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 | |
|---|---|---|---|---|---|---|
801
Cincinnati Financial
CINF
$24.5B
| $2.56M | 0.03% |
20,584
-399
| -2% | -$49.5K |
|
802
Orthofix Medical
OFIX
$592M
| $2.55M | 0.03% |
175,671
+23,324
| +15% | +$339K |
|
803
Regions Financial
RF
$24.1B
| $2.55M | 0.03% |
121,145
-3,305
| -3% | -$69.5K |
|
804
Cboe Global Markets
CBOE
$24.7B
| $2.54M | 0.03% |
13,839
-285
| -2% | -$52.4K |
|
805
McCormick & Company Non-Voting
MKC
$18.7B
| $2.53M | 0.03% |
32,986
-737
| -2% | -$56.6K |
|
806
EPAM Systems
EPAM
$8.79B
| $2.53M | 0.03% |
9,148
-155
| -2% | -$42.8K |
|
807
iRhythm Technologies
IRTC
$5.82B
| $2.53M | 0.03% |
21,774
-1,767
| -8% | -$205K |
|
|
MZTI
808
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.52M | 0.03% |
12,133
-445
| -4% | -$92.4K |
|
809
New Jersey Resources
NJR
$4.76B
| $2.51M | 0.03% |
58,572
-1,707
| -3% | -$73.2K |
|
810
Omnicom Group
OMC
$15.1B
| $2.51M | 0.03% |
25,959
-535
| -2% | -$51.8K |
|
|
EVRI
811
DELISTED
Everi Holdings
EVRI
| $2.5M | 0.03% |
249,217
-20,244
| -8% | -$203K |
|
812
Las Vegas Sands
LVS
$37.6B
| $2.5M | 0.03% |
48,363
-459
| -0.9% | -$23.7K |
|
813
Exponent
EXPO
$3.58B
| $2.49M | 0.03% |
30,165
-1,110
| -4% | -$91.8K |
|
814
Clorox
CLX
$15.2B
| $2.49M | 0.03% |
16,281
-368
| -2% | -$56.3K |
|
815
Axcelis
ACLS
$2.71B
| $2.49M | 0.03% |
22,303
-1,456
| -6% | -$162K |
|
816
Host Hotels & Resorts
HST
$12.2B
| $2.49M | 0.03% |
120,192
-1,918
| -2% | -$39.7K |
|
817
Principal Financial Group
PFG
$18.3B
| $2.48M | 0.03% |
28,758
-613
| -2% | -$52.9K |
|
818
Brink's
BCO
$4.9B
| $2.48M | 0.03% |
26,842
-1,030
| -4% | -$95.2K |
|
819
Textron
TXT
$14.7B
| $2.46M | 0.03% |
25,670
-253
| -1% | -$24.3K |
|
820
Power Integrations
POWI
$2.56B
| $2.42M | 0.03% |
33,879
-1,281
| -4% | -$91.7K |
|
821
C3.ai
AI
$2.26B
| $2.42M | 0.03% |
89,529
+4,592
| +5% | +$124K |
|
822
IDEX
IEX
$12.4B
| $2.42M | 0.03% |
9,919
-247
| -2% | -$60.3K |
|
823
Columbia Banking Systems
COLB
$7.87B
| $2.4M | 0.03% |
124,280
-4,566
| -4% | -$88.4K |
|
824
Grand Canyon Education
LOPE
$5.88B
| $2.4M | 0.03% |
17,610
-694
| -4% | -$94.5K |
|
825
Northern Trust
NTRS
$24.7B
| $2.39M | 0.03% |
26,894
-809
| -3% | -$71.9K |
|