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 | |
|---|---|---|---|---|---|---|
676
PTC
PTC
$24.8B
| $2.82M | 0.03% |
16,389
-637
| -4% | -$110K |
|
677
Crocs
CROX
$4.42B
| $2.82M | 0.03% |
27,886
-966
| -3% | -$97.8K |
|
678
Hershey
HSY
$37.6B
| $2.82M | 0.03% |
16,977
-179
| -1% | -$29.7K |
|
679
Mettler-Toledo International
MTD
$25.8B
| $2.81M | 0.03% |
2,390
-48
| -2% | -$56.4K |
|
680
Whirlpool
WHR
$5.24B
| $2.8M | 0.03% |
27,655
-849
| -3% | -$86.1K |
|
681
Cboe Global Markets
CBOE
$24.5B
| $2.8M | 0.03% |
12,009
-166
| -1% | -$38.7K |
|
682
Huntington Bancshares
HBAN
$25.9B
| $2.8M | 0.03% |
167,073
-1,991
| -1% | -$33.4K |
|
683
Dropbox
DBX
$8.29B
| $2.79M | 0.03% |
97,579
-13,822
| -12% | -$395K |
|
684
Littelfuse
LFUS
$6.54B
| $2.79M | 0.03% |
12,291
-480
| -4% | -$109K |
|
685
Affiliated Managers Group
AMG
$6.6B
| $2.78M | 0.03% |
14,138
-921
| -6% | -$181K |
|
686
Chord Energy
CHRD
$6.1B
| $2.78M | 0.03% |
28,723
-2,739
| -9% | -$265K |
|
687
Healthcare Realty
HR
$6.44B
| $2.77M | 0.03% |
174,765
-7,632
| -4% | -$121K |
|
688
GXO Logistics
GXO
$5.76B
| $2.77M | 0.03% |
56,902
-4,599
| -7% | -$224K |
|
689
Matador Resources
MTDR
$6.16B
| $2.76M | 0.03% |
57,906
-1,817
| -3% | -$86.7K |
|
690
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.76M | 0.03% |
25,270
-11,773
| -32% | -$1.29M |
|
691
Cirrus Logic
CRUS
$5.91B
| $2.76M | 0.03% |
26,428
-924
| -3% | -$96.3K |
|
692
CenterPoint Energy
CNP
$24.7B
| $2.75M | 0.03% |
74,842
-936
| -1% | -$34.4K |
|
693
Commercial Metals
CMC
$6.63B
| $2.75M | 0.03% |
56,197
-2,292
| -4% | -$112K |
|
694
Live Nation Entertainment
LYV
$40.4B
| $2.73M | 0.03% |
18,071
-162
| -0.9% | -$24.5K |
|
695
GATX Corp
GATX
$6B
| $2.73M | 0.03% |
17,754
-536
| -3% | -$82.3K |
|
696
Bio-Techne
TECH
$7.93B
| $2.72M | 0.03% |
52,867
-2,626
| -5% | -$135K |
|
697
Church & Dwight Co
CHD
$22.7B
| $2.71M | 0.03% |
28,200
-362
| -1% | -$34.8K |
|
698
FTI Consulting
FCN
$5.23B
| $2.7M | 0.03% |
16,748
-1,432
| -8% | -$231K |
|
699
CDW
CDW
$22.4B
| $2.7M | 0.03% |
15,100
-396
| -3% | -$70.7K |
|
700
Jabil
JBL
$23.2B
| $2.68M | 0.03% |
12,309
-428
| -3% | -$93.3K |
|