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 | |
|---|---|---|---|---|---|---|
|
AZPN
626
DELISTED
Aspen Technology Inc
AZPN
| $3.5M | 0.04% |
14,032
-328
| -2% | -$81.9K |
|
627
Voya Financial
VOYA
$7.36B
| $3.5M | 0.04% |
50,827
-2,312
| -4% | -$159K |
|
628
Marathon Digital Holdings
MARA
$5.89B
| $3.49M | 0.04% |
208,293
+4,318
| +2% | +$72.4K |
|
629
Commault Systems
CVLT
$7.96B
| $3.49M | 0.04% |
23,098
-528
| -2% | -$79.7K |
|
630
Madrigal Pharmaceuticals
MDGL
$9.68B
| $3.47M | 0.04% |
11,232
-10
| -0.1% | -$3.09K |
|
631
SPX Corp
SPXC
$9.47B
| $3.46M | 0.04% |
23,798
+54
| +0.2% | +$7.86K |
|
632
Gentex
GNTX
$6.23B
| $3.45M | 0.04% |
120,140
-4,282
| -3% | -$123K |
|
633
Matador Resources
MTDR
$6.07B
| $3.45M | 0.04% |
61,296
-1,440
| -2% | -$81K |
|
634
State Street
STT
$31.8B
| $3.45M | 0.04% |
35,120
-1,654
| -4% | -$162K |
|
635
Mine Safety
MSA
$6.77B
| $3.44M | 0.04% |
20,764
-503
| -2% | -$83.4K |
|
636
Cardinal Health
CAH
$36.5B
| $3.44M | 0.04% |
29,055
-1,039
| -3% | -$123K |
|
637
Bruker
BRKR
$4.84B
| $3.43M | 0.04% |
58,458
-1,270
| -2% | -$74.4K |
|
638
Amphastar Pharmaceuticals
AMPH
$1.34B
| $3.43M | 0.04% |
92,251
-106
| -0.1% | -$3.94K |
|
639
Louisiana-Pacific
LPX
$6.74B
| $3.42M | 0.04% |
33,021
-784
| -2% | -$81.2K |
|
640
Global Payments
GPN
$20.8B
| $3.42M | 0.04% |
30,488
-846
| -3% | -$94.8K |
|
641
Universal Display
OLED
$6.52B
| $3.41M | 0.04% |
23,316
-534
| -2% | -$78.1K |
|
642
First American
FAF
$6.95B
| $3.4M | 0.04% |
54,411
-1,196
| -2% | -$74.7K |
|
643
Xylem
XYL
$34.6B
| $3.38M | 0.04% |
29,109
-808
| -3% | -$93.7K |
|
644
Crocs
CROX
$4.43B
| $3.37M | 0.04% |
30,788
-1,308
| -4% | -$143K |
|
645
Dow Inc
DOW
$17.4B
| $3.37M | 0.04% |
83,857
-2,446
| -3% | -$98.2K |
|
646
Nomad Foods
NOMD
$2.15B
| $3.36M | 0.04% |
200,342
-931
| -0.5% | -$15.6K |
|
647
Bio-Rad Laboratories Class A
BIO
$7.66B
| $3.34M | 0.04% |
10,171
-177
| -2% | -$58.1K |
|
648
Axsome Therapeutics
AXSM
$6.15B
| $3.34M | 0.04% |
39,487
-35
| -0.1% | -$2.96K |
|
649
Keysight
KEYS
$29.5B
| $3.34M | 0.04% |
20,787
-703
| -3% | -$113K |
|
650
Whirlpool
WHR
$5.26B
| $3.33M | 0.04% |
29,127
-542
| -2% | -$62K |
|