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 | |
|---|---|---|---|---|---|---|
851
Expeditors International
EXPD
$16.7B
| $1.79M | 0.02% |
15,709
-572
| -4% | -$65.4K |
|
852
Deckers Outdoor
DECK
$17.4B
| $1.79M | 0.02% |
17,403
-260
| -1% | -$26.8K |
|
853
Baxter International
BAX
$12.5B
| $1.79M | 0.02% |
58,963
-545
| -0.9% | -$16.5K |
|
854
Ball Corp
BALL
$13.9B
| $1.78M | 0.02% |
31,811
-2,888
| -8% | -$162K |
|
855
Alliant Energy
LNT
$16.6B
| $1.78M | 0.02% |
29,454
-382
| -1% | -$23.1K |
|
856
Domino's
DPZ
$15.5B
| $1.77M | 0.02% |
3,928
-90
| -2% | -$40.5K |
|
857
International Bancshares
IBOC
$4.39B
| $1.77M | 0.02% |
26,577
-955
| -3% | -$63.6K |
|
858
CF Industries
CF
$14.1B
| $1.71M | 0.02% |
18,577
-1,658
| -8% | -$153K |
|
859
LyondellBasell Industries
LYB
$17.7B
| $1.71M | 0.02% |
29,484
-656
| -2% | -$38K |
|
860
Travel + Leisure Co
TNL
$4.12B
| $1.7M | 0.02% |
33,030
-2,176
| -6% | -$112K |
|
861
Aptiv
APTV
$18.1B
| $1.7M | 0.02% |
24,967
-1,733
| -6% | -$118K |
|
862
Clorox
CLX
$15.2B
| $1.7M | 0.02% |
14,139
-196
| -1% | -$23.5K |
|
863
Las Vegas Sands
LVS
$37.5B
| $1.69M | 0.02% |
38,839
-1,065
| -3% | -$46.3K |
|
864
EnerSys
ENS
$4B
| $1.68M | 0.02% |
19,607
-687
| -3% | -$58.9K |
|
865
Parsons
PSN
$8.08B
| $1.68M | 0.02% |
23,385
-662
| -3% | -$47.5K |
|
866
Hologic
HOLX
$14.7B
| $1.67M | 0.02% |
25,606
-7,320
| -22% | -$477K |
|
867
Federated Hermes
FHI
$4.16B
| $1.66M | 0.02% |
37,526
-2,576
| -6% | -$114K |
|
868
Textron
TXT
$14.7B
| $1.66M | 0.02% |
20,674
-528
| -2% | -$42.4K |
|
|
MZTI
869
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.66M | 0.02% |
9,596
-336
| -3% | -$58.1K |
|
870
Everest Group
EG
$14.4B
| $1.66M | 0.02% |
4,878
-113
| -2% | -$38.4K |
|
871
Teradyne
TER
$18.3B
| $1.65M | 0.02% |
18,395
-542
| -3% | -$48.7K |
|
872
Envista
NVST
$3.58B
| $1.65M | 0.02% |
84,287
-108,116
| -56% | -$2.11M |
|
873
PVH
PVH
$3.93B
| $1.64M | 0.02% |
23,867
-4,765
| -17% | -$327K |
|
874
Kimco Realty
KIM
$15.2B
| $1.63M | 0.02% |
77,579
-1,436
| -2% | -$30.2K |
|
875
Iridium Communications
IRDM
$1.96B
| $1.62M | 0.02% |
53,790
-2,229
| -4% | -$67.2K |
|