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 | |
|---|---|---|---|---|---|---|
951
Marriott Vacations Worldwide
VAC
$2.64B
| $1.14M | 0.01% |
15,801
-729
| -4% | -$52.7K |
|
952
Boston Properties
BXP
$11.7B
| $1.13M | 0.01% |
16,703
-217
| -1% | -$14.6K |
|
953
Conagra Brands
CAG
$9.27B
| $1.12M | 0.01% |
54,763
-777
| -1% | -$15.9K |
|
954
National Storage Affiliates Trust
NSA
$2.45B
| $1.12M | 0.01% |
34,986
-1,106
| -3% | -$35.4K |
|
955
Hasbro
HAS
$10.9B
| $1.11M | 0.01% |
15,104
-156
| -1% | -$11.5K |
|
956
HEICO Class A
HEI.A
$35B
| $1.09M | 0.01% |
4,213
| – | – |
|
957
ASGN Inc
ASGN
$2.23B
| $1.09M | 0.01% |
21,783
-965
| -4% | -$48.2K |
|
958
Huntington Ingalls Industries
HII
$10.7B
| $1.09M | 0.01% |
4,494
-50
| -1% | -$12.1K |
|
959
Moderna
MRNA
$9.46B
| $1.08M | 0.01% |
38,971
-353
| -0.9% | -$9.74K |
|
960
Insperity
NSP
$1.93B
| $1.07M | 0.01% |
17,776
-426
| -2% | -$25.6K |
|
961
Cloudflare
NET
$77.7B
| $1.07M | 0.01% |
+5,454
| New | +$1.07M |
|
962
Polaris
PII
$3.29B
| $1.07M | 0.01% |
26,271
-710
| -3% | -$28.9K |
|
963
PBF Energy
PBF
$3.26B
| $1.06M | 0.01% |
48,885
-1,561
| -3% | -$33.8K |
|
964
Acadia Healthcare
ACHC
$1.94B
| $1.04M | 0.01% |
45,813
-1,992
| -4% | -$45.2K |
|
965
Norwegian Cruise Line
NCLH
$11.5B
| $1.04M | 0.01% |
51,233
+65
| +0.1% | +$1.32K |
|
966
Capri Holdings
CPRI
$2.54B
| $1.04M | 0.01% |
58,637
-2,049
| -3% | -$36.3K |
|
967
Interpublic Group of Companies
IPG
$9.51B
| $1.04M | 0.01% |
42,396
-918
| -2% | -$22.5K |
|
968
AeroVironment
AVAV
$12.3B
| $1.03M | 0.01% |
3,619
-459
| -11% | -$131K |
|
969
Brinker International
EAT
$6.88B
| $1.03M | 0.01% |
5,710
-757
| -12% | -$137K |
|
970
Henry Schein
HSIC
$8.17B
| $1.02M | 0.01% |
13,987
-544
| -4% | -$39.7K |
|
971
Qorvo
QRVO
$8.26B
| $1.02M | 0.01% |
11,998
-1,603
| -12% | -$136K |
|
972
Park Hotels & Resorts
PK
$2.36B
| $1.02M | 0.01% |
99,408
-6,825
| -6% | -$69.8K |
|
973
Dayforce
DAY
$10.9B
| $1.02M | 0.01% |
18,339
-153
| -0.8% | -$8.48K |
|
974
Hormel Foods
HRL
$13.7B
| $1.01M | 0.01% |
33,436
-420
| -1% | -$12.7K |
|
975
Kratos Defense & Security Solutions
KTOS
$11.1B
| $993K | 0.01% |
21,380
-876
| -4% | -$40.7K |
|