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 | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$29.6B
| $3.25M | 0.04% |
19,814
-291
| -1% | -$47.7K |
|
627
Starwood Property Trust
STWD
$7.56B
| $3.22M | 0.03% |
160,372
-4,481
| -3% | -$89.9K |
|
628
Halozyme
HALO
$9.07B
| $3.19M | 0.03% |
61,279
-48,963
| -44% | -$2.55M |
|
629
Teleflex
TFX
$5.86B
| $3.19M | 0.03% |
26,920
-2,201
| -8% | -$261K |
|
630
Vornado Realty Trust
VNO
$8.07B
| $3.18M | 0.03% |
83,048
-2,408
| -3% | -$92.1K |
|
631
AGCO
AGCO
$8.15B
| $3.18M | 0.03% |
30,784
-1,102
| -3% | -$114K |
|
632
Bath & Body Works
BBWI
$5.75B
| $3.17M | 0.03% |
105,930
-5,541
| -5% | -$166K |
|
633
First Industrial Realty Trust
FR
$6.97B
| $3.17M | 0.03% |
65,841
-2,298
| -3% | -$111K |
|
634
Mattel
MAT
$5.8B
| $3.17M | 0.03% |
160,580
-12,816
| -7% | -$253K |
|
635
Kirby Corp
KEX
$4.91B
| $3.16M | 0.03% |
27,900
-1,642
| -6% | -$186K |
|
636
Graphic Packaging
GPK
$6.24B
| $3.16M | 0.03% |
150,063
-4,451
| -3% | -$93.8K |
|
637
Antero Midstream
AM
$8.85B
| $3.16M | 0.03% |
166,822
-5,609
| -3% | -$106K |
|
638
LeMaitre Vascular
LMAT
$2.13B
| $3.16M | 0.03% |
37,997
+2,666
| +8% | +$221K |
|
639
DTE Energy
DTE
$28.4B
| $3.15M | 0.03% |
23,793
-302
| -1% | -$40K |
|
640
First American
FAF
$6.93B
| $3.14M | 0.03% |
51,172
-1,842
| -3% | -$113K |
|
641
American Water Works
AWK
$27.2B
| $3.11M | 0.03% |
22,359
-303
| -1% | -$42.2K |
|
642
Idacorp
IDA
$6.79B
| $3.1M | 0.03% |
26,864
-552
| -2% | -$63.7K |
|
643
KBR
KBR
$6.38B
| $3.09M | 0.03% |
64,519
-4,058
| -6% | -$195K |
|
644
Centene
CNC
$16.7B
| $3.09M | 0.03% |
56,980
-42,510
| -43% | -$2.31M |
|
645
Cooper Companies
COO
$13.6B
| $3.09M | 0.03% |
43,436
+20,261
| +87% | +$1.44M |
|
646
Hewlett Packard
HPE
$32.8B
| $3.08M | 0.03% |
150,621
-2,094
| -1% | -$42.8K |
|
647
Fortune Brands Innovations
FBIN
$7.29B
| $3.08M | 0.03% |
59,807
-4,129
| -6% | -$213K |
|
648
Hamilton Lane
HLNE
$6.75B
| $3.06M | 0.03% |
21,551
-752
| -3% | -$107K |
|
649
Hanover Insurance
THG
$6.51B
| $3.03M | 0.03% |
17,861
-684
| -4% | -$116K |
|
650
lululemon athletica
LULU
$19.7B
| $3.01M | 0.03% |
12,676
-362
| -3% | -$86K |
|