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 | |
|---|---|---|---|---|---|---|
1026
Pinnacle West Capital
PNW
$10.5B
| $1.11M | 0.01% |
14,868
-303
| -2% | -$22.6K |
|
1027
OrthoPediatrics
KIDS
$484M
| $1.11M | 0.01% |
38,039
-3,091
| -8% | -$90.1K |
|
1028
Franklin Resources
BEN
$12.6B
| $1.11M | 0.01% |
39,351
+1,633
| +4% | +$45.9K |
|
1029
Meritage Homes
MTH
$5.59B
| $1.1M | 0.01% |
12,560
-310
| -2% | -$27.2K |
|
1030
MarketAxess Holdings
MKTX
$6.9B
| $1.09M | 0.01% |
4,970
-101
| -2% | -$22.1K |
|
1031
Abercrombie & Fitch
ANF
$4.54B
| $1.09M | 0.01% |
8,684
-130
| -1% | -$16.3K |
|
1032
Robert Half
RHI
$3.56B
| $1.08M | 0.01% |
13,658
-641
| -4% | -$50.8K |
|
1033
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.08M | 0.01% |
212,781
-8,771
| -4% | -$44.6K |
|
1034
Etsy
ETSY
$5.73B
| $1.08M | 0.01% |
15,709
-337
| -2% | -$23.2K |
|
1035
Semrush
SEMR
$1.1B
| $1.05M | 0.01% |
79,039
-6,421
| -8% | -$85.1K |
|
1036
Greif
GEF
$3.54B
| $1.05M | 0.01% |
15,178
-582
| -4% | -$40.2K |
|
1037
BorgWarner
BWA
$9.34B
| $1.05M | 0.01% |
30,146
-1,357
| -4% | -$47.1K |
|
1038
Boise Cascade
BCC
$3.21B
| $1.05M | 0.01% |
6,821
-108
| -2% | -$16.6K |
|
1039
Installed Building Products
IBP
$7.21B
| $1.05M | 0.01% |
4,039
-88
| -2% | -$22.8K |
|
1040
ZipRecruiter
ZIP
$404M
| $1.04M | 0.01% |
90,643
-7,362
| -8% | -$84.6K |
|
1041
Aaon
AAON
$6.93B
| $1.02M | 0.01% |
11,617
-186
| -2% | -$16.4K |
|
1042
SM Energy
SM
$3.14B
| $994K | 0.01% |
19,932
-426
| -2% | -$21.2K |
|
1043
Federal Realty Investment Trust
FRT
$8.67B
| $984K | 0.01% |
9,632
-194
| -2% | -$19.8K |
|
1044
Invesco
IVZ
$9.88B
| $978K | 0.01% |
58,933
-1,058
| -2% | -$17.6K |
|
1045
DaVita
DVA
$9.46B
| $977K | 0.01% |
7,079
-154
| -2% | -$21.3K |
|
1046
SPX Corp
SPXC
$9.29B
| $968K | 0.01% |
7,864
-126
| -2% | -$15.5K |
|
1047
Hasbro
HAS
$10.9B
| $967K | 0.01% |
17,113
-360
| -2% | -$20.3K |
|
1048
Asana
ASAN
$3.14B
| $961K | 0.01% |
62,019
-5,037
| -8% | -$78K |
|
1049
Comerica
CMA
$8.9B
| $951K | 0.01% |
17,293
-11,638
| -40% | -$640K |
|
1050
Bio-Rad Laboratories Class A
BIO
$7.49B
| $948K | 0.01% |
2,741
-57
| -2% | -$19.7K |
|