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 | |
|---|---|---|---|---|---|---|
1026
Merit Medical Systems
MMSI
$5.26B
| $710K | 0.01% |
7,592
-895
| -11% | -$83.7K |
|
1027
Marathon Digital Holdings
MARA
$5.88B
| $709K | 0.01% |
45,209
-4,211
| -9% | -$66K |
|
1028
Campbell Soup
CPB
$9.98B
| $692K | 0.01% |
22,577
-315
| -1% | -$9.65K |
|
1029
DaVita
DVA
$9.46B
| $680K | 0.01% |
4,772
-357
| -7% | -$50.9K |
|
1030
Gates Industrial
GTES
$6.52B
| $679K | 0.01% |
29,471
-3,631
| -11% | -$83.6K |
|
1031
Caesars Entertainment
CZR
$5.33B
| $676K | 0.01% |
23,815
-859
| -3% | -$24.4K |
|
1032
Etsy
ETSY
$5.73B
| $672K | 0.01% |
13,396
-2,985
| -18% | -$150K |
|
1033
Sanmina
SANM
$6.53B
| $672K | 0.01% |
6,868
-1,043
| -13% | -$102K |
|
|
BCPC
1034
Balchem Corporation
BCPC
$5.05B
| $667K | 0.01% |
4,190
-544
| -11% | -$86.6K |
|
1035
SPS Commerce
SPSC
$4.18B
| $664K | 0.01% |
4,879
-647
| -12% | -$88.1K |
|
1036
Zurn Elkay Water Solutions
ZWS
$7.69B
| $664K | 0.01% |
18,155
-2,647
| -13% | -$96.8K |
|
1037
Moog
MOG.A
$6.24B
| $658K | 0.01% |
3,634
-495
| -12% | -$89.6K |
|
1038
Element Solutions
ESI
$6.24B
| $649K | 0.01% |
28,660
-3,782
| -12% | -$85.7K |
|
1039
Datadog
DDOG
$48.5B
| $643K | 0.01% |
+4,786
| New | +$643K |
|
1040
WillScot Mobile Mini Holdings
WSC
$4.17B
| $642K | 0.01% |
23,430
-3,474
| -13% | -$95.2K |
|
1041
Under Armour
UAA
$2.14B
| $641K | 0.01% |
93,902
-3,281
| -3% | -$22.4K |
|
1042
Box
BOX
$4.74B
| $636K | 0.01% |
18,603
-2,323
| -11% | -$79.4K |
|
1043
TG Therapeutics
TGTX
$5.05B
| $627K | 0.01% |
17,420
-2,017
| -10% | -$72.6K |
|
1044
Mohawk Industries
MHK
$8.41B
| $624K | 0.01% |
5,951
-146
| -2% | -$15.3K |
|
1045
Radian Group
RDN
$4.73B
| $622K | 0.01% |
17,257
-3,867
| -18% | -$139K |
|
1046
ACI Worldwide
ACIW
$5.17B
| $619K | 0.01% |
13,475
-1,799
| -12% | -$82.6K |
|
|
CSW
1047
CSW Industrials, Inc.
CSW
$4.24B
| $618K | 0.01% |
2,156
-288
| -12% | -$82.6K |
|
1048
Meritage Homes
MTH
$5.59B
| $618K | 0.01% |
9,227
-1,310
| -12% | -$87.7K |
|
1049
Alkermes
ALKS
$4.45B
| $606K | 0.01% |
21,183
-2,497
| -11% | -$71.4K |
|
1050
Asbury Automotive
ABG
$4.86B
| $602K | 0.01% |
2,525
-328
| -11% | -$78.2K |
|