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 | |
|---|---|---|---|---|---|---|
676
Vestis
VSTS
$575M
| $3.15M | 0.03% |
206,573
-755
| -0.4% | -$11.5K |
|
677
Arrow Electronics
ARW
$6.66B
| $3.14M | 0.03% |
27,781
-835
| -3% | -$94.5K |
|
678
PVH
PVH
$3.95B
| $3.12M | 0.03% |
29,483
-707
| -2% | -$74.8K |
|
679
Fortive
FTV
$16.8B
| $3.12M | 0.03% |
41,569
-1,581
| -4% | -$119K |
|
680
RH
RH
$4.27B
| $3.11M | 0.03% |
7,908
-169
| -2% | -$66.5K |
|
681
Carnival Corp
CCL
$44B
| $3.1M | 0.03% |
124,510
+45
| +0% | +$1.12K |
|
682
Mettler-Toledo International
MTD
$26.4B
| $3.1M | 0.03% |
2,533
-86
| -3% | -$105K |
|
683
SLM Corp
SLM
$6.05B
| $3.09M | 0.03% |
112,162
-5,366
| -5% | -$148K |
|
684
Atkore
ATKR
$2.09B
| $3.09M | 0.03% |
37,014
-33
| -0.1% | -$2.75K |
|
685
Littelfuse
LFUS
$6.72B
| $3.09M | 0.03% |
13,107
-292
| -2% | -$68.8K |
|
686
Bio-Techne
TECH
$8.28B
| $3.08M | 0.03% |
42,753
+1,080
| +3% | +$77.8K |
|
687
Idacorp
IDA
$6.79B
| $3.08M | 0.03% |
28,139
-641
| -2% | -$70K |
|
688
NiSource
NI
$19.4B
| $3.07M | 0.03% |
83,639
-1,833
| -2% | -$67.4K |
|
689
Church & Dwight Co
CHD
$23B
| $3.07M | 0.03% |
29,309
-9,175
| -24% | -$961K |
|
690
LeMaitre Vascular
LMAT
$2.13B
| $3.07M | 0.03% |
33,293
-3
| -0% | -$276 |
|
691
AGCO
AGCO
$8.15B
| $3.06M | 0.03% |
32,727
-756
| -2% | -$70.7K |
|
692
IMAX
IMAX
$1.71B
| $3.05M | 0.03% |
119,059
-87,232
| -42% | -$2.23M |
|
693
Lumentum
LITE
$11.5B
| $3.05M | 0.03% |
36,290
-408
| -1% | -$34.3K |
|
694
Knife River
KNF
$4.57B
| $3.04M | 0.03% |
29,905
-693
| -2% | -$70.4K |
|
695
Synchrony
SYF
$28.3B
| $3.03M | 0.03% |
46,643
-2,027
| -4% | -$132K |
|
696
Snap-on
SNA
$17.3B
| $3.03M | 0.03% |
8,913
-392
| -4% | -$133K |
|
697
T Rowe Price
TROW
$23.2B
| $3.01M | 0.03% |
26,614
-798
| -3% | -$90.2K |
|
698
Glacier Bancorp
GBCI
$5.8B
| $3.01M | 0.03% |
59,901
-1,384
| -2% | -$69.5K |
|
699
AppFolio
APPF
$10.1B
| $3.01M | 0.03% |
12,191
-243
| -2% | -$60K |
|
700
NOV
NOV
$4.94B
| $3M | 0.03% |
205,532
-7,248
| -3% | -$106K |
|