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 | |
|---|---|---|---|---|---|---|
576
Phillips Edison & Co
PECO
$4.52B
| $3.61M | 0.04% |
103,023
+5,268
| +5% | +$185K |
|
577
Five Below
FIVE
$8.04B
| $3.59M | 0.04% |
27,379
-933
| -3% | -$122K |
|
578
Extra Space Storage
EXR
$31.5B
| $3.59M | 0.04% |
24,335
-3,874
| -14% | -$571K |
|
579
Synovus
SNV
$7.19B
| $3.58M | 0.04% |
69,132
-3,523
| -5% | -$182K |
|
580
Gartner
IT
$18.3B
| $3.57M | 0.04% |
8,824
-108
| -1% | -$43.7K |
|
581
Knight Transportation
KNX
$6.97B
| $3.56M | 0.04% |
80,588
-2,735
| -3% | -$121K |
|
582
Nomad Foods
NOMD
$2.14B
| $3.55M | 0.04% |
208,856
+8,514
| +4% | +$145K |
|
583
Chemed
CHE
$6.67B
| $3.54M | 0.04% |
7,276
-435
| -6% | -$212K |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $3.54M | 0.04% |
10,080
-89
| -0.9% | -$31.3K |
|
585
Genpact
G
$7.55B
| $3.52M | 0.04% |
80,008
-2,697
| -3% | -$119K |
|
586
PG&E
PCG
$34.6B
| $3.51M | 0.04% |
251,991
-3,060
| -1% | -$42.7K |
|
587
Seagate
STX
$41.9B
| $3.51M | 0.04% |
24,332
-283
| -1% | -$40.8K |
|
588
Toro Company
TTC
$7.82B
| $3.51M | 0.04% |
49,641
-2,151
| -4% | -$152K |
|
589
e.l.f. Beauty
ELF
$7.83B
| $3.49M | 0.04% |
28,047
-979
| -3% | -$122K |
|
590
iRhythm Technologies
IRTC
$5.82B
| $3.49M | 0.04% |
22,652
+1,925
| +9% | +$296K |
|
591
Willis Towers Watson
WTW
$33.2B
| $3.49M | 0.04% |
11,371
-236
| -2% | -$72.3K |
|
592
State Street
STT
$32B
| $3.48M | 0.04% |
32,707
-840
| -3% | -$89.3K |
|
593
Iron Mountain
IRM
$29.2B
| $3.47M | 0.04% |
33,833
-323
| -0.9% | -$33.1K |
|
594
Old National Bancorp
ONB
$8.78B
| $3.45M | 0.04% |
161,892
-2,284
| -1% | -$48.7K |
|
595
CAVA Group
CAVA
$7.46B
| $3.44M | 0.04% |
40,838
-926
| -2% | -$78K |
|
596
Nucor
NUE
$33B
| $3.43M | 0.04% |
26,460
-844
| -3% | -$109K |
|
597
SLM Corp
SLM
$6.05B
| $3.42M | 0.04% |
104,363
-3,926
| -4% | -$129K |
|
598
ESAB
ESAB
$6.86B
| $3.42M | 0.04% |
28,338
-906
| -3% | -$109K |
|
599
Occidental Petroleum
OXY
$45.3B
| $3.41M | 0.04% |
81,245
+2,690
| +3% | +$113K |
|
600
Flowserve
FLS
$7.41B
| $3.4M | 0.04% |
65,012
-2,604
| -4% | -$136K |
|