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 | |
|---|---|---|---|---|---|---|
701
Eversource Energy
ES
$24.1B
| $2.68M | 0.03% |
42,123
-523
| -1% | -$33.3K |
|
702
VeriSign
VRSN
$27B
| $2.67M | 0.03% |
9,260
-201
| -2% | -$58K |
|
703
Cincinnati Financial
CINF
$24.5B
| $2.67M | 0.03% |
17,925
-263
| -1% | -$39.2K |
|
704
Louisiana-Pacific
LPX
$6.81B
| $2.65M | 0.03% |
30,800
-1,372
| -4% | -$118K |
|
705
Cognex
CGNX
$7.55B
| $2.65M | 0.03% |
83,481
-3,947
| -5% | -$125K |
|
706
Equity Residential
EQR
$25.5B
| $2.65M | 0.03% |
39,212
-526
| -1% | -$35.5K |
|
707
HP
HPQ
$26.5B
| $2.64M | 0.03% |
108,095
-948
| -0.9% | -$23.2K |
|
708
Noble Corp
NE
$4.85B
| $2.64M | 0.03% |
99,537
+4,056
| +4% | +$108K |
|
709
Saic
SAIC
$4.9B
| $2.64M | 0.03% |
23,457
-1,703
| -7% | -$192K |
|
710
AppFolio
APPF
$10.1B
| $2.64M | 0.03% |
11,462
-500
| -4% | -$115K |
|
711
Grand Canyon Education
LOPE
$5.88B
| $2.63M | 0.03% |
13,912
-880
| -6% | -$166K |
|
712
Simply Good Foods
SMPL
$2.78B
| $2.61M | 0.03% |
82,764
-28,421
| -26% | -$898K |
|
713
Coterra Energy
CTRA
$18.6B
| $2.61M | 0.03% |
102,933
+17,303
| +20% | +$439K |
|
714
Snap-on
SNA
$17.3B
| $2.61M | 0.03% |
8,392
-184
| -2% | -$57.3K |
|
715
FNB Corp
FNB
$5.9B
| $2.61M | 0.03% |
178,933
-6,155
| -3% | -$89.7K |
|
716
Home BancShares
HOMB
$5.79B
| $2.6M | 0.03% |
91,327
-224,619
| -71% | -$6.39M |
|
|
TXNM
717
TXNM Energy, Inc.
TXNM
$6B
| $2.6M | 0.03% |
46,079
-345
| -0.7% | -$19.4K |
|
718
NewMarket
NEU
$7.98B
| $2.59M | 0.03% |
3,754
-167
| -4% | -$115K |
|
719
FirstCash
FCFS
$6.57B
| $2.59M | 0.03% |
19,195
-847
| -4% | -$114K |
|
720
Annexon
ANNX
$280M
| $2.59M | 0.03% |
1,078,961
+48,278
| +5% | +$116K |
|
721
Qualys
QLYS
$4.9B
| $2.58M | 0.03% |
18,066
-765
| -4% | -$109K |
|
722
United Bankshares
UBSI
$5.4B
| $2.57M | 0.03% |
70,479
-2,999
| -4% | -$109K |
|
723
Freshpet
FRPT
$2.6B
| $2.56M | 0.03% |
37,674
-18,090
| -32% | -$1.23M |
|
724
Western Digital
WDC
$33.4B
| $2.56M | 0.03% |
40,004
-438
| -1% | -$28K |
|
725
Kraft Heinz
KHC
$31.4B
| $2.56M | 0.03% |
99,117
-2,387
| -2% | -$61.6K |
|