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 | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$8.06B
| $4.05M | 0.04% |
99,059
-201
| -0.2% | -$8.21K |
|
|
X
552
DELISTED
US Steel
X
| $4.04M | 0.04% |
118,944
-1,971
| -2% | -$67K |
|
553
Commerce Bancshares
CBSH
$8B
| $4.03M | 0.04% |
64,723
-1,852
| -3% | -$115K |
|
554
Abercrombie & Fitch
ANF
$4.54B
| $4.03M | 0.04% |
26,981
-640
| -2% | -$95.7K |
|
555
ResMed
RMD
$39.6B
| $4.03M | 0.04% |
17,624
-510
| -3% | -$117K |
|
556
Light & Wonder
LNW
$7.43B
| $4.03M | 0.04% |
46,649
-1,304
| -3% | -$113K |
|
557
Brown & Brown
BRO
$30.5B
| $4.01M | 0.04% |
39,341
-1,716
| -4% | -$175K |
|
558
SouthState Bank Corporation
SSB
$10.3B
| $4.01M | 0.04% |
40,300
-886
| -2% | -$88.1K |
|
559
Occidental Petroleum
OXY
$45.6B
| $4M | 0.04% |
80,925
-1,977
| -2% | -$97.7K |
|
560
The Ensign Group
ENSG
$9.59B
| $3.99M | 0.04% |
30,059
-505
| -2% | -$67.1K |
|
561
Flowserve
FLS
$7.35B
| $3.99M | 0.04% |
69,398
-1,605
| -2% | -$92.3K |
|
562
MACOM Technology Solutions
MTSI
$9.81B
| $3.97M | 0.04% |
30,596
-614
| -2% | -$79.8K |
|
563
Charter Communications
CHTR
$35.9B
| $3.97M | 0.04% |
11,581
-370
| -3% | -$127K |
|
564
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.93M | 0.04% |
31,935
-1,442
| -4% | -$178K |
|
565
OrthoPediatrics
KIDS
$484M
| $3.92M | 0.04% |
169,021
+61,412
| +57% | +$1.42M |
|
|
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
| $3.91M | 0.04% |
60,537
-6,912
| -10% | -$447K |
|
567
Trex
TREX
$6.43B
| $3.91M | 0.04% |
56,599
-10,367
| -15% | -$716K |
|
568
Wabtec
WAB
$32.4B
| $3.9M | 0.04% |
20,595
-982
| -5% | -$186K |
|
569
Lennar Class A
LEN
$35.4B
| $3.9M | 0.04% |
29,569
-1,194
| -4% | -$158K |
|
570
Ichor Holdings
ICHR
$567M
| $3.9M | 0.04% |
121,005
-495
| -0.4% | -$15.9K |
|
571
Masimo
MASI
$7.92B
| $3.88M | 0.04% |
23,474
-391
| -2% | -$64.6K |
|
572
Rockwell Automation
ROK
$38.2B
| $3.87M | 0.04% |
13,527
-449
| -3% | -$128K |
|
573
Middleby
MIDD
$6.99B
| $3.85M | 0.04% |
28,415
-647
| -2% | -$87.6K |
|
574
Orion
OEC
$570M
| $3.84M | 0.04% |
243,472
-133,726
| -35% | -$2.11M |
|
575
Agree Realty
ADC
$7.96B
| $3.84M | 0.04% |
54,567
+305
| +0.6% | +$21.5K |
|