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 | |
|---|---|---|---|---|---|---|
876
Everest Group
EG
$14.6B
| $1.86M | 0.02% |
5,141
-14,821
| -74% | -$5.37M |
|
877
iRhythm Technologies
IRTC
$5.82B
| $1.86M | 0.02% |
20,658
-18
| -0.1% | -$1.62K |
|
878
Expeditors International
EXPD
$16.7B
| $1.86M | 0.02% |
16,771
-612
| -4% | -$67.8K |
|
879
Power Integrations
POWI
$2.56B
| $1.85M | 0.02% |
30,038
-677
| -2% | -$41.8K |
|
880
Perrigo
PRGO
$3.1B
| $1.85M | 0.02% |
72,066
-1,661
| -2% | -$42.7K |
|
881
Rayonier
RYN
$4.13B
| $1.85M | 0.02% |
70,837
-5,319
| -7% | -$139K |
|
882
COPT Defense Properties
CDP
$3.45B
| $1.84M | 0.02% |
59,408
-1,352
| -2% | -$41.8K |
|
883
Xponential Fitness
XPOF
$307M
| $1.84M | 0.02% |
136,633
+54,817
| +67% | +$737K |
|
884
Loews
L
$20.3B
| $1.83M | 0.02% |
21,654
-782
| -3% | -$66.2K |
|
885
Harley-Davidson
HOG
$3.73B
| $1.82M | 0.02% |
60,535
-3,487
| -5% | -$105K |
|
886
Travel + Leisure Co
TNL
$4.11B
| $1.82M | 0.02% |
36,135
-1,569
| -4% | -$79.2K |
|
887
Alliant Energy
LNT
$16.6B
| $1.82M | 0.02% |
30,734
-848
| -3% | -$50.2K |
|
888
Dollar Tree
DLTR
$20.3B
| $1.82M | 0.02% |
24,222
-683
| -3% | -$51.2K |
|
889
Avery Dennison
AVY
$13.1B
| $1.8M | 0.02% |
9,623
-12,506
| -57% | -$2.34M |
|
890
Baxter International
BAX
$12.6B
| $1.79M | 0.02% |
61,302
-1,662
| -3% | -$48.5K |
|
891
International Bancshares
IBOC
$4.43B
| $1.78M | 0.02% |
28,258
-650
| -2% | -$41.1K |
|
892
CF Industries
CF
$14B
| $1.78M | 0.02% |
20,845
-1,369
| -6% | -$117K |
|
893
Viatris
VTRS
$11.9B
| $1.78M | 0.02% |
142,786
-3,987
| -3% | -$49.6K |
|
894
EPR Properties
EPR
$4.31B
| $1.77M | 0.02% |
40,003
-922
| -2% | -$40.8K |
|
|
MZTI
895
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.76M | 0.02% |
10,192
-224
| -2% | -$38.8K |
|
896
MSC Industrial Direct
MSM
$5.14B
| $1.76M | 0.02% |
23,624
-642
| -3% | -$48K |
|
897
Align Technology
ALGN
$9.85B
| $1.76M | 0.02% |
8,425
-240
| -3% | -$50K |
|
898
F5
FFIV
$19.2B
| $1.75M | 0.02% |
6,958
-218
| -3% | -$54.8K |
|
899
Iridium Communications
IRDM
$1.95B
| $1.75M | 0.02% |
60,139
-3,843
| -6% | -$112K |
|
900
Domino's
DPZ
$15.5B
| $1.74M | 0.02% |
4,139
-171
| -4% | -$71.8K |
|