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 | |
|---|---|---|---|---|---|---|
651
Xenon Pharmaceuticals
XENE
$2.87B
| $2.99M | 0.03% |
95,568
+46,805
| +96% | +$1.46M |
|
652
Alaska Air
ALK
$7.36B
| $2.99M | 0.03% |
60,370
-2,976
| -5% | -$147K |
|
653
Darling Ingredients
DAR
$5.05B
| $2.98M | 0.03% |
78,653
-3,206
| -4% | -$122K |
|
654
United Airlines
UAL
$35.4B
| $2.98M | 0.03% |
37,463
-789
| -2% | -$62.8K |
|
655
Ameren
AEE
$27.1B
| $2.98M | 0.03% |
30,991
-389
| -1% | -$37.4K |
|
656
Cadence Bank
CADE
$6.96B
| $2.97M | 0.03% |
92,686
-1,774
| -2% | -$56.8K |
|
657
PPG Industries
PPG
$25.2B
| $2.96M | 0.03% |
26,029
-947
| -4% | -$108K |
|
658
Warner Bros
WBD
$40B
| $2.96M | 0.03% |
258,151
-1,414
| -0.5% | -$16.2K |
|
659
Diamondback Energy
FANG
$40.1B
| $2.95M | 0.03% |
21,459
-289
| -1% | -$39.7K |
|
660
Lennar Class A
LEN
$36.3B
| $2.94M | 0.03% |
26,624
-549
| -2% | -$60.7K |
|
661
GoDaddy
GDDY
$20.6B
| $2.94M | 0.03% |
16,338
-80
| -0.5% | -$14.4K |
|
662
Tyler Technologies
TYL
$24B
| $2.93M | 0.03% |
4,944
-32
| -0.6% | -$19K |
|
663
Darden Restaurants
DRI
$24.9B
| $2.92M | 0.03% |
13,418
-214
| -2% | -$46.6K |
|
664
Synchrony
SYF
$28.3B
| $2.91M | 0.03% |
43,657
-1,554
| -3% | -$104K |
|
665
Hyatt Hotels
H
$13.9B
| $2.91M | 0.03% |
20,860
-1,088
| -5% | -$152K |
|
666
Archer Daniels Midland
ADM
$29.5B
| $2.91M | 0.03% |
55,118
-562
| -1% | -$29.7K |
|
667
Trex
TREX
$6.68B
| $2.9M | 0.03% |
53,325
-1,819
| -3% | -$98.9K |
|
668
SBA Communications
SBAC
$21.4B
| $2.89M | 0.03% |
12,321
-182
| -1% | -$42.7K |
|
669
Dollar General
DG
$23.2B
| $2.89M | 0.03% |
25,232
-358
| -1% | -$40.9K |
|
670
Super Micro Computer
SMCI
$26.1B
| $2.88M | 0.03% |
58,852
+297
| +0.5% | +$14.6K |
|
671
PPL Corp
PPL
$26.6B
| $2.87M | 0.03% |
84,765
-1,077
| -1% | -$36.5K |
|
672
Constellation Brands
STZ
$25.2B
| $2.86M | 0.03% |
17,562
-521
| -3% | -$84.8K |
|
673
Insulet
PODD
$23.8B
| $2.85M | 0.03% |
9,074
-89
| -1% | -$28K |
|
674
International Paper
IP
$24.6B
| $2.83M | 0.03% |
60,532
-773
| -1% | -$36.2K |
|
675
Northern Trust
NTRS
$24.7B
| $2.83M | 0.03% |
22,312
-480
| -2% | -$60.9K |
|