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 | |
|---|---|---|---|---|---|---|
801
ONE Gas
OGS
$4.56B
| $2.14M | 0.02% |
29,803
+644
| +2% | +$46.3K |
|
802
Sonoco
SON
$4.66B
| $2.14M | 0.02% |
49,048
-1,524
| -3% | -$66.4K |
|
803
Southwest Airlines
LUV
$16.7B
| $2.12M | 0.02% |
65,368
-3,565
| -5% | -$116K |
|
804
Valley National Bancorp
VLY
$6.03B
| $2.12M | 0.02% |
236,861
-7,597
| -3% | -$67.8K |
|
805
Biogen
BIIB
$21.8B
| $2.11M | 0.02% |
16,835
-224
| -1% | -$28.1K |
|
806
Lennox International
LII
$19.9B
| $2.1M | 0.02% |
3,662
-63
| -2% | -$36.1K |
|
807
Essex Property Trust
ESS
$17.3B
| $2.09M | 0.02% |
7,382
-91
| -1% | -$25.8K |
|
808
Trimble
TRMB
$19.7B
| $2.08M | 0.02% |
27,358
-1,219
| -4% | -$92.6K |
|
809
Zimmer Biomet
ZBH
$20.7B
| $2.07M | 0.02% |
22,733
-468
| -2% | -$42.7K |
|
810
Independence Realty Trust
IRT
$4.14B
| $2.05M | 0.02% |
116,065
-2,552
| -2% | -$45.1K |
|
811
Euronet Worldwide
EEFT
$3.62B
| $2.05M | 0.02% |
20,217
-1,036
| -5% | -$105K |
|
812
First Solar
FSLR
$21.8B
| $2.04M | 0.02% |
12,296
-152
| -1% | -$25.2K |
|
813
Fortive
FTV
$16.8B
| $2.03M | 0.02% |
38,998
-688
| -2% | -$35.9K |
|
814
Steel Dynamics
STLD
$19.7B
| $2.03M | 0.02% |
15,832
-632
| -4% | -$80.9K |
|
815
Halliburton
HAL
$19B
| $2.01M | 0.02% |
98,577
-2,359
| -2% | -$48.1K |
|
816
Cabot Corp
CBT
$4.33B
| $2M | 0.02% |
26,718
-1,189
| -4% | -$89.2K |
|
817
Mid-America Apartment Communities
MAA
$16.9B
| $1.99M | 0.02% |
13,423
-172
| -1% | -$25.5K |
|
818
Associated Banc-Corp
ASB
$4.38B
| $1.98M | 0.02% |
81,229
-3,145
| -4% | -$76.7K |
|
819
Warner Music
WMG
$17.8B
| $1.98M | 0.02% |
72,550
-2,069
| -3% | -$56.4K |
|
820
KeyCorp
KEY
$21B
| $1.97M | 0.02% |
113,121
-2,721
| -2% | -$47.4K |
|
821
Maximus
MMS
$5.08B
| $1.97M | 0.02% |
28,023
-1,109
| -4% | -$77.9K |
|
822
Abercrombie & Fitch
ANF
$4.44B
| $1.96M | 0.02% |
23,692
-2,236
| -9% | -$185K |
|
823
Cytokinetics
CYTK
$6.38B
| $1.96M | 0.02% |
59,391
-1,348
| -2% | -$44.5K |
|
824
Factset
FDS
$14B
| $1.95M | 0.02% |
4,351
-70
| -2% | -$31.3K |
|
825
F5
FFIV
$19.2B
| $1.94M | 0.02% |
6,585
-118
| -2% | -$34.7K |
|