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 | |
|---|---|---|---|---|---|---|
876
ONE Gas
OGS
$4.54B
| $2.13M | 0.02% |
33,041
-1,213
| -4% | -$78.3K |
|
877
JB Hunt Transport Services
JBHT
$13.5B
| $2.13M | 0.02% |
10,694
-267
| -2% | -$53.2K |
|
878
Ormat Technologies
ORA
$5.53B
| $2.12M | 0.02% |
32,005
-1,163
| -4% | -$77K |
|
879
Travel + Leisure Co
TNL
$4.01B
| $2.11M | 0.02% |
43,149
-1,769
| -4% | -$86.6K |
|
880
Arrowhead Research
ARWR
$4.18B
| $2.11M | 0.02% |
73,826
+7,597
| +11% | +$217K |
|
881
Mercury Systems
MRCY
$4.38B
| $2.1M | 0.02% |
71,309
-5,192
| -7% | -$153K |
|
882
Trimble
TRMB
$19.6B
| $2.1M | 0.02% |
32,616
-675
| -2% | -$43.4K |
|
883
CF Industries
CF
$13.9B
| $2.08M | 0.02% |
25,051
-539
| -2% | -$44.9K |
|
884
Best Buy
BBY
$16.2B
| $2.06M | 0.02% |
25,151
-808
| -3% | -$66.3K |
|
885
Essex Property Trust
ESS
$17.3B
| $2.06M | 0.02% |
8,418
-172
| -2% | -$42.1K |
|
886
United Airlines
UAL
$34.9B
| $2.06M | 0.02% |
43,020
-1,121
| -3% | -$53.7K |
|
887
Pool Corp
POOL
$12.2B
| $2.05M | 0.02% |
5,074
-110
| -2% | -$44.4K |
|
888
Xencor
XNCR
$593M
| $2.05M | 0.02% |
92,506
-6,829
| -7% | -$151K |
|
889
Allete
ALE
$3.68B
| $2.04M | 0.02% |
34,246
-1,271
| -4% | -$75.8K |
|
|
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.02% |
93,902
-2,277
| -2% | -$49.4K |
|
891
Zebra Technologies
ZBRA
$16B
| $2.03M | 0.02% |
6,734
-141
| -2% | -$42.5K |
|
892
Albemarle
ALB
$8.62B
| $2.03M | 0.02% |
15,386
-1,389
| -8% | -$183K |
|
893
Valley National Bancorp
VLY
$6.02B
| $2.02M | 0.02% |
254,111
-9,370
| -4% | -$74.6K |
|
894
Mid-America Apartment Communities
MAA
$16.8B
| $2.01M | 0.02% |
15,305
-308
| -2% | -$40.5K |
|
895
Hilton Grand Vacations
HGV
$4B
| $2M | 0.02% |
42,465
-1,641
| -4% | -$77.5K |
|
896
GameStop
GME
$11.2B
| $2M | 0.02% |
160,059
-5,678
| -3% | -$71.1K |
|
897
Workiva
WK
$4.35B
| $2M | 0.02% |
23,619
-1,919
| -8% | -$163K |
|
898
Azenta
AZTA
$1.4B
| $2M | 0.02% |
33,225
-4,126
| -11% | -$249K |
|
899
Tactile Systems Technology
TCMD
$305M
| $2M | 0.02% |
123,206
-6,516
| -5% | -$106K |
|
900
Yeti Holdings
YETI
$2.93B
| $1.99M | 0.02% |
51,750
-1,919
| -4% | -$74K |
|