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 | |
|---|---|---|---|---|---|---|
576
Synovus
SNV
$7.19B
| $3.83M | 0.04% |
74,834
-2,977
| -4% | -$153K |
|
577
Nasdaq
NDAQ
$55B
| $3.83M | 0.04% |
49,576
-1,383
| -3% | -$107K |
|
578
NVR
NVR
$23.7B
| $3.83M | 0.04% |
468
-33
| -7% | -$270K |
|
579
United Airlines
UAL
$34.8B
| $3.83M | 0.04% |
39,404
-1,097
| -3% | -$107K |
|
580
H&R Block
HRB
$6.91B
| $3.83M | 0.04% |
72,394
-3,051
| -4% | -$161K |
|
581
Monolithic Power Systems
MPWR
$40.1B
| $3.8M | 0.04% |
6,426
-213
| -3% | -$126K |
|
582
Garmin
GRMN
$46.4B
| $3.8M | 0.04% |
18,413
-534
| -3% | -$110K |
|
583
Prosperity Bancshares
PB
$6.37B
| $3.79M | 0.04% |
50,323
-1,162
| -2% | -$87.6K |
|
584
Option Care Health
OPCH
$4.78B
| $3.79M | 0.04% |
163,222
-2,598
| -2% | -$60.3K |
|
585
Equifax
EFX
$32.1B
| $3.78M | 0.04% |
14,851
-390
| -3% | -$99.4K |
|
586
Martin Marietta Materials
MLM
$37.8B
| $3.78M | 0.04% |
7,320
-206
| -3% | -$106K |
|
587
Willis Towers Watson
WTW
$32.9B
| $3.78M | 0.04% |
12,066
-441
| -4% | -$138K |
|
588
Chord Energy
CHRD
$5.99B
| $3.78M | 0.04% |
32,292
-1,153
| -3% | -$135K |
|
589
Varonis Systems
VRNS
$6.39B
| $3.78M | 0.04% |
84,971
-75
| -0.1% | -$3.33K |
|
590
HP
HPQ
$26.6B
| $3.77M | 0.04% |
115,435
-5,047
| -4% | -$165K |
|
591
Envista
NVST
$3.57B
| $3.76M | 0.04% |
194,691
-3,060
| -2% | -$59K |
|
592
Ralph Lauren
RL
$19B
| $3.75M | 0.04% |
16,252
-659
| -4% | -$152K |
|
593
AvalonBay Communities
AVB
$27.8B
| $3.74M | 0.04% |
17,016
-474
| -3% | -$104K |
|
594
e.l.f. Beauty
ELF
$7.69B
| $3.74M | 0.04% |
29,756
-719
| -2% | -$90.3K |
|
595
Tapestry
TPR
$22.1B
| $3.71M | 0.04% |
56,719
-2,562
| -4% | -$167K |
|
596
Edison International
EIX
$21.3B
| $3.7M | 0.04% |
46,372
-1,176
| -2% | -$93.9K |
|
597
Consolidated Edison
ED
$35.1B
| $3.7M | 0.04% |
41,492
-1,089
| -3% | -$97.2K |
|
598
Deckers Outdoor
DECK
$17.4B
| $3.7M | 0.04% |
18,210
-576
| -3% | -$117K |
|
599
Iron Mountain
IRM
$29.1B
| $3.7M | 0.04% |
35,154
-966
| -3% | -$102K |
|
600
Simpson Manufacturing
SSD
$8.09B
| $3.69M | 0.04% |
22,272
-517
| -2% | -$85.7K |
|