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 | |
|---|---|---|---|---|---|---|
|
GAP
751
The Gap, Inc.
GAP
$8.99B
| $2.41M | 0.03% |
110,499
-4,018
| -4% | -$87.6K |
|
752
Ormat Technologies
ORA
$5.56B
| $2.4M | 0.03% |
28,659
-918
| -3% | -$76.9K |
|
753
Gen Digital
GEN
$18.3B
| $2.4M | 0.03% |
81,591
-1,169
| -1% | -$34.4K |
|
754
Pegasystems
PEGA
$9.94B
| $2.4M | 0.03% |
+44,261
| New | +$2.4M |
|
755
Valvoline
VVV
$5.15B
| $2.39M | 0.03% |
63,213
-2,205
| -3% | -$83.5K |
|
756
Silicon Laboratories
SLAB
$4.45B
| $2.39M | 0.03% |
16,198
-506
| -3% | -$74.6K |
|
757
Waters Corp
WAT
$18B
| $2.38M | 0.03% |
6,814
-81
| -1% | -$28.3K |
|
758
CMS Energy
CMS
$21.5B
| $2.38M | 0.03% |
34,298
-445
| -1% | -$30.8K |
|
759
Boyd Gaming
BYD
$6.9B
| $2.38M | 0.03% |
30,362
-3,756
| -11% | -$294K |
|
760
FirstEnergy
FE
$25.2B
| $2.37M | 0.03% |
58,898
-741
| -1% | -$29.8K |
|
|
CHX
761
DELISTED
ChampionX
CHX
| $2.36M | 0.03% |
95,202
-2,999
| -3% | -$74.5K |
|
762
Roivant Sciences
ROIV
$9.84B
| $2.36M | 0.03% |
209,363
-7,317
| -3% | -$82.5K |
|
763
Expedia Group
EXPE
$27.4B
| $2.35M | 0.03% |
13,944
-406
| -3% | -$68.5K |
|
764
Thor Industries
THO
$5.83B
| $2.35M | 0.03% |
26,458
-932
| -3% | -$82.8K |
|
765
Leidos
LDOS
$23.8B
| $2.33M | 0.03% |
14,740
-493
| -3% | -$77.8K |
|
766
Fox Class A
FOXA
$28.7B
| $2.32M | 0.03% |
41,454
-1,402
| -3% | -$78.6K |
|
767
NOV
NOV
$4.94B
| $2.32M | 0.03% |
186,858
-9,145
| -5% | -$114K |
|
768
FMC
FMC
$4.77B
| $2.31M | 0.02% |
55,237
-14,788
| -21% | -$617K |
|
769
Quest Diagnostics
DGX
$20.5B
| $2.3M | 0.02% |
12,827
-110
| -0.9% | -$19.8K |
|
770
Williams-Sonoma
WSM
$24.8B
| $2.3M | 0.02% |
14,095
-199
| -1% | -$32.5K |
|
771
Ichor Holdings
ICHR
$589M
| $2.3M | 0.02% |
117,153
+4,041
| +4% | +$79.4K |
|
772
Knife River
KNF
$4.57B
| $2.3M | 0.02% |
28,173
-963
| -3% | -$78.6K |
|
773
Timken Company
TKR
$5.51B
| $2.3M | 0.02% |
31,661
-1,178
| -4% | -$85.5K |
|
774
IMAX
IMAX
$1.71B
| $2.29M | 0.02% |
81,741
-37,648
| -32% | -$1.05M |
|
775
Texas Pacific Land
TPL
$21.6B
| $2.28M | 0.02% |
2,160
-31
| -1% | -$32.7K |
|