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 | |
|---|---|---|---|---|---|---|
976
Erie Indemnity
ERIE
$17.3B
| $992K | 0.01% |
2,860
-41
| -1% | -$14.2K |
|
977
Eastman Chemical
EMN
$7.47B
| $987K | 0.01% |
13,221
-154
| -1% | -$11.5K |
|
978
Generac Holdings
GNRC
$10.9B
| $971K | 0.01% |
6,777
-155
| -2% | -$22.2K |
|
979
LPL Financial
LPLA
$27.4B
| $964K | 0.01% |
2,571
| – | – |
|
980
MarketAxess Holdings
MKTX
$6.9B
| $961K | 0.01% |
4,301
-83
| -2% | -$18.5K |
|
981
Molson Coors Class B
TAP
$9.7B
| $945K | 0.01% |
19,657
-377
| -2% | -$18.1K |
|
|
WBA
982
DELISTED
Walgreens Boots Alliance
WBA
| $945K | 0.01% |
82,339
-1,118
| -1% | -$12.8K |
|
983
BorgWarner
BWA
$9.34B
| $945K | 0.01% |
28,225
-3,619
| -11% | -$121K |
|
984
Wynn Resorts
WYNN
$12.8B
| $944K | 0.01% |
10,078
-325
| -3% | -$30.4K |
|
985
Columbia Sportswear
COLM
$3.01B
| $931K | 0.01% |
15,246
-1,237
| -8% | -$75.6K |
|
986
ManpowerGroup
MAN
$1.75B
| $930K | 0.01% |
23,017
-1,139
| -5% | -$46K |
|
987
Badger Meter
BMI
$5.23B
| $927K | 0.01% |
3,784
-499
| -12% | -$122K |
|
988
Wendy's
WEN
$1.87B
| $916K | 0.01% |
80,217
-7,907
| -9% | -$90.3K |
|
989
Armstrong World Industries
AWI
$8.47B
| $906K | 0.01% |
5,579
-769
| -12% | -$125K |
|
990
Dycom Industries
DY
$7.51B
| $904K | 0.01% |
3,697
-552
| -13% | -$135K |
|
991
Pilgrim's Pride
PPC
$10.3B
| $902K | 0.01% |
20,047
-699
| -3% | -$31.4K |
|
992
IPG Photonics
IPGP
$3.44B
| $900K | 0.01% |
13,115
-464
| -3% | -$31.9K |
|
|
PARA
993
DELISTED
Paramount Global Class B
PARA
| $890K | 0.01% |
69,001
-177
| -0.3% | -$2.28K |
|
994
A.O. Smith
AOS
$10.2B
| $874K | 0.01% |
13,333
-403
| -3% | -$26.4K |
|
995
Match Group
MTCH
$9.12B
| $869K | 0.01% |
28,119
-1,076
| -4% | -$33.2K |
|
996
AES
AES
$9.06B
| $859K | 0.01% |
81,628
-1,046
| -1% | -$11K |
|
997
Charles River Laboratories
CRL
$7.54B
| $853K | 0.01% |
5,625
-313
| -5% | -$47.5K |
|
998
HubSpot
HUBS
$25.8B
| $853K | 0.01% |
+1,533
| New | +$853K |
|
999
Franklin Resources
BEN
$12.6B
| $848K | 0.01% |
35,558
-490
| -1% | -$11.7K |
|
1000
Sotera Health
SHC
$4.47B
| $848K | 0.01% |
76,227
-2,493
| -3% | -$27.7K |
|