MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
+$20.2M |
| 2 |
Vail Resorts
MTN
|
+$14.8M |
| 3 |
Stevanato
STVN
|
+$13.8M |
| 4 |
DocuSign
DOCU
|
+$9.64M |
| 5 |
Apollo Global Management
APO
|
+$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 3 |
Blackrock
BLK
|
+$16.3M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
Lam Research
LRCX
|
+$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teradyne
TER
$17.9B
| $2.46M | 0.03% |
19,508
-581
| -3% | -$73.2K |
|
777
Cboe Global Markets
CBOE
$24.7B
| $2.45M | 0.03% |
12,542
-343
| -3% | -$67K |
|
778
KB Home
KBH
$4.5B
| $2.45M | 0.03% |
37,208
-1,750
| -4% | -$115K |
|
779
FirstEnergy
FE
$25.1B
| $2.44M | 0.03% |
61,437
-1,672
| -3% | -$66.5K |
|
780
New Jersey Resources
NJR
$4.75B
| $2.44M | 0.03% |
52,385
-1,212
| -2% | -$56.5K |
|
781
Steris
STE
$24.8B
| $2.44M | 0.03% |
11,851
-320
| -3% | -$65.8K |
|
782
Northern Trust
NTRS
$24.7B
| $2.43M | 0.03% |
23,746
-1,085
| -4% | -$111K |
|
783
Nexstar Media Group
NXST
$6.23B
| $2.43M | 0.03% |
15,404
-985
| -6% | -$156K |
|
784
Live Nation Entertainment
LYV
$40.5B
| $2.43M | 0.03% |
18,782
-499
| -3% | -$64.6K |
|
|
CTO
785
CTO Realty Growth
CTO
$547M
| $2.43M | 0.03% |
123,357
-570
| -0.5% | -$11.2K |
|
786
Southwest Airlines
LUV
$16.7B
| $2.42M | 0.03% |
71,857
-1,937
| -3% | -$65.1K |
|
787
Clorox
CLX
$15.1B
| $2.41M | 0.03% |
14,837
-431
| -3% | -$70K |
|
788
Timken Company
TKR
$5.44B
| $2.41M | 0.03% |
33,705
-790
| -2% | -$56.4K |
|
789
Packaging Corp of America
PKG
$19.4B
| $2.4M | 0.03% |
10,680
-299
| -3% | -$67.3K |
|
790
Cleveland-Cliffs
CLF
$5.7B
| $2.4M | 0.03% |
255,704
+2,750
| +1% | +$25.9K |
|
791
Avnet
AVT
$4.47B
| $2.4M | 0.03% |
45,926
-1,695
| -4% | -$88.7K |
|
792
Belden
BDC
$5.24B
| $2.4M | 0.03% |
21,308
-746
| -3% | -$84K |
|
793
Exponent
EXPO
$3.55B
| $2.39M | 0.03% |
26,815
-603
| -2% | -$53.7K |
|
794
Zebra Technologies
ZBRA
$15.9B
| $2.39M | 0.03% |
6,177
-174
| -3% | -$67.2K |
|
795
CMS Energy
CMS
$21.4B
| $2.39M | 0.03% |
35,788
-993
| -3% | -$66.2K |
|
796
Simulations Plus
SLP
$289M
| $2.38M | 0.03% |
85,227
-48
| -0.1% | -$1.34K |
|
797
Maximus
MMS
$5.05B
| $2.37M | 0.03% |
31,788
-736
| -2% | -$54.9K |
|
798
Independence Realty Trust
IRT
$4.12B
| $2.36M | 0.03% |
118,710
-2,740
| -2% | -$54.4K |
|
799
Gen Digital
GEN
$18.1B
| $2.35M | 0.03% |
85,770
+19,078
| +29% | +$522K |
|
800
AutoNation
AN
$8.39B
| $2.35M | 0.03% |
13,822
-330
| -2% | -$56K |
|