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 | |
|---|---|---|---|---|---|---|
976
Paycom
PAYC
$12.8B
| $1.19M | 0.01% |
5,825
-167
| -3% | -$34.2K |
|
977
ATI
ATI
$10.5B
| $1.19M | 0.01% |
21,607
-32,211
| -60% | -$1.77M |
|
978
Pinnacle West Capital
PNW
$10.5B
| $1.15M | 0.01% |
13,619
-363
| -3% | -$30.8K |
|
979
Cheniere Energy
LNG
$52.1B
| $1.15M | 0.01% |
5,335
+453
| +9% | +$97.3K |
|
980
LKQ Corp
LKQ
$8.4B
| $1.15M | 0.01% |
31,159
-1,276
| -4% | -$46.9K |
|
981
AMN Healthcare
AMN
$726M
| $1.14M | 0.01% |
47,775
+15
| +0% | +$359 |
|
982
Dyne Therapeutics
DYN
$1.86B
| $1.14M | 0.01% |
48,348
-43
| -0.1% | -$1.01K |
|
983
Charles River Laboratories
CRL
$7.77B
| $1.13M | 0.01% |
6,117
-233
| -4% | -$43K |
|
984
Globe Life
GL
$11.5B
| $1.12M | 0.01% |
10,058
-1,002
| -9% | -$112K |
|
985
Enphase Energy
ENPH
$5.09B
| $1.11M | 0.01% |
16,182
-492
| -3% | -$33.8K |
|
986
Sotera Health
SHC
$4.56B
| $1.11M | 0.01% |
80,794
-1,860
| -2% | -$25.4K |
|
987
AES
AES
$9.16B
| $1.1M | 0.01% |
85,165
-2,365
| -3% | -$30.4K |
|
988
Solventum
SOLV
$12.7B
| $1.1M | 0.01% |
16,592
-461
| -3% | -$30.5K |
|
989
Hormel Foods
HRL
$13.9B
| $1.09M | 0.01% |
34,835
-985
| -3% | -$30.9K |
|
990
Robert Half
RHI
$3.64B
| $1.08M | 0.01% |
15,374
-13
| -0.1% | -$916 |
|
991
VF Corp
VFC
$6.04B
| $1.08M | 0.01% |
50,128
+373
| +0.7% | +$8.01K |
|
992
Concentrix
CNXC
$3.33B
| $1.07M | 0.01% |
24,654
-768
| -3% | -$33.2K |
|
993
SPS Commerce
SPSC
$4.29B
| $1.05M | 0.01% |
5,690
+110
| +2% | +$20.2K |
|
994
Henry Schein
HSIC
$8.42B
| $1.04M | 0.01% |
14,969
-670
| -4% | -$46.4K |
|
995
IPG Photonics
IPGP
$3.52B
| $1.03M | 0.01% |
14,164
-657
| -4% | -$47.8K |
|
996
Federal Realty Investment Trust
FRT
$8.74B
| $1.03M | 0.01% |
9,159
-104
| -1% | -$11.6K |
|
997
APA Corp
APA
$8.22B
| $1.02M | 0.01% |
44,311
-1,231
| -3% | -$28.4K |
|
998
MarketAxess Holdings
MKTX
$7.04B
| $1.02M | 0.01% |
4,516
-133
| -3% | -$30.1K |
|
999
Qorvo
QRVO
$8.12B
| $1M | 0.01% |
14,318
+2,638
| +23% | +$184K |
|
1000
Campbell Soup
CPB
$10B
| $986K | 0.01% |
23,542
-737
| -3% | -$30.9K |
|