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 | |
|---|---|---|---|---|---|---|
|
CTLT
1001
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 0.01% |
23,671
-423
| -2% | -$23.9K |
|
1002
Hormel Foods
HRL
$13.9B
| $1.33M | 0.01% |
38,022
-889
| -2% | -$31K |
|
1003
American Airlines Group
AAL
$8.44B
| $1.32M | 0.01% |
85,809
-2,319
| -3% | -$35.6K |
|
1004
Fox Factory Holding Corp
FOXF
$1.2B
| $1.31M | 0.01% |
25,253
-936
| -4% | -$48.7K |
|
1005
Globe Life
GL
$11.5B
| $1.31M | 0.01% |
11,229
-239
| -2% | -$27.8K |
|
1006
Regency Centers
REG
$13.1B
| $1.3M | 0.01% |
21,540
-447
| -2% | -$27.1K |
|
1007
News Corp Class A
NWSA
$16.4B
| $1.3M | 0.01% |
49,824
-1,110
| -2% | -$29.1K |
|
1008
Match Group
MTCH
$9.07B
| $1.29M | 0.01% |
35,637
-752
| -2% | -$27.3K |
|
1009
Henry Schein
HSIC
$8.39B
| $1.29M | 0.01% |
17,075
-448
| -3% | -$33.8K |
|
1010
Assurant
AIZ
$10.7B
| $1.28M | 0.01% |
6,809
-231
| -3% | -$43.5K |
|
1011
Wynn Resorts
WYNN
$12.8B
| $1.28M | 0.01% |
12,480
-217
| -2% | -$22.2K |
|
1012
Paycom
PAYC
$12.7B
| $1.25M | 0.01% |
6,302
-262
| -4% | -$52.1K |
|
1013
Acadia Pharmaceuticals
ACAD
$4.06B
| $1.24M | 0.01% |
66,930
-3,540
| -5% | -$65.5K |
|
1014
Boston Properties
BXP
$12.1B
| $1.24M | 0.01% |
18,932
-386
| -2% | -$25.2K |
|
1015
MP Materials
MP
$11.5B
| $1.23M | 0.01% |
85,827
-2,359
| -3% | -$33.7K |
|
1016
Brown-Forman Class B
BF.B
$13B
| $1.22M | 0.01% |
23,722
-519
| -2% | -$26.8K |
|
1017
Marathon Digital Holdings
MARA
$5.89B
| $1.2M | 0.01% |
+53,365
| New | +$1.2M |
|
1018
The Ensign Group
ENSG
$9.77B
| $1.2M | 0.01% |
9,684
-197
| -2% | -$24.5K |
|
|
JWN
1019
DELISTED
Nordstrom
JWN
| $1.18M | 0.01% |
58,034
-2,101
| -3% | -$42.6K |
|
1020
SPS Commerce
SPSC
$4.26B
| $1.17M | 0.01% |
6,323
-100
| -2% | -$18.5K |
|
1021
Norwegian Cruise Line
NCLH
$12.1B
| $1.17M | 0.01% |
55,814
-1,233
| -2% | -$25.8K |
|
1022
C.H. Robinson
CHRW
$15.4B
| $1.16M | 0.01% |
15,298
-413
| -3% | -$31.4K |
|
1023
Allegro MicroSystems
ALGM
$5.67B
| $1.15M | 0.01% |
42,579
-1,342
| -3% | -$36.2K |
|
1024
Campbell Soup
CPB
$9.99B
| $1.15M | 0.01% |
25,811
-642
| -2% | -$28.5K |
|
1025
Cable One
CABO
$949M
| $1.15M | 0.01% |
2,710
-106
| -4% | -$44.9K |
|