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 | |
|---|---|---|---|---|---|---|
851
Best Buy
BBY
$16.5B
| $2.01M | 0.02% |
23,421
-764
| -3% | -$65.6K |
|
852
Molina Healthcare
MOH
$10.2B
| $2M | 0.02% |
6,868
-364
| -5% | -$106K |
|
853
Dollar General
DG
$23.2B
| $2M | 0.02% |
26,359
-747
| -3% | -$56.6K |
|
854
Dentsply Sirona
XRAY
$2.78B
| $1.99M | 0.02% |
105,005
-4,554
| -4% | -$86.4K |
|
855
Pentair
PNR
$18.5B
| $1.99M | 0.02% |
19,797
-587
| -3% | -$59.1K |
|
856
Jacobs Solutions
J
$17.8B
| $1.99M | 0.02% |
15,012
-26,354
| -64% | -$3.49M |
|
857
Allete
ALE
$3.68B
| $1.98M | 0.02% |
30,542
-50,880
| -62% | -$3.3M |
|
858
Avient
AVNT
$3.44B
| $1.97M | 0.02% |
48,262
-45,388
| -48% | -$1.85M |
|
859
Ball Corp
BALL
$13.9B
| $1.97M | 0.02% |
35,746
-1,632
| -4% | -$90K |
|
860
Tyson Foods
TSN
$20B
| $1.97M | 0.02% |
34,262
-969
| -3% | -$55.7K |
|
861
Principal Financial Group
PFG
$18.3B
| $1.95M | 0.02% |
25,209
-1,029
| -4% | -$79.7K |
|
862
indie Semiconductor
INDI
$774M
| $1.95M | 0.02% |
481,311
-421
| -0.1% | -$1.71K |
|
863
ASGN Inc
ASGN
$2.33B
| $1.95M | 0.02% |
23,349
-865
| -4% | -$72.1K |
|
864
Genuine Parts
GPC
$19.9B
| $1.95M | 0.02% |
16,665
-502
| -3% | -$58.6K |
|
865
Acadia Healthcare
ACHC
$2.06B
| $1.95M | 0.02% |
49,066
-1,126
| -2% | -$44.6K |
|
866
Jabil
JBL
$23B
| $1.94M | 0.02% |
13,516
-453
| -3% | -$65.2K |
|
867
EnerSys
ENS
$4.02B
| $1.94M | 0.02% |
21,035
-717
| -3% | -$66.3K |
|
868
Steel Dynamics
STLD
$19.7B
| $1.93M | 0.02% |
16,960
-710
| -4% | -$81K |
|
869
EPAM Systems
EPAM
$8.79B
| $1.92M | 0.02% |
8,202
-344
| -4% | -$80.4K |
|
870
Texas Capital Bancshares
TCBI
$4B
| $1.91M | 0.02% |
24,411
-558
| -2% | -$43.6K |
|
871
IDEX
IEX
$12.4B
| $1.9M | 0.02% |
9,073
-252
| -3% | -$52.7K |
|
872
Host Hotels & Resorts
HST
$12.2B
| $1.9M | 0.02% |
108,363
-5,000
| -4% | -$87.6K |
|
873
Kimco Realty
KIM
$15.2B
| $1.89M | 0.02% |
80,750
-2,255
| -3% | -$52.8K |
|
874
Western Union
WU
$2.74B
| $1.89M | 0.02% |
178,440
-4,115
| -2% | -$43.6K |
|
875
Masco
MAS
$15.7B
| $1.88M | 0.02% |
25,850
-1,031
| -4% | -$74.8K |
|