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 | |
|---|---|---|---|---|---|---|
876
Simulations Plus
SLP
$286M
| $1.62M | 0.02% |
92,888
+7,440
| +9% | +$130K |
|
877
Macy's
M
$4.66B
| $1.62M | 0.02% |
138,536
-4,358
| -3% | -$50.8K |
|
878
Omnicom Group
OMC
$15B
| $1.61M | 0.02% |
22,371
-473
| -2% | -$34K |
|
|
FLG
879
Flagstar Financial, Inc.
FLG
$5.32B
| $1.6M | 0.02% |
150,687
-5,278
| -3% | -$56.1K |
|
|
AMED
880
DELISTED
Amedisys
AMED
| $1.6M | 0.02% |
16,287
-568
| -3% | -$55.9K |
|
881
Graham Holdings Company
GHC
$5.1B
| $1.6M | 0.02% |
1,689
-46
| -3% | -$43.5K |
|
882
Penske Automotive Group
PAG
$12.2B
| $1.58M | 0.02% |
9,214
-407
| -4% | -$69.9K |
|
883
Dentsply Sirona
XRAY
$2.77B
| $1.57M | 0.02% |
99,109
-3,199
| -3% | -$50.8K |
|
884
Avery Dennison
AVY
$13.1B
| $1.57M | 0.02% |
8,964
-378
| -4% | -$66.3K |
|
885
Power Integrations
POWI
$2.54B
| $1.56M | 0.02% |
27,994
-1,307
| -4% | -$73.1K |
|
886
Flowers Foods
FLO
$3.01B
| $1.56M | 0.02% |
97,650
-3,153
| -3% | -$50.4K |
|
887
Masco
MAS
$15.7B
| $1.56M | 0.02% |
24,196
-460
| -2% | -$29.6K |
|
888
Amicus Therapeutics
FOLD
$2.45B
| $1.56M | 0.02% |
271,700
+23,091
| +9% | +$132K |
|
889
Rayonier
RYN
$4.11B
| $1.55M | 0.02% |
69,722
-2,602
| -4% | -$57.7K |
|
890
COPT Defense Properties
CDP
$3.46B
| $1.55M | 0.02% |
56,019
-1,868
| -3% | -$51.5K |
|
891
Brighthouse Financial
BHF
$2.79B
| $1.54M | 0.02% |
28,551
-1,625
| -5% | -$87.4K |
|
892
Terex
TEX
$3.5B
| $1.52M | 0.02% |
32,624
-1,550
| -5% | -$72.4K |
|
893
IDEX
IEX
$12.4B
| $1.52M | 0.02% |
8,664
-144
| -2% | -$25.3K |
|
|
JNPR
894
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.02% |
37,964
-533
| -1% | -$21.3K |
|
895
Jack Henry & Associates
JKHY
$11.7B
| $1.5M | 0.02% |
8,350
-127
| -1% | -$22.9K |
|
896
Murphy Oil
MUR
$3.66B
| $1.5M | 0.02% |
66,716
-3,843
| -5% | -$86.5K |
|
897
Best Buy
BBY
$16.5B
| $1.48M | 0.02% |
22,089
-552
| -2% | -$37.1K |
|
898
Align Technology
ALGN
$9.86B
| $1.48M | 0.02% |
7,830
-350
| -4% | -$66.3K |
|
899
Goodyear
GT
$2.43B
| $1.47M | 0.02% |
142,081
-4,590
| -3% | -$47.6K |
|
900
Avient
AVNT
$3.43B
| $1.47M | 0.02% |
45,519
-1,504
| -3% | -$48.6K |
|