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 | |
|---|---|---|---|---|---|---|
1001
Coty
COTY
$3.51B
| $847K | 0.01% |
182,194
-6,301
| -3% | -$29.3K |
|
1002
Federal Realty Investment Trust
FRT
$8.67B
| $846K | 0.01% |
8,901
-64
| -0.7% | -$6.08K |
|
1003
Albemarle
ALB
$8.63B
| $845K | 0.01% |
13,491
-179
| -1% | -$11.2K |
|
1004
Greif
GEF
$3.54B
| $844K | 0.01% |
12,982
-322
| -2% | -$20.9K |
|
1005
Sarepta Therapeutics
SRPT
$1.8B
| $836K | 0.01% |
48,873
-288
| -0.6% | -$4.93K |
|
1006
Atlassian
TEAM
$45.7B
| $828K | 0.01% |
+4,077
| New | +$828K |
|
1007
Jackson Financial
JXN
$6.75B
| $815K | 0.01% |
9,177
-1,579
| -15% | -$140K |
|
1008
MGM Resorts International
MGM
$9.79B
| $815K | 0.01% |
23,685
-2,295
| -9% | -$78.9K |
|
1009
Invesco
IVZ
$9.88B
| $809K | 0.01% |
51,327
-773
| -1% | -$12.2K |
|
1010
Stride
LRN
$6.89B
| $801K | 0.01% |
5,514
-715
| -11% | -$104K |
|
|
SNDK
1011
Sandisk Corporation Common Stock
SNDK
$10.8B
| $787K | 0.01% |
+17,359
| New | +$787K |
|
1012
Boston Beer
SAM
$2.39B
| $781K | 0.01% |
4,094
-334
| -8% | -$63.7K |
|
1013
Air Lease Corp
AL
$7.11B
| $781K | 0.01% |
13,352
-1,732
| -11% | -$101K |
|
1014
Fox Class B
FOX
$25.3B
| $781K | 0.01% |
15,126
-213
| -1% | -$11K |
|
1015
Celanese
CE
$4.84B
| $778K | 0.01% |
14,054
-1,863
| -12% | -$103K |
|
1016
Itron
ITRI
$5.41B
| $771K | 0.01% |
5,856
-710
| -11% | -$93.5K |
|
1017
Lincoln National
LNC
$7.88B
| $759K | 0.01% |
21,933
-2,873
| -12% | -$99.4K |
|
1018
Glaukos
GKOS
$5.02B
| $758K | 0.01% |
7,340
-689
| -9% | -$71.2K |
|
1019
APA Corp
APA
$8.33B
| $757K | 0.01% |
41,376
-1,639
| -4% | -$30K |
|
1020
CareTrust REIT
CTRE
$7.54B
| $753K | 0.01% |
24,624
-2,704
| -10% | -$82.7K |
|
1021
InterDigital
IDCC
$7.7B
| $747K | 0.01% |
3,332
-409
| -11% | -$91.7K |
|
1022
Shake Shack
SHAK
$3.92B
| $726K | 0.01% |
5,167
-662
| -11% | -$93.1K |
|
1023
TransUnion
TRU
$17.5B
| $716K | 0.01% |
8,139
| – | – |
|
|
JBTM
1024
JBT Marel Corporation
JBTM
$7.09B
| $715K | 0.01% |
5,942
-782
| -12% | -$94K |
|
1025
Group 1 Automotive
GPI
$6.09B
| $711K | 0.01% |
1,628
-263
| -14% | -$115K |
|