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 | |
|---|---|---|---|---|---|---|
976
Allegion
ALLE
$15.2B
| $1.55M | 0.02% |
11,513
-326
| -3% | -$43.9K |
|
977
Generac Holdings
GNRC
$11.2B
| $1.54M | 0.02% |
12,238
-175
| -1% | -$22.1K |
|
978
Eastman Chemical
EMN
$7.77B
| $1.54M | 0.02% |
15,363
-499
| -3% | -$50K |
|
979
Leggett & Platt
LEG
$1.34B
| $1.52M | 0.02% |
79,485
-2,908
| -4% | -$55.7K |
|
|
RCM
980
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.51M | 0.02% |
117,425
-3,525
| -3% | -$45.4K |
|
981
Huntington Ingalls Industries
HII
$10.8B
| $1.51M | 0.02% |
5,185
-69
| -1% | -$20.1K |
|
982
UDR
UDR
$12.8B
| $1.48M | 0.02% |
39,678
-813
| -2% | -$30.4K |
|
983
Bath & Body Works
BBWI
$5.75B
| $1.48M | 0.02% |
29,642
-844
| -3% | -$42.2K |
|
984
Werner Enterprises
WERN
$1.7B
| $1.48M | 0.02% |
37,803
-1,330
| -3% | -$52K |
|
985
F5
FFIV
$19.3B
| $1.46M | 0.02% |
7,710
-280
| -4% | -$53.1K |
|
986
Universal Health Services
UHS
$12B
| $1.46M | 0.02% |
7,990
-173
| -2% | -$31.6K |
|
987
Qorvo
QRVO
$8.13B
| $1.45M | 0.02% |
12,659
-386
| -3% | -$44.3K |
|
988
Bio-Techne
TECH
$8.09B
| $1.45M | 0.02% |
20,587
-547
| -3% | -$38.5K |
|
989
Sun Communities
SUI
$16.2B
| $1.44M | 0.02% |
11,213
+555
| +5% | +$71.4K |
|
990
A.O. Smith
AOS
$10.4B
| $1.44M | 0.02% |
16,110
-495
| -3% | -$44.3K |
|
991
Integra LifeSciences
IART
$1.22B
| $1.44M | 0.02% |
40,526
-1,553
| -4% | -$55.1K |
|
992
Teleflex
TFX
$5.81B
| $1.4M | 0.02% |
6,176
-125
| -2% | -$28.3K |
|
993
Incyte
INCY
$16.9B
| $1.39M | 0.02% |
24,444
-503
| -2% | -$28.7K |
|
994
The Mosaic Company
MOS
$10.7B
| $1.39M | 0.02% |
42,853
-930
| -2% | -$30.2K |
|
|
FLG
995
Flagstar Financial, Inc.
FLG
$5.28B
| $1.39M | 0.01% |
143,404
-5,185
| -3% | -$50.1K |
|
996
Alaska Air
ALK
$7.25B
| $1.36M | 0.01% |
31,586
-34,644
| -52% | -$1.49M |
|
997
Dayforce
DAY
$10.9B
| $1.36M | 0.01% |
20,477
-381
| -2% | -$25.2K |
|
998
Ichor Holdings
ICHR
$585M
| $1.35M | 0.01% |
+35,023
| New | +$1.35M |
|
|
UMH
999
UMH Properties
UMH
$1.29B
| $1.35M | 0.01% |
83,128
-6,752
| -8% | -$110K |
|
1000
Avis
CAR
$5.45B
| $1.35M | 0.01% |
11,006
-601
| -5% | -$73.6K |
|