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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$7.37B
| $3.4M | 0.04% |
47,887
-1,634
| -3% | -$116K |
|
602
Universal Display
OLED
$6.57B
| $3.4M | 0.04% |
21,980
-737
| -3% | -$114K |
|
603
LKQ Corp
LKQ
$8.41B
| $3.39M | 0.04% |
91,473
-4,577
| -5% | -$169K |
|
604
Carnival Corp
CCL
$44.4B
| $3.39M | 0.04% |
120,390
-1,536
| -1% | -$43.2K |
|
605
STAG Industrial
STAG
$6.78B
| $3.37M | 0.04% |
92,806
-3,215
| -3% | -$117K |
|
606
Watts Water Technologies
WTS
$9.45B
| $3.35M | 0.04% |
13,637
-447
| -3% | -$110K |
|
607
Lattice Semiconductor
LSCC
$9.01B
| $3.35M | 0.04% |
68,384
-2,627
| -4% | -$129K |
|
608
Eagle Materials
EXP
$7.71B
| $3.35M | 0.04% |
16,553
-579
| -3% | -$117K |
|
609
Prosperity Bancshares
PB
$6.39B
| $3.33M | 0.04% |
47,385
-1,651
| -3% | -$116K |
|
610
Ryman Hospitality Properties
RHP
$6.39B
| $3.32M | 0.04% |
33,675
+1,193
| +4% | +$118K |
|
611
AvalonBay Communities
AVB
$27.9B
| $3.32M | 0.04% |
16,305
-215
| -1% | -$43.8K |
|
612
Globus Medical
GMED
$8.01B
| $3.32M | 0.04% |
56,171
-2,367
| -4% | -$140K |
|
613
NetApp
NTAP
$24.9B
| $3.31M | 0.04% |
31,103
-6,443
| -17% | -$687K |
|
614
DuPont de Nemours
DD
$32.6B
| $3.29M | 0.04% |
47,986
-8,717
| -15% | -$598K |
|
615
MGIC Investment
MTG
$6.66B
| $3.29M | 0.04% |
118,080
-9,794
| -8% | -$273K |
|
616
Arrow Electronics
ARW
$6.63B
| $3.29M | 0.04% |
25,797
-1,054
| -4% | -$134K |
|
617
NVR
NVR
$23.6B
| $3.29M | 0.04% |
445
-7
| -2% | -$51.7K |
|
618
Lumentum
LITE
$11.3B
| $3.28M | 0.04% |
34,513
-1,102
| -3% | -$105K |
|
619
Mine Safety
MSA
$6.75B
| $3.27M | 0.04% |
19,546
-655
| -3% | -$110K |
|
620
Broadridge
BR
$29.9B
| $3.27M | 0.04% |
13,473
-137
| -1% | -$33.3K |
|
621
HF Sinclair
DINO
$9.62B
| $3.27M | 0.04% |
79,642
-2,671
| -3% | -$110K |
|
622
Ryder
R
$7.71B
| $3.27M | 0.04% |
20,559
-1,101
| -5% | -$175K |
|
623
Valmont Industries
VMI
$7.59B
| $3.26M | 0.04% |
9,981
-330
| -3% | -$108K |
|
624
General Mills
GIS
$27B
| $3.25M | 0.04% |
62,822
-1,318
| -2% | -$68.3K |
|
625
Jazz Pharmaceuticals
JAZZ
$7.82B
| $3.25M | 0.04% |
30,650
-464
| -1% | -$49.2K |
|