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 | |
|---|---|---|---|---|---|---|
901
RH
RH
$4.29B
| $1.43M | 0.02% |
7,543
-211
| -3% | -$39.9K |
|
902
Allegion
ALLE
$15.1B
| $1.42M | 0.02% |
9,870
-241
| -2% | -$34.7K |
|
903
Avis
CAR
$5.48B
| $1.42M | 0.02% |
8,400
-280
| -3% | -$47.3K |
|
904
ScottsMiracle-Gro
SMG
$3.53B
| $1.42M | 0.02% |
21,526
-658
| -3% | -$43.4K |
|
905
UDR
UDR
$12.8B
| $1.41M | 0.02% |
34,571
-439
| -1% | -$17.9K |
|
906
TKO Group
TKO
$16.3B
| $1.4M | 0.02% |
7,686
-46
| -0.6% | -$8.37K |
|
907
Choice Hotels
CHH
$5.25B
| $1.4M | 0.02% |
10,995
-503
| -4% | -$63.8K |
|
908
Western Union
WU
$2.73B
| $1.38M | 0.01% |
164,373
-9,537
| -5% | -$80.3K |
|
909
EPAM Systems
EPAM
$8.59B
| $1.38M | 0.01% |
7,797
-100
| -1% | -$17.7K |
|
910
Akamai
AKAM
$11.1B
| $1.34M | 0.01% |
16,766
-702
| -4% | -$56K |
|
911
Regency Centers
REG
$13.1B
| $1.33M | 0.01% |
18,735
-246
| -1% | -$17.5K |
|
912
Nordson
NDSN
$12.7B
| $1.33M | 0.01% |
6,201
-107
| -2% | -$22.9K |
|
913
The Mosaic Company
MOS
$10.7B
| $1.33M | 0.01% |
36,375
-559
| -2% | -$20.4K |
|
914
Crane NXT
CXT
$3.55B
| $1.32M | 0.01% |
24,534
-774
| -3% | -$41.7K |
|
|
GTM
915
ZoomInfo Technologies
GTM
$3.6B
| $1.31M | 0.01% |
129,220
-10,393
| -7% | -$105K |
|
916
C.H. Robinson
CHRW
$15.4B
| $1.31M | 0.01% |
13,618
-187
| -1% | -$17.9K |
|
917
Revvity
RVTY
$9.84B
| $1.31M | 0.01% |
13,498
-635
| -4% | -$61.4K |
|
918
Yeti Holdings
YETI
$2.99B
| $1.3M | 0.01% |
41,185
-2,472
| -6% | -$77.9K |
|
919
Paycom
PAYC
$12.7B
| $1.29M | 0.01% |
5,589
+111
| +2% | +$25.7K |
|
920
JB Hunt Transport Services
JBHT
$13.5B
| $1.29M | 0.01% |
8,989
-251
| -3% | -$36K |
|
921
News Corp Class A
NWSA
$16.3B
| $1.29M | 0.01% |
43,250
-707
| -2% | -$21K |
|
922
Harley-Davidson
HOG
$3.73B
| $1.28M | 0.01% |
54,376
-4,603
| -8% | -$109K |
|
923
Skyworks Solutions
SWKS
$10.9B
| $1.28M | 0.01% |
17,216
-1,473
| -8% | -$110K |
|
924
Alexandria Real Estate Equities
ARE
$14.5B
| $1.28M | 0.01% |
17,629
-17,691
| -50% | -$1.28M |
|
925
Visteon
VC
$3.5B
| $1.26M | 0.01% |
13,556
-658
| -5% | -$61.4K |
|