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 | |
|---|---|---|---|---|---|---|
926
Carter's
CRI
$1.08B
| $1.86M | 0.02% |
21,942
-862
| -4% | -$73K |
|
927
Blackbaud
BLKB
$3.35B
| $1.86M | 0.02% |
25,030
-1,627
| -6% | -$121K |
|
928
Concentrix
CNXC
$3.3B
| $1.86M | 0.02% |
28,016
-1,155
| -4% | -$76.5K |
|
929
Viavi Solutions
VIAV
$2.71B
| $1.85M | 0.02% |
203,814
+164,889
| +424% | +$1.5M |
|
930
Pentair
PNR
$18.4B
| $1.85M | 0.02% |
21,679
-643
| -3% | -$54.9K |
|
931
Enovis
ENOV
$1.79B
| $1.85M | 0.02% |
29,602
-1,072
| -3% | -$66.9K |
|
932
Charles River Laboratories
CRL
$7.73B
| $1.82M | 0.02% |
6,718
-138
| -2% | -$37.4K |
|
933
CarMax
KMX
$9.1B
| $1.8M | 0.02% |
20,718
-536
| -3% | -$46.7K |
|
934
Amcor
AMCR
$19.2B
| $1.8M | 0.02% |
189,504
-3,971
| -2% | -$37.8K |
|
935
National Storage Affiliates Trust
NSA
$2.48B
| $1.8M | 0.02% |
46,021
-1,814
| -4% | -$71K |
|
936
LivaNova
LIVN
$3.11B
| $1.8M | 0.02% |
32,099
-1,198
| -4% | -$67K |
|
|
AMED
937
DELISTED
Amedisys
AMED
| $1.79M | 0.02% |
19,445
-721
| -4% | -$66.4K |
|
938
CNO Financial Group
CNO
$3.8B
| $1.79M | 0.02% |
65,184
-4,197
| -6% | -$115K |
|
939
Adient
ADNT
$1.99B
| $1.79M | 0.02% |
54,368
-3,532
| -6% | -$116K |
|
940
International Bancshares
IBOC
$4.39B
| $1.79M | 0.02% |
31,800
-1,184
| -4% | -$66.5K |
|
941
Crane NXT
CXT
$3.56B
| $1.78M | 0.02% |
28,767
-1,062
| -4% | -$65.7K |
|
942
Insulet
PODD
$24B
| $1.78M | 0.02% |
10,378
-187
| -2% | -$32.1K |
|
943
International Paper
IP
$24.5B
| $1.77M | 0.02% |
45,367
-967
| -2% | -$37.7K |
|
944
MPLX
MPLX
$51.8B
| $1.77M | 0.02% |
42,539
+2,778
| +7% | +$115K |
|
945
Federated Hermes
FHI
$4.16B
| $1.76M | 0.02% |
48,686
-4,688
| -9% | -$169K |
|
946
J.M. Smucker
SJM
$11.8B
| $1.75M | 0.02% |
13,925
-341
| -2% | -$42.9K |
|
947
Texas Capital Bancshares
TCBI
$3.95B
| $1.73M | 0.02% |
28,146
-1,566
| -5% | -$96.4K |
|
|
CTO
948
CTO Realty Growth
CTO
$544M
| $1.73M | 0.02% |
102,073
-4,250
| -4% | -$72K |
|
949
Ziff Davis
ZD
$1.54B
| $1.73M | 0.02% |
27,399
-1,040
| -4% | -$65.6K |
|
950
Kimco Realty
KIM
$15.2B
| $1.71M | 0.02% |
87,344
-1,634
| -2% | -$32K |
|