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 | |
|---|---|---|---|---|---|---|
901
Yeti Holdings
YETI
$2.98B
| $1.73M | 0.02% |
44,808
-944
| -2% | -$36.4K |
|
902
Akamai
AKAM
$11.4B
| $1.72M | 0.02% |
17,994
-663
| -4% | -$63.4K |
|
903
Aptiv
APTV
$18.2B
| $1.7M | 0.02% |
28,173
-4,571
| -14% | -$276K |
|
904
Textron
TXT
$14.7B
| $1.7M | 0.02% |
22,193
-848
| -4% | -$64.9K |
|
905
Skyworks Solutions
SWKS
$11.1B
| $1.7M | 0.02% |
19,130
-535
| -3% | -$47.4K |
|
906
Federated Hermes
FHI
$4.2B
| $1.69M | 0.02% |
41,160
-1,381
| -3% | -$56.8K |
|
907
Moderna
MRNA
$9.88B
| $1.68M | 0.02% |
40,511
-1,087
| -3% | -$45.2K |
|
908
Choice Hotels
CHH
$5.33B
| $1.68M | 0.02% |
11,801
-449
| -4% | -$63.7K |
|
909
Terex
TEX
$3.49B
| $1.63M | 0.02% |
35,286
-871
| -2% | -$40.3K |
|
910
Amcor
AMCR
$19.2B
| $1.63M | 0.02% |
173,126
-4,835
| -3% | -$45.5K |
|
911
JB Hunt Transport Services
JBHT
$13.7B
| $1.63M | 0.02% |
9,544
-379
| -4% | -$64.7K |
|
912
Revvity
RVTY
$9.95B
| $1.62M | 0.02% |
14,559
-610
| -4% | -$68.1K |
|
913
Synaptics
SYNA
$2.76B
| $1.61M | 0.02% |
21,160
-188
| -0.9% | -$14.3K |
|
914
Polaris
PII
$3.37B
| $1.6M | 0.02% |
27,692
-631
| -2% | -$36.4K |
|
915
Generac Holdings
GNRC
$11B
| $1.59M | 0.02% |
10,263
-1,202
| -10% | -$186K |
|
916
Conagra Brands
CAG
$9.31B
| $1.59M | 0.02% |
57,206
-1,842
| -3% | -$51.1K |
|
917
Teradata
TDC
$2.04B
| $1.57M | 0.02% |
50,553
-1,386
| -3% | -$43.2K |
|
|
AMED
918
DELISTED
Amedisys
AMED
| $1.57M | 0.02% |
17,300
-337
| -2% | -$30.6K |
|
919
UDR
UDR
$12.9B
| $1.56M | 0.02% |
35,969
-990
| -3% | -$43K |
|
920
Rollins
ROL
$28.2B
| $1.56M | 0.02% |
33,657
-941
| -3% | -$43.6K |
|
921
Pool Corp
POOL
$12.3B
| $1.56M | 0.02% |
4,561
-154
| -3% | -$52.5K |
|
922
Graham Holdings Company
GHC
$5.13B
| $1.55M | 0.02% |
1,781
-77
| -4% | -$67.1K |
|
923
Amkor Technology
AMKR
$6.27B
| $1.54M | 0.02% |
59,928
-1,325
| -2% | -$34K |
|
924
Park Hotels & Resorts
PK
$2.4B
| $1.53M | 0.02% |
109,032
-3,878
| -3% | -$54.6K |
|
925
Jack Henry & Associates
JKHY
$11.8B
| $1.53M | 0.02% |
8,740
-238
| -3% | -$41.7K |
|