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 | |
|---|---|---|---|---|---|---|
1001
Match Group
MTCH
$9.15B
| $984K | 0.01% |
30,075
-1,678
| -5% | -$54.9K |
|
1002
Jackson Financial
JXN
$6.9B
| $974K | 0.01% |
11,189
-127
| -1% | -$11.1K |
|
1003
A.O. Smith
AOS
$10.4B
| $973K | 0.01% |
14,271
-505
| -3% | -$34.4K |
|
1004
Pilgrim's Pride
PPC
$10.5B
| $966K | 0.01% |
21,293
-495
| -2% | -$22.5K |
|
1005
LPL Financial
LPLA
$27.8B
| $955K | 0.01% |
2,926
-1,462
| -33% | -$477K |
|
1006
Wynn Resorts
WYNN
$12.9B
| $954K | 0.01% |
11,067
-433
| -4% | -$37.3K |
|
1007
Badger Meter
BMI
$5.34B
| $945K | 0.01% |
4,456
+32
| +0.7% | +$6.79K |
|
1008
Invesco
IVZ
$10.1B
| $941K | 0.01% |
53,843
-1,572
| -3% | -$27.5K |
|
1009
MGM Resorts International
MGM
$9.62B
| $938K | 0.01% |
27,069
-1,322
| -5% | -$45.8K |
|
1010
The Mosaic Company
MOS
$10.7B
| $935K | 0.01% |
38,048
-1,186
| -3% | -$29.2K |
|
1011
Armstrong World Industries
AWI
$8.61B
| $933K | 0.01% |
6,603
+30
| +0.5% | +$4.24K |
|
1012
Mr. Cooper
COOP
$14.1B
| $931K | 0.01% |
9,693
-6
| -0.1% | -$576 |
|
1013
Celanese
CE
$5.13B
| $905K | 0.01% |
13,077
-359
| -3% | -$24.8K |
|
1014
Etsy
ETSY
$5.91B
| $901K | 0.01% |
17,041
-218
| -1% | -$11.5K |
|
|
CSW
1015
CSW Industrials, Inc.
CSW
$4.28B
| $899K | 0.01% |
2,547
+46
| +2% | +$16.2K |
|
1016
Brinker International
EAT
$7.07B
| $890K | 0.01% |
6,730
+38
| +0.6% | +$5.03K |
|
1017
Huntington Ingalls Industries
HII
$10.8B
| $885K | 0.01% |
4,681
-143
| -3% | -$27K |
|
1018
Hasbro
HAS
$11.2B
| $879K | 0.01% |
15,717
-430
| -3% | -$24K |
|
1019
Moog
MOG.A
$6.38B
| $858K | 0.01% |
4,358
+31
| +0.7% | +$6.1K |
|
1020
Merit Medical Systems
MMSI
$5.34B
| $854K | 0.01% |
8,828
+73
| +0.8% | +$7.06K |
|
1021
Caesars Entertainment
CZR
$5.39B
| $849K | 0.01% |
25,418
-1,187
| -4% | -$39.7K |
|
1022
Meritage Homes
MTH
$5.77B
| $843K | 0.01% |
10,962
+34
| +0.3% | +$2.62K |
|
1023
Inspire Medical Systems
INSP
$2.45B
| $842K | 0.01% |
4,540
+55
| +1% | +$10.2K |
|
1024
Greif
GEF
$3.6B
| $835K | 0.01% |
13,654
-295
| -2% | -$18K |
|
1025
BorgWarner
BWA
$9.6B
| $833K | 0.01% |
26,214
-1,850
| -7% | -$58.8K |
|