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 | |
|---|---|---|---|---|---|---|
601
Valaris
VAL
$3.75B
| $3.69M | 0.04% |
83,424
-1,484
| -2% | -$65.7K |
|
602
WEX
WEX
$5.97B
| $3.68M | 0.04% |
21,015
-1,190
| -5% | -$209K |
|
603
Vornado Realty Trust
VNO
$7.95B
| $3.68M | 0.04% |
87,616
-1,947
| -2% | -$81.9K |
|
604
Genpact
G
$7.48B
| $3.68M | 0.04% |
85,709
-2,886
| -3% | -$124K |
|
|
ITCI
605
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.68M | 0.04% |
44,052
-39
| -0.1% | -$3.26K |
|
606
FMC
FMC
$4.68B
| $3.67M | 0.04% |
75,536
+2,937
| +4% | +$143K |
|
607
Diamondback Energy
FANG
$39.9B
| $3.67M | 0.04% |
22,402
-696
| -3% | -$114K |
|
608
Portland General Electric
POR
$4.65B
| $3.67M | 0.04% |
84,071
-130
| -0.2% | -$5.67K |
|
609
Phillips Edison & Co
PECO
$4.5B
| $3.66M | 0.04% |
97,824
+77
| +0.1% | +$2.88K |
|
610
Old National Bancorp
ONB
$8.75B
| $3.66M | 0.04% |
168,494
-3,895
| -2% | -$84.5K |
|
611
DTE Energy
DTE
$28.2B
| $3.64M | 0.04% |
30,126
-1,169
| -4% | -$141K |
|
612
RLI Corp
RLI
$6.09B
| $3.63M | 0.04% |
44,052
-942
| -2% | -$77.6K |
|
613
Doximity
DOCS
$13B
| $3.61M | 0.04% |
67,686
+42
| +0.1% | +$2.24K |
|
614
Ryan Specialty Holdings
RYAN
$6.61B
| $3.61M | 0.04% |
56,203
+914
| +2% | +$58.6K |
|
615
ESAB
ESAB
$7B
| $3.6M | 0.04% |
30,015
-692
| -2% | -$83K |
|
616
Autoliv
ALV
$9.74B
| $3.59M | 0.04% |
38,273
-1,243
| -3% | -$117K |
|
617
FTI Consulting
FCN
$5.34B
| $3.57M | 0.04% |
18,658
-411
| -2% | -$78.6K |
|
618
WEC Energy
WEC
$35.3B
| $3.56M | 0.04% |
37,891
-1,027
| -3% | -$96.6K |
|
619
eBay
EBAY
$42.5B
| $3.56M | 0.04% |
57,414
-2,835
| -5% | -$176K |
|
620
Alexandria Real Estate Equities
ARE
$14.5B
| $3.55M | 0.04% |
36,364
-103
| -0.3% | -$10K |
|
|
ANSS
621
DELISTED
Ansys
ANSS
| $3.53M | 0.04% |
10,474
-286
| -3% | -$96.5K |
|
622
Dropbox
DBX
$8.3B
| $3.53M | 0.04% |
117,581
-10,642
| -8% | -$320K |
|
623
Hyatt Hotels
H
$13.9B
| $3.51M | 0.04% |
22,339
-1,944
| -8% | -$305K |
|
624
First Industrial Realty Trust
FR
$6.87B
| $3.5M | 0.04% |
69,912
-1,613
| -2% | -$80.9K |
|
625
Ryder
R
$7.71B
| $3.5M | 0.04% |
22,339
-1,055
| -5% | -$165K |
|