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 | |
|---|---|---|---|---|---|---|
951
Vishay Intertechnology
VSH
$2.1B
| $1.71M | 0.02% |
75,221
-2,875
| -4% | -$65.2K |
|
952
Rollins
ROL
$28.2B
| $1.7M | 0.02% |
36,821
-922
| -2% | -$42.7K |
|
953
Grocery Outlet
GO
$1.75B
| $1.7M | 0.02% |
59,145
-2,069
| -3% | -$59.5K |
|
954
Revvity
RVTY
$9.95B
| $1.7M | 0.02% |
16,162
-337
| -2% | -$35.4K |
|
955
MGM Resorts International
MGM
$9.62B
| $1.69M | 0.02% |
35,790
-351
| -1% | -$16.6K |
|
956
Alliant Energy
LNT
$16.6B
| $1.69M | 0.02% |
33,456
-680
| -2% | -$34.3K |
|
957
Apellis Pharmaceuticals
APLS
$3.21B
| $1.68M | 0.02% |
28,654
-2,328
| -8% | -$137K |
|
958
APA Corp
APA
$8.22B
| $1.67M | 0.02% |
48,664
+7,580
| +18% | +$261K |
|
959
Columbia Sportswear
COLM
$3.05B
| $1.67M | 0.02% |
20,550
-756
| -4% | -$61.4K |
|
|
WRK
960
DELISTED
WestRock Company
WRK
| $1.67M | 0.02% |
33,692
-614
| -2% | -$30.4K |
|
961
Jack Henry & Associates
JKHY
$11.8B
| $1.66M | 0.02% |
9,553
-193
| -2% | -$33.5K |
|
962
Gen Digital
GEN
$18.3B
| $1.65M | 0.02% |
73,484
-1,996
| -3% | -$44.7K |
|
963
Interpublic Group of Companies
IPG
$9.78B
| $1.64M | 0.02% |
50,216
-24,853
| -33% | -$811K |
|
964
Graham Holdings Company
GHC
$5.13B
| $1.64M | 0.02% |
2,133
-87
| -4% | -$66.8K |
|
965
Molson Coors Class B
TAP
$9.71B
| $1.63M | 0.02% |
24,291
-241
| -1% | -$16.2K |
|
966
Helen of Troy
HELE
$567M
| $1.63M | 0.02% |
14,149
-529
| -4% | -$61K |
|
967
Vicor
VICR
$2.29B
| $1.62M | 0.02% |
42,345
-3,187
| -7% | -$122K |
|
968
PENN Entertainment
PENN
$2.92B
| $1.62M | 0.02% |
88,775
-3,196
| -3% | -$58.2K |
|
969
COPT Defense Properties
CDP
$3.45B
| $1.62M | 0.02% |
66,857
-2,736
| -4% | -$66.1K |
|
970
QuidelOrtho
QDEL
$2.03B
| $1.61M | 0.02% |
33,545
-1,101
| -3% | -$52.8K |
|
971
IPG Photonics
IPGP
$3.49B
| $1.6M | 0.02% |
17,613
-721
| -4% | -$65.4K |
|
|
JNPR
972
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.02% |
42,205
-480
| -1% | -$17.8K |
|
|
MODN
973
DELISTED
MODEL N, INC.
MODN
| $1.56M | 0.02% |
54,643
-4,440
| -8% | -$126K |
|
974
InMode
INMD
$970M
| $1.55M | 0.02% |
71,852
-5,837
| -8% | -$126K |
|
975
Caesars Entertainment
CZR
$5.39B
| $1.55M | 0.02% |
35,471
-277
| -0.8% | -$12.1K |
|