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 | |
|---|---|---|---|---|---|---|
776
Vornado Realty Trust
VNO
$8.07B
| $2.74M | 0.03% |
95,259
-3,519
| -4% | -$101K |
|
777
Eversource Energy
ES
$24.1B
| $2.74M | 0.03% |
45,800
-933
| -2% | -$55.8K |
|
778
Knife River
KNF
$4.57B
| $2.73M | 0.03% |
33,704
-1,241
| -4% | -$101K |
|
779
Southwest Gas
SWX
$5.69B
| $2.72M | 0.03% |
35,794
-1,375
| -4% | -$105K |
|
780
Flowers Foods
FLO
$3.01B
| $2.72M | 0.03% |
114,476
-4,337
| -4% | -$103K |
|
781
Rayonier
RYN
$4.13B
| $2.7M | 0.03% |
85,420
-3,308
| -4% | -$105K |
|
782
Invitation Homes
INVH
$18.8B
| $2.69M | 0.03% |
75,423
-1,555
| -2% | -$55.4K |
|
783
Coty
COTY
$3.6B
| $2.68M | 0.03% |
224,040
-7,076
| -3% | -$84.6K |
|
784
CONMED
CNMD
$1.67B
| $2.68M | 0.03% |
33,447
-2,370
| -7% | -$190K |
|
785
Avnet
AVT
$4.52B
| $2.67M | 0.03% |
53,843
-2,162
| -4% | -$107K |
|
786
Liberty Energy
LBRT
$1.8B
| $2.67M | 0.03% |
128,816
-6,154
| -5% | -$128K |
|
787
Waters Corp
WAT
$18B
| $2.67M | 0.03% |
7,744
-161
| -2% | -$55.4K |
|
788
Glacier Bancorp
GBCI
$5.8B
| $2.66M | 0.03% |
66,069
-2,424
| -4% | -$97.6K |
|
789
Huntington Bancshares
HBAN
$25.9B
| $2.65M | 0.03% |
189,890
-3,851
| -2% | -$53.7K |
|
790
MSC Industrial Direct
MSM
$5.14B
| $2.64M | 0.03% |
27,220
-1,448
| -5% | -$141K |
|
791
Commault Systems
CVLT
$8.04B
| $2.64M | 0.03% |
26,015
-1,061
| -4% | -$108K |
|
792
FirstEnergy
FE
$25.2B
| $2.61M | 0.03% |
67,710
-1,466
| -2% | -$56.6K |
|
793
NewMarket
NEU
$7.98B
| $2.61M | 0.03% |
4,114
-151
| -4% | -$95.8K |
|
794
Perrigo
PRGO
$3.1B
| $2.6M | 0.03% |
80,740
-2,989
| -4% | -$96.2K |
|
795
Janus Henderson
JHG
$7.08B
| $2.6M | 0.03% |
78,966
-3,361
| -4% | -$111K |
|
796
Phillips Edison & Co
PECO
$4.52B
| $2.6M | 0.03% |
72,388
-4,084
| -5% | -$146K |
|
797
Credo Technology Group
CRDO
$27.6B
| $2.59M | 0.03% |
122,353
-9,941
| -8% | -$211K |
|
798
Haemonetics
HAE
$2.58B
| $2.58M | 0.03% |
30,259
-1,106
| -4% | -$94.4K |
|
799
Terex
TEX
$3.49B
| $2.57M | 0.03% |
39,919
-1,704
| -4% | -$110K |
|
800
AutoNation
AN
$8.56B
| $2.56M | 0.03% |
15,454
-695
| -4% | -$115K |
|