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 | |
|---|---|---|---|---|---|---|
826
Pentair
PNR
$18.5B
| $1.94M | 0.02% |
18,873
-345
| -2% | -$35.4K |
|
827
VF Corp
VFC
$6.05B
| $1.93M | 0.02% |
164,676
-5,754
| -3% | -$67.6K |
|
828
Kemper
KMPR
$3.36B
| $1.93M | 0.02% |
29,916
-998
| -3% | -$64.4K |
|
829
Genuine Parts
GPC
$19.9B
| $1.93M | 0.02% |
15,915
-265
| -2% | -$32.1K |
|
830
Packaging Corp of America
PKG
$19.5B
| $1.93M | 0.02% |
10,243
-125
| -1% | -$23.6K |
|
831
CNO Financial Group
CNO
$3.83B
| $1.9M | 0.02% |
49,304
-2,998
| -6% | -$116K |
|
832
KB Home
KBH
$4.59B
| $1.89M | 0.02% |
35,674
-46
| -0.1% | -$2.44K |
|
833
MSC Industrial Direct
MSM
$5.14B
| $1.88M | 0.02% |
22,168
-831
| -4% | -$70.7K |
|
834
Principal Financial Group
PFG
$18.3B
| $1.88M | 0.02% |
23,655
-817
| -3% | -$64.9K |
|
835
Brink's
BCO
$4.9B
| $1.87M | 0.02% |
20,887
-1,574
| -7% | -$141K |
|
836
Haemonetics
HAE
$2.58B
| $1.86M | 0.02% |
24,983
-872
| -3% | -$65.1K |
|
837
Molina Healthcare
MOH
$10.2B
| $1.86M | 0.02% |
6,229
-241
| -4% | -$71.8K |
|
838
EchoStar
SATS
$22.2B
| $1.85M | 0.02% |
66,731
+4,546
| +7% | +$126K |
|
839
Allete
ALE
$3.68B
| $1.84M | 0.02% |
28,794
-1,005
| -3% | -$64.4K |
|
840
Tyson Foods
TSN
$20B
| $1.84M | 0.02% |
32,837
-461
| -1% | -$25.8K |
|
841
Cleveland-Cliffs
CLF
$5.83B
| $1.83M | 0.02% |
241,075
-8,065
| -3% | -$61.3K |
|
842
Loews
L
$20.3B
| $1.83M | 0.02% |
19,961
-585
| -3% | -$53.6K |
|
843
Perrigo
PRGO
$3.1B
| $1.83M | 0.02% |
68,368
-1,848
| -3% | -$49.4K |
|
844
Rollins
ROL
$28.2B
| $1.82M | 0.02% |
32,244
-422
| -1% | -$23.8K |
|
845
Kilroy Realty
KRC
$5.08B
| $1.82M | 0.02% |
52,939
-1,783
| -3% | -$61.2K |
|
846
Texas Capital Bancshares
TCBI
$4B
| $1.81M | 0.02% |
22,827
-854
| -4% | -$67.8K |
|
847
Jacobs Solutions
J
$17.8B
| $1.81M | 0.02% |
13,783
-590
| -4% | -$77.6K |
|
848
West Pharmaceutical
WST
$19B
| $1.81M | 0.02% |
8,255
-187
| -2% | -$40.9K |
|
849
Brunswick
BC
$4.36B
| $1.8M | 0.02% |
32,664
-1,295
| -4% | -$71.5K |
|
850
Zebra Technologies
ZBRA
$16.1B
| $1.8M | 0.02% |
5,831
-144
| -2% | -$44.4K |
|