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 | |
|---|---|---|---|---|---|---|
826
Highwoods Properties
HIW
$3.49B
| $2.38M | 0.03% |
90,956
-19,818
| -18% | -$519K |
|
827
Grid Dynamics Holdings
GDYN
$657M
| $2.38M | 0.03% |
193,492
-15,716
| -8% | -$193K |
|
828
Seagate
STX
$41.9B
| $2.38M | 0.03% |
25,546
-491
| -2% | -$45.7K |
|
829
Amicus Therapeutics
FOLD
$2.47B
| $2.37M | 0.03% |
201,491
-16,368
| -8% | -$193K |
|
830
First Solar
FSLR
$21.8B
| $2.36M | 0.03% |
14,009
-275
| -2% | -$46.4K |
|
831
Expedia Group
EXPE
$27.4B
| $2.36M | 0.03% |
17,155
-731
| -4% | -$101K |
|
832
NiSource
NI
$19.4B
| $2.36M | 0.03% |
85,390
-1,081
| -1% | -$29.9K |
|
833
Q2 Holdings
QTWO
$5.17B
| $2.36M | 0.03% |
44,875
-3,645
| -8% | -$192K |
|
834
CenterPoint Energy
CNP
$25B
| $2.36M | 0.03% |
82,760
-1,696
| -2% | -$48.3K |
|
835
W.R. Berkley
WRB
$28B
| $2.35M | 0.03% |
39,857
-1,039
| -3% | -$61.3K |
|
836
Tyler Technologies
TYL
$24B
| $2.35M | 0.03% |
5,523
-107
| -2% | -$45.5K |
|
837
Silgan Holdings
SLGN
$4.76B
| $2.34M | 0.03% |
48,225
-1,834
| -4% | -$89.1K |
|
838
LeMaitre Vascular
LMAT
$2.13B
| $2.34M | 0.03% |
35,236
-2,639
| -7% | -$175K |
|
839
CMS Energy
CMS
$21.5B
| $2.33M | 0.03% |
38,604
-432
| -1% | -$26.1K |
|
840
BlackLine
BL
$3.41B
| $2.33M | 0.03% |
36,049
+6,544
| +22% | +$423K |
|
841
Chemours
CC
$2.51B
| $2.32M | 0.03% |
88,444
-3,375
| -4% | -$88.6K |
|
842
Goodyear
GT
$2.45B
| $2.32M | 0.03% |
168,934
-6,306
| -4% | -$86.6K |
|
843
Expeditors International
EXPD
$16.7B
| $2.32M | 0.02% |
19,069
-508
| -3% | -$61.8K |
|
844
Kilroy Realty
KRC
$5.08B
| $2.32M | 0.02% |
63,616
-2,297
| -3% | -$83.7K |
|
845
Insperity
NSP
$2.04B
| $2.31M | 0.02% |
21,106
-788
| -4% | -$86.4K |
|
846
Xperi
XPER
$281M
| $2.3M | 0.02% |
190,895
+10,022
| +6% | +$121K |
|
847
Belden
BDC
$5.29B
| $2.3M | 0.02% |
24,835
-961
| -4% | -$89K |
|
848
Ralph Lauren
RL
$19.2B
| $2.3M | 0.02% |
12,230
+316
| +3% | +$59.3K |
|
849
Synaptics
SYNA
$2.76B
| $2.28M | 0.02% |
23,418
-813
| -3% | -$79.3K |
|
850
Southwest Airlines
LUV
$16.7B
| $2.28M | 0.02% |
78,254
-1,770
| -2% | -$51.7K |
|