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 | |
|---|---|---|---|---|---|---|
826
Invitation Homes
INVH
$18.8B
| $2.18M | 0.02% |
68,248
-1,905
| -3% | -$60.9K |
|
827
Sensata Technologies
ST
$4.69B
| $2.16M | 0.02% |
79,008
-2,579
| -3% | -$70.7K |
|
828
Mid-America Apartment Communities
MAA
$16.9B
| $2.16M | 0.02% |
14,001
-391
| -3% | -$60.4K |
|
829
Civitas Resources
CIVI
$3.04B
| $2.15M | 0.02% |
46,904
-1,999
| -4% | -$91.7K |
|
830
NewMarket
NEU
$7.98B
| $2.14M | 0.02% |
4,054
-93
| -2% | -$49.1K |
|
831
Brink's
BCO
$4.9B
| $2.14M | 0.02% |
23,055
-802
| -3% | -$74.4K |
|
832
Las Vegas Sands
LVS
$37.6B
| $2.14M | 0.02% |
41,632
-1,838
| -4% | -$94.4K |
|
833
Flowers Foods
FLO
$3.01B
| $2.14M | 0.02% |
103,459
-2,391
| -2% | -$49.4K |
|
834
FirstCash
FCFS
$6.57B
| $2.13M | 0.02% |
20,567
-474
| -2% | -$49.1K |
|
835
Silicon Laboratories
SLAB
$4.45B
| $2.13M | 0.02% |
17,140
-16,727
| -49% | -$2.08M |
|
836
Kemper
KMPR
$3.36B
| $2.11M | 0.02% |
31,802
-929
| -3% | -$61.7K |
|
837
W.R. Berkley
WRB
$28B
| $2.11M | 0.02% |
36,065
-957
| -3% | -$56K |
|
838
Estee Lauder
EL
$31.2B
| $2.1M | 0.02% |
27,979
-743
| -3% | -$55.7K |
|
839
Olin
OLN
$3.09B
| $2.08M | 0.02% |
61,591
-1,914
| -3% | -$64.7K |
|
840
ONE Gas
OGS
$4.56B
| $2.07M | 0.02% |
29,927
-693
| -2% | -$48K |
|
841
Haemonetics
HAE
$2.58B
| $2.07M | 0.02% |
26,531
-1,130
| -4% | -$88.2K |
|
842
Vaxcyte
PCVX
$4.29B
| $2.07M | 0.02% |
25,270
-25,071
| -50% | -$2.05M |
|
843
Trimble
TRMB
$19.7B
| $2.07M | 0.02% |
29,252
-816
| -3% | -$57.7K |
|
844
Ormat Technologies
ORA
$5.56B
| $2.05M | 0.02% |
30,335
+1,256
| +4% | +$85.1K |
|
845
VeriSign
VRSN
$27B
| $2.05M | 0.02% |
9,900
-436
| -4% | -$90.2K |
|
846
Associated Banc-Corp
ASB
$4.38B
| $2.03M | 0.02% |
85,003
+4,748
| +6% | +$113K |
|
847
CNO Financial Group
CNO
$3.83B
| $2.03M | 0.02% |
54,520
-2,643
| -5% | -$98.3K |
|
848
Westlake Corp
WLK
$11.5B
| $2.03M | 0.02% |
17,677
-391
| -2% | -$44.8K |
|
849
Quest Diagnostics
DGX
$20.5B
| $2.02M | 0.02% |
13,400
-339
| -2% | -$51.1K |
|
850
Omnicom Group
OMC
$15.1B
| $2.01M | 0.02% |
23,368
-722
| -3% | -$62.1K |
|