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 | |
|---|---|---|---|---|---|---|
776
Edison International
EIX
$21.6B
| $2.28M | 0.02% |
44,118
-897
| -2% | -$46.3K |
|
777
Belden
BDC
$5.29B
| $2.27M | 0.02% |
19,642
-1,083
| -5% | -$125K |
|
778
PDF Solutions
PDFS
$789M
| $2.27M | 0.02% |
106,377
+8,204
| +8% | +$175K |
|
779
Dolby
DLB
$6.91B
| $2.27M | 0.02% |
30,537
-963
| -3% | -$71.5K |
|
780
Bruker
BRKR
$4.87B
| $2.27M | 0.02% |
55,011
-1,946
| -3% | -$80.2K |
|
781
Hexcel
HXL
$4.98B
| $2.26M | 0.02% |
39,990
-1,766
| -4% | -$99.8K |
|
782
Dollar Tree
DLTR
$20.3B
| $2.24M | 0.02% |
22,662
-858
| -4% | -$85K |
|
783
Global Payments
GPN
$21B
| $2.24M | 0.02% |
27,971
-827
| -3% | -$66.2K |
|
784
New Jersey Resources
NJR
$4.76B
| $2.24M | 0.02% |
49,915
-1,701
| -3% | -$76.2K |
|
785
Southwest Gas
SWX
$5.69B
| $2.23M | 0.02% |
30,040
-976
| -3% | -$72.6K |
|
786
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.23M | 0.02% |
9,250
-667
| -7% | -$161K |
|
787
Citizens Financial Group
CFG
$22.3B
| $2.23M | 0.02% |
49,734
-1,103
| -2% | -$49.4K |
|
788
Allegro MicroSystems
ALGM
$5.55B
| $2.22M | 0.02% |
65,011
-2,272
| -3% | -$77.7K |
|
789
Avnet
AVT
$4.52B
| $2.21M | 0.02% |
41,703
-2,818
| -6% | -$150K |
|
790
Portland General Electric
POR
$4.65B
| $2.21M | 0.02% |
54,462
-1,816
| -3% | -$73.8K |
|
791
EPR Properties
EPR
$4.31B
| $2.2M | 0.02% |
37,829
-1,147
| -3% | -$66.8K |
|
792
McCormick & Company Non-Voting
MKC
$18.7B
| $2.2M | 0.02% |
28,988
-393
| -1% | -$29.8K |
|
793
Neogen
NEOG
$1.25B
| $2.2M | 0.02% |
459,390
-123,251
| -21% | -$589K |
|
794
Silgan Holdings
SLGN
$4.76B
| $2.19M | 0.02% |
40,438
-1,335
| -3% | -$72.3K |
|
795
Sensata Technologies
ST
$4.69B
| $2.19M | 0.02% |
72,751
-4,227
| -5% | -$127K |
|
796
BILL Holdings
BILL
$5.26B
| $2.18M | 0.02% |
47,137
-1,137
| -2% | -$52.6K |
|
797
Estee Lauder
EL
$31.2B
| $2.17M | 0.02% |
26,869
-377
| -1% | -$30.5K |
|
798
International Flavors & Fragrances
IFF
$17B
| $2.16M | 0.02% |
29,329
-400
| -1% | -$29.4K |
|
799
Dow Inc
DOW
$17.7B
| $2.15M | 0.02% |
81,052
-785
| -1% | -$20.8K |
|
800
Invitation Homes
INVH
$18.8B
| $2.14M | 0.02% |
65,370
-882
| -1% | -$28.9K |
|