MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
| 3 |
Pure Storage
PSTG
|
+$9.2M |
| 4 |
OneSpaWorld
OSW
|
+$7.51M |
| 5 |
Stellantis
STLA
|
+$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
Deckers Outdoor
DECK
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$8.55M |
| 5 |
Treehouse Foods
THS
|
+$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Thor Industries
THO
$5.66B
| $3.73M | 0.04% |
31,773
-1,175
| -4% | -$138K |
|
627
Dropbox
DBX
$8.29B
| $3.71M | 0.04% |
152,638
-5,761
| -4% | -$140K |
|
628
DTE Energy
DTE
$28.2B
| $3.71M | 0.04% |
33,052
+1,590
| +5% | +$178K |
|
629
Willis Towers Watson
WTW
$32.2B
| $3.7M | 0.04% |
13,445
-385
| -3% | -$106K |
|
630
Globus Medical
GMED
$7.89B
| $3.69M | 0.04% |
68,736
-2,585
| -4% | -$139K |
|
631
Prosperity Bancshares
PB
$6.4B
| $3.67M | 0.04% |
55,842
-2,052
| -4% | -$135K |
|
632
Hexcel
HXL
$4.93B
| $3.66M | 0.04% |
50,281
-692
| -1% | -$50.4K |
|
633
Teradyne
TER
$18.7B
| $3.66M | 0.04% |
32,451
-9,522
| -23% | -$1.07M |
|
634
Avidity Biosciences
RNA
$5.97B
| $3.66M | 0.04% |
143,336
-5,866
| -4% | -$150K |
|
635
Nomad Foods
NOMD
$2.12B
| $3.64M | 0.04% |
+186,327
| New | +$3.64M |
|
636
Atkore
ATKR
$2.04B
| $3.64M | 0.04% |
19,145
+5,225
| +38% | +$995K |
|
637
Omnicell
OMCL
$1.46B
| $3.64M | 0.04% |
124,600
+82,774
| +198% | +$2.42M |
|
638
MGIC Investment
MTG
$6.54B
| $3.63M | 0.04% |
162,362
-9,417
| -5% | -$211K |
|
639
Goosehead Insurance
GSHD
$2.01B
| $3.63M | 0.04% |
54,480
-4,149
| -7% | -$276K |
|
640
NetApp
NTAP
$24.7B
| $3.62M | 0.04% |
34,499
+6,538
| +23% | +$686K |
|
641
Dollar Tree
DLTR
$20.2B
| $3.62M | 0.04% |
27,153
-862
| -3% | -$115K |
|
642
Collegium Pharmaceutical
COLL
$1.19B
| $3.6M | 0.04% |
92,802
-7,173
| -7% | -$278K |
|
643
Littelfuse
LFUS
$6.54B
| $3.6M | 0.04% |
14,838
-542
| -4% | -$131K |
|
644
eBay
EBAY
$41.7B
| $3.59M | 0.04% |
68,090
-1,476
| -2% | -$77.9K |
|
645
Alcoa
AA
$8.01B
| $3.59M | 0.04% |
106,343
-4,016
| -4% | -$136K |
|
646
Keysight
KEYS
$29.3B
| $3.58M | 0.04% |
22,902
-867
| -4% | -$136K |
|
647
T Rowe Price
TROW
$23.4B
| $3.58M | 0.04% |
29,355
-552
| -2% | -$67.3K |
|
648
Cardinal Health
CAH
$35.6B
| $3.58M | 0.04% |
31,964
-1,125
| -3% | -$126K |
|
649
Flowserve
FLS
$7.35B
| $3.57M | 0.04% |
78,178
-2,905
| -4% | -$133K |
|
650
Coterra Energy
CTRA
$18.6B
| $3.56M | 0.04% |
127,617
+102
| +0.1% | +$2.84K |
|