.05% |
37,079
+12
| +0% | +$1.39K |
|
529
Q2 Holdings
QTWO
$5.13B
| $4.28M | 0.05% |
42,572
-36
| -0.1% | -$3.62K |
|
530
SEI Investments
SEIC
$10.7B
| $4.27M | 0.05% |
51,753
-1,601
| -3% | -$132K |
|
531
WESCO International
WCC
$10.5B
| $4.26M | 0.05% |
23,556
-619
| -3% | -$112K |
|
532
BILL Holdings
BILL
$5.38B
| $4.26M | 0.05% |
+50,297
| New | +$4.26M |
|
533
Donaldson
DCI
$9.34B
| $4.26M | 0.05% |
63,257
-1,817
| -3% | -$122K |
|
534
Corpay
CPAY
$21.5B
| $4.26M | 0.05% |
12,581
-512
| -4% | -$173K |
|
535
Kyndryl
KD
$7.49B
| $4.25M | 0.05% |
122,695
-2,262
| -2% | -$78.3K |
|
536
Roivant Sciences
ROIV
$9.4B
| $4.24M | 0.05% |
358,819
-9,047
| -2% | -$107K |
|
537
General Mills
GIS
$26.7B
| $4.24M | 0.05% |
66,542
-2,068
| -3% | -$132K |
|
538
Dell
DELL
$83.7B
| $4.24M | 0.05% |
36,792
+1,417
| +4% | +$163K |
|
539
Zions Bancorporation
ZION
$8.56B
| $4.23M | 0.05% |
78,026
-1,798
| -2% | -$97.5K |
|
|
SWTX
540
DELISTED
SpringWorks Therapeutics
SWTX
| $4.22M | 0.05% |
116,932
+1,898
| +2% | +$68.6K |
|
541
Aaon
AAON
$6.93B
| $4.19M | 0.05% |
35,636
-706
| -2% | -$83.1K |
|
542
Chemed
CHE
$6.57B
| $4.19M | 0.05% |
7,915
-220
| -3% | -$117K |
|
543
VICI Properties
VICI
$35.3B
| $4.17M | 0.04% |
142,705
-3,896
| -3% | -$114K |
|
544
Avista
AVA
$2.94B
| $4.14M | 0.04% |
112,926
-309
| -0.3% | -$11.3K |
|
545
CoStar Group
CSGP
$36.6B
| $4.14M | 0.04% |
57,775
+7,311
| +14% | +$523K |
|
546
Constellation Brands
STZ
$25.2B
| $4.14M | 0.04% |
18,712
-14,511
| -44% | -$3.21M |
|
547
Lattice Semiconductor
LSCC
$9.06B
| $4.13M | 0.04% |
72,882
-1,579
| -2% | -$89.5K |
|
548
DexCom
DXCM
$29.8B
| $4.12M | 0.04% |
52,930
-4,208
| -7% | -$327K |
|
549
Frontier Communications
FYBR
$9.35B
| $4.06M | 0.04% |
117,071
-2,484
| -2% | -$86.2K |
|
550
Microchip Technology
MCHP
$34.9B
| $4.05M | 0.04% |
70,601
-2,304
| -3% | -$132K |
|