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 | |
|---|---|---|---|---|---|---|
726
Glacier Bancorp
GBCI
$5.8B
| $2.54M | 0.03% |
58,870
+505
| +0.9% | +$21.8K |
|
727
Lear
LEA
$5.81B
| $2.53M | 0.03% |
26,588
-1,019
| -4% | -$96.8K |
|
728
W.R. Berkley
WRB
$28B
| $2.53M | 0.03% |
34,370
-549
| -2% | -$40.3K |
|
729
Labcorp
LH
$23.2B
| $2.52M | 0.03% |
9,617
-103
| -1% | -$27K |
|
730
WEX
WEX
$6.04B
| $2.5M | 0.03% |
17,031
-897
| -5% | -$132K |
|
731
Hubbell
HUBB
$24B
| $2.5M | 0.03% |
6,122
-120
| -2% | -$49K |
|
732
MPLX
MPLX
$51.8B
| $2.49M | 0.03% |
48,415
-3,090
| -6% | -$159K |
|
733
Viper Energy
VNOM
$6.58B
| $2.49M | 0.03% |
65,188
-2,395
| -4% | -$91.3K |
|
734
Aaon
AAON
$6.72B
| $2.48M | 0.03% |
33,585
-1,136
| -3% | -$83.8K |
|
|
CTO
735
CTO Realty Growth
CTO
$546M
| $2.47M | 0.03% |
143,346
+5,829
| +4% | +$101K |
|
736
Bank OZK
OZK
$5.91B
| $2.47M | 0.03% |
52,541
-1,761
| -3% | -$82.9K |
|
737
Gentex
GNTX
$6.24B
| $2.46M | 0.03% |
111,797
-5,258
| -4% | -$116K |
|
738
AutoNation
AN
$8.56B
| $2.46M | 0.03% |
12,375
-893
| -7% | -$177K |
|
|
SW
739
Smurfit Westrock plc
SW
$23.8B
| $2.45M | 0.03% |
56,864
-624
| -1% | -$26.9K |
|
740
Kellanova
K
$27.7B
| $2.45M | 0.03% |
30,844
-440
| -1% | -$35K |
|
741
Post Holdings
POST
$5.76B
| $2.45M | 0.03% |
22,445
-1,103
| -5% | -$120K |
|
742
Columbia Banking Systems
COLB
$7.87B
| $2.44M | 0.03% |
104,533
-3,311
| -3% | -$77.4K |
|
743
T Rowe Price
TROW
$23.2B
| $2.44M | 0.03% |
25,267
-623
| -2% | -$60.1K |
|
744
Nexstar Media Group
NXST
$6.25B
| $2.44M | 0.03% |
14,095
-913
| -6% | -$158K |
|
745
Regions Financial
RF
$24.1B
| $2.42M | 0.03% |
103,095
-2,618
| -2% | -$61.6K |
|
746
CNX Resources
CNX
$4.23B
| $2.42M | 0.03% |
71,972
-4,633
| -6% | -$156K |
|
747
Pultegroup
PHM
$27.4B
| $2.42M | 0.03% |
22,983
-578
| -2% | -$61K |
|
748
Ulta Beauty
ULTA
$23.4B
| $2.42M | 0.03% |
5,177
-220
| -4% | -$103K |
|
749
Landstar System
LSTR
$4.59B
| $2.42M | 0.03% |
17,380
-796
| -4% | -$111K |
|
750
Amcor
AMCR
$19.2B
| $2.41M | 0.03% |
262,744
+94,685
| +56% | +$870K |
|