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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$35.3B
| $3.81M | 0.04% |
36,592
-344
| -0.9% | -$35.8K |
|
552
Zions Bancorporation
ZION
$8.51B
| $3.81M | 0.04% |
73,388
-2,718
| -4% | -$141K |
|
553
National Fuel Gas
NFG
$7.95B
| $3.81M | 0.04% |
44,932
-1,673
| -4% | -$142K |
|
554
Alcoa
AA
$8.19B
| $3.8M | 0.04% |
128,744
-4,226
| -3% | -$125K |
|
555
Martin Marietta Materials
MLM
$37.9B
| $3.79M | 0.04% |
6,913
-194
| -3% | -$106K |
|
556
Ralph Lauren
RL
$19B
| $3.78M | 0.04% |
13,771
-1,907
| -12% | -$523K |
|
557
Masimo
MASI
$7.93B
| $3.76M | 0.04% |
22,379
-492
| -2% | -$82.8K |
|
558
Commerce Bancshares
CBSH
$7.99B
| $3.75M | 0.04% |
60,383
-2,447
| -4% | -$152K |
|
559
Madrigal Pharmaceuticals
MDGL
$9.69B
| $3.73M | 0.04% |
12,309
+1,046
| +9% | +$317K |
|
560
Maplebear
CART
$12.1B
| $3.7M | 0.04% |
81,689
-1,609
| -2% | -$72.8K |
|
561
Equifax
EFX
$31.9B
| $3.69M | 0.04% |
14,245
-176
| -1% | -$45.6K |
|
562
Garmin
GRMN
$46.5B
| $3.69M | 0.04% |
17,661
-217
| -1% | -$45.3K |
|
563
Delta Air Lines
DAL
$38.3B
| $3.68M | 0.04% |
74,897
+269
| +0.4% | +$13.2K |
|
564
Omnicell
OMCL
$1.51B
| $3.68M | 0.04% |
125,286
+5,585
| +5% | +$164K |
|
565
American Airlines Group
AAL
$8.37B
| $3.68M | 0.04% |
327,978
-10,460
| -3% | -$117K |
|
566
Medpace
MEDP
$13.7B
| $3.68M | 0.04% |
11,722
-1,137
| -9% | -$357K |
|
567
BellRing Brands
BRBR
$4.62B
| $3.66M | 0.04% |
63,157
-2,867
| -4% | -$166K |
|
568
H&R Block
HRB
$6.89B
| $3.65M | 0.04% |
66,578
-2,313
| -3% | -$127K |
|
569
Ryan Specialty Holdings
RYAN
$6.63B
| $3.64M | 0.04% |
53,533
-1,226
| -2% | -$83.4K |
|
570
Oshkosh
OSK
$8.94B
| $3.63M | 0.04% |
32,014
-1,473
| -4% | -$167K |
|
571
Repligen
RGEN
$6.78B
| $3.63M | 0.04% |
29,171
-833
| -3% | -$104K |
|
572
Churchill Downs
CHDN
$6.87B
| $3.63M | 0.04% |
35,922
-1,905
| -5% | -$192K |
|
573
Celsius Holdings
CELH
$14.8B
| $3.63M | 0.04% |
78,187
-2,860
| -4% | -$133K |
|
574
Valaris
VAL
$3.77B
| $3.63M | 0.04% |
86,129
+3,398
| +4% | +$143K |
|
575
Xylem
XYL
$34.5B
| $3.61M | 0.04% |
27,913
-344
| -1% | -$44.5K |
|