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 | |
|---|---|---|---|---|---|---|
726
Vaxcyte
PCVX
$4.29B
| $3.05M | 0.03% |
44,699
-3,631
| -8% | -$248K |
|
727
Maximus
MMS
$5.06B
| $3.05M | 0.03% |
36,365
-31,005
| -46% | -$2.6M |
|
728
Alkermes
ALKS
$4.54B
| $3.05M | 0.03% |
112,697
-7,279
| -6% | -$197K |
|
729
Cabot Corp
CBT
$4.32B
| $3.05M | 0.03% |
33,027
-1,131
| -3% | -$104K |
|
730
Old National Bancorp
ONB
$8.75B
| $3.04M | 0.03% |
174,369
-6,479
| -4% | -$113K |
|
731
Advanced Energy
AEIS
$6.02B
| $3.03M | 0.03% |
29,742
-1,996
| -6% | -$204K |
|
732
Dime Community Bancshares
DCOM
$1.35B
| $3.02M | 0.03% |
156,857
-6,291
| -4% | -$121K |
|
733
FNB Corp
FNB
$5.88B
| $3.01M | 0.03% |
213,804
-7,712
| -3% | -$109K |
|
734
indie Semiconductor
INDI
$782M
| $3M | 0.03% |
423,482
-34,399
| -8% | -$244K |
|
735
Garmin
GRMN
$46.3B
| $2.99M | 0.03% |
20,081
-420
| -2% | -$62.5K |
|
736
Kyndryl
KD
$7.6B
| $2.98M | 0.03% |
137,103
-4,138
| -3% | -$90K |
|
737
Cirrus Logic
CRUS
$5.88B
| $2.97M | 0.03% |
32,137
-1,214
| -4% | -$112K |
|
738
Dolby
DLB
$6.91B
| $2.97M | 0.03% |
35,448
-1,278
| -3% | -$107K |
|
739
Steven Madden
SHOO
$2.3B
| $2.96M | 0.03% |
70,104
-4,907
| -7% | -$207K |
|
740
National Fuel Gas
NFG
$7.93B
| $2.95M | 0.03% |
54,892
-1,843
| -3% | -$99K |
|
741
ASGN Inc
ASGN
$2.31B
| $2.95M | 0.03% |
28,123
-1,095
| -4% | -$115K |
|
|
ALTR
742
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.95M | 0.03% |
34,195
-2,780
| -8% | -$239K |
|
743
Bloom Energy
BE
$15.9B
| $2.93M | 0.03% |
260,664
-19,624
| -7% | -$221K |
|
744
Western Union
WU
$2.74B
| $2.92M | 0.03% |
208,846
-16,582
| -7% | -$232K |
|
745
Steris
STE
$24.8B
| $2.92M | 0.03% |
12,984
-267
| -2% | -$60K |
|
746
Hubbell
HUBB
$23.8B
| $2.92M | 0.03% |
7,033
-145
| -2% | -$60.2K |
|
747
Westlake Corp
WLK
$11.4B
| $2.92M | 0.03% |
19,087
-722
| -4% | -$110K |
|
748
Leidos
LDOS
$23.7B
| $2.91M | 0.03% |
22,225
+1,545
| +7% | +$203K |
|
|
EFC
749
Ellington Financial
EFC
$1.35B
| $2.91M | 0.03% |
246,604
-173,585
| -41% | -$2.05M |
|
|
PRFT
750
DELISTED
Perficient Inc
PRFT
| $2.91M | 0.03% |
51,722
-3,809
| -7% | -$214K |
|