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 | |
|---|---|---|---|---|---|---|
651
Cadence Bank
CADE
$6.97B
| $3.33M | 0.04% |
96,651
-1,945
| -2% | -$67K |
|
652
Hewlett Packard
HPE
$32.9B
| $3.32M | 0.04% |
155,555
-25,859
| -14% | -$552K |
|
653
PPG Industries
PPG
$25.1B
| $3.32M | 0.04% |
27,790
-935
| -3% | -$112K |
|
654
GoDaddy
GDDY
$20.6B
| $3.32M | 0.04% |
16,815
-542
| -3% | -$107K |
|
655
EQT Corp
EQT
$31.8B
| $3.3M | 0.04% |
71,472
-1,667
| -2% | -$76.9K |
|
656
Darden Restaurants
DRI
$24.8B
| $3.29M | 0.04% |
17,637
-1,839
| -9% | -$343K |
|
657
Nucor
NUE
$33B
| $3.28M | 0.04% |
28,126
-1,098
| -4% | -$128K |
|
658
Korn Ferry
KFY
$3.89B
| $3.28M | 0.04% |
48,623
-92
| -0.2% | -$6.21K |
|
659
Oshkosh
OSK
$8.92B
| $3.27M | 0.04% |
34,369
-808
| -2% | -$76.8K |
|
660
Hamilton Lane
HLNE
$6.74B
| $3.27M | 0.04% |
22,064
+160
| +0.7% | +$23.7K |
|
661
STAG Industrial
STAG
$6.74B
| $3.26M | 0.04% |
96,252
-2,170
| -2% | -$73.4K |
|
662
Kraft Heinz
KHC
$31.6B
| $3.25M | 0.03% |
105,801
-2,991
| -3% | -$91.9K |
|
663
Cognex
CGNX
$7.53B
| $3.25M | 0.03% |
90,601
-2,088
| -2% | -$74.9K |
|
664
Valmont Industries
VMI
$7.56B
| $3.25M | 0.03% |
10,583
-317
| -3% | -$97.2K |
|
665
Kirby Corp
KEX
$4.92B
| $3.21M | 0.03% |
30,322
-971
| -3% | -$103K |
|
666
Landstar System
LSTR
$4.57B
| $3.21M | 0.03% |
18,663
-498
| -3% | -$85.6K |
|
667
UGI
UGI
$7.45B
| $3.2M | 0.03% |
113,407
-2,621
| -2% | -$74K |
|
668
Tenable Holdings
TENB
$3.66B
| $3.19M | 0.03% |
81,095
-72
| -0.1% | -$2.84K |
|
|
SW
669
Smurfit Westrock plc
SW
$23.7B
| $3.19M | 0.03% |
+59,189
| New | +$3.19M |
|
670
Rapid7
RPD
$1.28B
| $3.17M | 0.03% |
78,921
-70
| -0.1% | -$2.82K |
|
671
MGIC Investment
MTG
$6.64B
| $3.17M | 0.03% |
133,838
-6,267
| -4% | -$149K |
|
672
Healthcare Realty
HR
$6.42B
| $3.17M | 0.03% |
187,203
-100,655
| -35% | -$1.71M |
|
673
Fox Factory Holding Corp
FOXF
$1.2B
| $3.17M | 0.03% |
104,657
+98,387
| +1,569% | +$2.98M |
|
674
Broadridge
BR
$29.7B
| $3.17M | 0.03% |
14,005
-370
| -3% | -$83.7K |
|
675
Mattel
MAT
$5.77B
| $3.16M | 0.03% |
177,965
-5,735
| -3% | -$102K |
|