MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
| 3 |
Pure Storage
PSTG
|
+$9.2M |
| 4 |
OneSpaWorld
OSW
|
+$7.51M |
| 5 |
Stellantis
STLA
|
+$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
Deckers Outdoor
DECK
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$8.55M |
| 5 |
Treehouse Foods
THS
|
+$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RH
RH
$4.29B
| $3.18M | 0.03% |
9,119
-456
| -5% | -$159K |
|
702
AMN Healthcare
AMN
$751M
| $3.17M | 0.03% |
50,786
-3,700
| -7% | -$231K |
|
703
Ryder
R
$7.61B
| $3.17M | 0.03% |
26,409
-1,069
| -4% | -$128K |
|
|
704
Deckers Outdoor
DECK
$16.9B
| $3.16M | 0.03% |
20,172
-75,348
| -79% | -$11.8M |
|
705
Broadridge
BR
$29.3B
| $3.16M | 0.03% |
15,447
-300
| -2% | -$61.5K |
|
706
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.16M | 0.03% |
11,839
-964
| -8% | -$257K |
|
707
Cadence Bank
CADE
$6.94B
| $3.16M | 0.03% |
108,839
-4,062
| -4% | -$118K |
|
708
Nasdaq
NDAQ
$54.3B
| $3.14M | 0.03% |
49,822
+4,267
| +9% | +$269K |
|
709
Hologic
HOLX
$14.6B
| $3.14M | 0.03% |
40,286
+7,432
| +23% | +$579K |
|
710
Molina Healthcare
MOH
$9.71B
| $3.13M | 0.03% |
7,622
-196
| -3% | -$80.5K |
|
711
AES
AES
$9.06B
| $3.13M | 0.03% |
174,339
+3,852
| +2% | +$69.1K |
|
712
MACOM Technology Solutions
MTSI
$9.81B
| $3.12M | 0.03% |
32,632
-737
| -2% | -$70.5K |
|
713
American Water Works
AWK
$27B
| $3.12M | 0.03% |
25,527
-519
| -2% | -$63.4K |
|
714
Aptiv
APTV
$17.8B
| $3.12M | 0.03% |
39,115
-1,256
| -3% | -$100K |
|
715
KB Home
KBH
$4.46B
| $3.1M | 0.03% |
43,787
-3,660
| -8% | -$259K |
|
|
AIV
716
Aimco
AIV
$1.07B
| $3.1M | 0.03% |
378,941
-15,621
| -4% | -$128K |
|
717
Simulations Plus
SLP
$280M
| $3.09M | 0.03% |
74,977
-5,907
| -7% | -$243K |
|
718
TKO Group
TKO
$16B
| $3.08M | 0.03% |
35,694
-1,370
| -4% | -$118K |
|
719
Snap-on
SNA
$16.9B
| $3.07M | 0.03% |
10,376
+79
| +0.8% | +$23.4K |
|
720
Iron Mountain
IRM
$28.8B
| $3.07M | 0.03% |
38,285
-787
| -2% | -$63.1K |
|
721
Align Technology
ALGN
$9.64B
| $3.07M | 0.03% |
9,359
-197
| -2% | -$64.6K |
|
722
SBA Communications
SBAC
$20.8B
| $3.07M | 0.03% |
14,146
-3,574
| -20% | -$774K |
|
723
UGI
UGI
$7.38B
| $3.06M | 0.03% |
124,857
-4,598
| -4% | -$113K |
|
724
State Street
STT
$31.4B
| $3.06M | 0.03% |
39,587
-1,785
| -4% | -$138K |
|
725
MDU Resources
MDU
$3.36B
| $3.06M | 0.03% |
219,011
-8,136
| -4% | -$114K |
|