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 | |
|---|---|---|---|---|---|---|
926
Westlake Corp
WLK
$11.2B
| $1.26M | 0.01% |
16,581
-641
| -4% | -$48.7K |
|
927
Incyte
INCY
$16.9B
| $1.26M | 0.01% |
18,460
-259
| -1% | -$17.6K |
|
928
Pool Corp
POOL
$12.2B
| $1.26M | 0.01% |
4,312
-117
| -3% | -$34.1K |
|
929
Synaptics
SYNA
$2.75B
| $1.24M | 0.01% |
19,169
-1,001
| -5% | -$64.9K |
|
930
Bunge Global
BG
$16.3B
| $1.24M | 0.01% |
15,419
-113
| -0.7% | -$9.07K |
|
931
Mr. Cooper
COOP
$14.8B
| $1.23M | 0.01% |
8,220
-1,042
| -11% | -$155K |
|
932
Pinnacle West Capital
PNW
$10.5B
| $1.22M | 0.01% |
13,689
+469
| +4% | +$42K |
|
933
Host Hotels & Resorts
HST
$12.3B
| $1.22M | 0.01% |
79,553
-1,735
| -2% | -$26.7K |
|
934
LivaNova
LIVN
$3.1B
| $1.22M | 0.01% |
27,116
-831
| -3% | -$37.4K |
|
935
Concentrix
CNXC
$3.31B
| $1.21M | 0.01% |
22,875
-966
| -4% | -$51.1K |
|
936
Solventum
SOLV
$12.6B
| $1.21M | 0.01% |
15,903
-204
| -1% | -$15.5K |
|
937
Blackbaud
BLKB
$3.34B
| $1.2M | 0.01% |
18,741
-836
| -4% | -$53.7K |
|
938
Stanley Black & Decker
SWK
$12.2B
| $1.2M | 0.01% |
17,746
-185
| -1% | -$12.5K |
|
939
Cheniere Energy
LNG
$52B
| $1.2M | 0.01% |
4,934
| – | – |
|
940
Viatris
VTRS
$12B
| $1.2M | 0.01% |
134,400
-4,203
| -3% | -$37.5K |
|
941
J.M. Smucker
SJM
$11.8B
| $1.2M | 0.01% |
12,208
-175
| -1% | -$17.2K |
|
942
Hilton Grand Vacations
HGV
$4.06B
| $1.19M | 0.01% |
28,720
-3,214
| -10% | -$133K |
|
943
Veeva Systems
VEEV
$45.8B
| $1.19M | 0.01% |
4,131
+554
| +15% | +$160K |
|
944
Universal Health Services
UHS
$12B
| $1.19M | 0.01% |
6,550
-269
| -4% | -$48.7K |
|
945
Amkor Technology
AMKR
$6.21B
| $1.19M | 0.01% |
56,516
-1,875
| -3% | -$39.4K |
|
946
Globe Life
GL
$11.4B
| $1.18M | 0.01% |
9,467
-297
| -3% | -$36.9K |
|
947
CarMax
KMX
$9.07B
| $1.17M | 0.01% |
17,469
-429
| -2% | -$28.8K |
|
948
Civitas Resources
CIVI
$3.03B
| $1.17M | 0.01% |
42,358
-3,341
| -7% | -$91.9K |
|
949
Olin
OLN
$3B
| $1.15M | 0.01% |
57,259
-2,289
| -4% | -$46K |
|
950
Assurant
AIZ
$10.6B
| $1.15M | 0.01% |
5,814
-150
| -3% | -$29.6K |
|