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 | |
|---|---|---|---|---|---|---|
|
SRCL
751
DELISTED
Stericycle Inc
SRCL
| $2.91M | 0.03% |
55,130
-2,044
| -4% | -$108K |
|
752
Hanover Insurance
THG
$6.51B
| $2.9M | 0.03% |
21,332
-766
| -3% | -$104K |
|
753
Western Digital
WDC
$33.4B
| $2.9M | 0.03% |
56,242
-1,140
| -2% | -$58.8K |
|
754
TTM Technologies
TTMI
$4.99B
| $2.9M | 0.03% |
185,272
-7,144
| -4% | -$112K |
|
755
Labcorp
LH
$23.2B
| $2.89M | 0.03% |
13,232
-242
| -2% | -$52.9K |
|
756
Ryman Hospitality Properties
RHP
$6.35B
| $2.89M | 0.03% |
24,963
-7,420
| -23% | -$858K |
|
757
International Flavors & Fragrances
IFF
$17B
| $2.88M | 0.03% |
33,471
-685
| -2% | -$58.9K |
|
758
United Bankshares
UBSI
$5.4B
| $2.87M | 0.03% |
80,209
-3,188
| -4% | -$114K |
|
759
Camden Property Trust
CPT
$11.8B
| $2.87M | 0.03% |
29,150
+464
| +2% | +$45.7K |
|
760
SLM Corp
SLM
$6.05B
| $2.86M | 0.03% |
131,265
-9,094
| -6% | -$198K |
|
761
Equity Residential
EQR
$25.5B
| $2.86M | 0.03% |
45,256
-978
| -2% | -$61.7K |
|
762
Antero Midstream
AM
$8.85B
| $2.85M | 0.03% |
202,935
-7,395
| -4% | -$104K |
|
763
Baxter International
BAX
$12.6B
| $2.85M | 0.03% |
66,735
-1,292
| -2% | -$55.2K |
|
764
Bank OZK
OZK
$5.91B
| $2.85M | 0.03% |
62,691
-2,427
| -4% | -$110K |
|
765
Genuine Parts
GPC
$19.9B
| $2.85M | 0.03% |
18,392
-386
| -2% | -$59.8K |
|
766
IMAX
IMAX
$1.71B
| $2.85M | 0.03% |
176,136
+18,114
| +11% | +$293K |
|
767
Valmont Industries
VMI
$7.63B
| $2.84M | 0.03% |
12,447
-467
| -4% | -$107K |
|
768
GATX Corp
GATX
$6.11B
| $2.84M | 0.03% |
21,153
-789
| -4% | -$106K |
|
|
GTM
769
ZoomInfo Technologies
GTM
$3.74B
| $2.83M | 0.03% |
176,510
-6,139
| -3% | -$98.4K |
|
770
FirstCash
FCFS
$6.57B
| $2.81M | 0.03% |
22,039
-853
| -4% | -$109K |
|
771
Idacorp
IDA
$6.79B
| $2.8M | 0.03% |
30,158
-5,040
| -14% | -$468K |
|
772
KeyCorp
KEY
$21B
| $2.79M | 0.03% |
176,451
-120,131
| -41% | -$1.9M |
|
773
Boyd Gaming
BYD
$6.9B
| $2.79M | 0.03% |
41,400
-710
| -2% | -$47.8K |
|
774
Ball Corp
BALL
$13.9B
| $2.78M | 0.03% |
41,340
-856
| -2% | -$57.7K |
|
775
AppFolio
APPF
$10.1B
| $2.75M | 0.03% |
+11,128
| New | +$2.75M |
|