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 | |
|---|---|---|---|---|---|---|
926
Blackbaud
BLKB
$3.4B
| $1.53M | 0.02% |
20,705
-868
| -4% | -$64.2K |
|
927
Marriott Vacations Worldwide
VAC
$2.75B
| $1.52M | 0.02% |
16,966
-466
| -3% | -$41.8K |
|
928
CarMax
KMX
$9.19B
| $1.52M | 0.02% |
18,571
-661
| -3% | -$54K |
|
929
Crane NXT
CXT
$3.56B
| $1.51M | 0.02% |
25,975
-578
| -2% | -$33.7K |
|
930
Allegro MicroSystems
ALGM
$5.55B
| $1.51M | 0.02% |
69,005
-14,998
| -18% | -$328K |
|
931
Brighthouse Financial
BHF
$2.79B
| $1.51M | 0.02% |
31,353
-1,484
| -5% | -$71.3K |
|
|
GTM
932
ZoomInfo Technologies
GTM
$3.74B
| $1.51M | 0.02% |
143,293
-12,666
| -8% | -$133K |
|
933
Penske Automotive Group
PAG
$12.2B
| $1.51M | 0.02% |
9,876
-230
| -2% | -$35.1K |
|
934
ScottsMiracle-Gro
SMG
$3.56B
| $1.49M | 0.02% |
22,511
-521
| -2% | -$34.6K |
|
|
FLG
935
Flagstar Financial, Inc.
FLG
$5.3B
| $1.49M | 0.02% |
+160,075
| New | +$1.49M |
|
|
JNPR
936
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.02% |
39,657
-869
| -2% | -$32.5K |
|
937
Stanley Black & Decker
SWK
$12.3B
| $1.48M | 0.02% |
18,471
-492
| -3% | -$39.5K |
|
938
Wendy's
WEN
$1.88B
| $1.47M | 0.02% |
90,450
-1,817
| -2% | -$29.6K |
|
939
C.H. Robinson
CHRW
$15.5B
| $1.46M | 0.02% |
14,162
-283
| -2% | -$29.2K |
|
940
Insperity
NSP
$2.04B
| $1.45M | 0.02% |
18,760
-515
| -3% | -$39.9K |
|
941
Regency Centers
REG
$13.1B
| $1.45M | 0.02% |
19,568
-547
| -3% | -$40.4K |
|
942
ManpowerGroup
MAN
$1.83B
| $1.43M | 0.02% |
24,793
-852
| -3% | -$49.2K |
|
943
Columbia Sportswear
COLM
$3.05B
| $1.42M | 0.02% |
16,918
-805
| -5% | -$67.6K |
|
944
National Storage Affiliates Trust
NSA
$2.49B
| $1.4M | 0.02% |
37,053
-710
| -2% | -$26.9K |
|
945
J.M. Smucker
SJM
$11.8B
| $1.4M | 0.02% |
12,754
-365
| -3% | -$40.2K |
|
946
Dayforce
DAY
$10.9B
| $1.37M | 0.01% |
18,895
-578
| -3% | -$42K |
|
947
PBF Energy
PBF
$3.31B
| $1.37M | 0.01% |
51,692
-2,127
| -4% | -$56.5K |
|
948
Boston Beer
SAM
$2.4B
| $1.36M | 0.01% |
4,546
-222
| -5% | -$66.6K |
|
949
Nordson
NDSN
$12.8B
| $1.36M | 0.01% |
6,509
-194
| -3% | -$40.6K |
|
950
Allegion
ALLE
$15.2B
| $1.36M | 0.01% |
10,416
-317
| -3% | -$41.4K |
|