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 | |
|---|---|---|---|---|---|---|
1026
Essential Properties Realty Trust
EPRT
$5.9B
| $831K | 0.01% |
26,559
+188
| +0.7% | +$5.88K |
|
1027
Group 1 Automotive
GPI
$6.26B
| $830K | 0.01% |
1,970
+1
| +0.1% | +$421 |
|
1028
Brown-Forman Class B
BF.B
$12.9B
| $829K | 0.01% |
21,829
-766
| -3% | -$29.1K |
|
1029
Under Armour
UAA
$2.14B
| $826K | 0.01% |
99,744
-2,307
| -2% | -$19.1K |
|
1030
ACI Worldwide
ACIW
$5.16B
| $825K | 0.01% |
15,889
+148
| +0.9% | +$7.68K |
|
1031
Lincoln National
LNC
$7.93B
| $818K | 0.01% |
25,804
+205
| +0.8% | +$6.5K |
|
1032
Lumen
LUMN
$6.45B
| $816K | 0.01% |
153,722
+791
| +0.5% | +$4.2K |
|
1033
DaVita
DVA
$9.57B
| $810K | 0.01% |
5,415
-281
| -5% | -$42K |
|
1034
Zurn Elkay Water Solutions
ZWS
$7.87B
| $805K | 0.01% |
21,595
+1
| +0% | +$37 |
|
|
BCPC
1035
Balchem Corporation
BCPC
$5.13B
| $803K | 0.01% |
4,925
+45
| +0.9% | +$7.34K |
|
|
WBA
1036
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.01% |
86,015
-2,304
| -3% | -$21.5K |
|
1037
Semtech
SMTC
$5.27B
| $790K | 0.01% |
12,778
+1,493
| +13% | +$92.3K |
|
1038
Shake Shack
SHAK
$4.11B
| $787K | 0.01% |
6,064
+51
| +0.8% | +$6.62K |
|
|
PAL
1039
Proficient Auto Logistics
PAL
$212M
| $784K | 0.01% |
97,089
-453
| -0.5% | -$3.66K |
|
1040
CareTrust REIT
CTRE
$7.57B
| $768K | 0.01% |
28,374
+5,181
| +22% | +$140K |
|
1041
Dycom Industries
DY
$7.54B
| $767K | 0.01% |
4,409
+33
| +0.8% | +$5.74K |
|
1042
Air Lease Corp
AL
$7.1B
| $756K | 0.01% |
15,691
+112
| +0.7% | +$5.4K |
|
1043
Franklin Resources
BEN
$12.8B
| $751K | 0.01% |
37,014
-983
| -3% | -$19.9K |
|
1044
Mohawk Industries
MHK
$8.62B
| $748K | 0.01% |
6,279
-176
| -3% | -$21K |
|
1045
Sealed Air
SEE
$4.92B
| $747K | 0.01% |
22,070
+160
| +0.7% | +$5.41K |
|
|
PARA
1046
DELISTED
Paramount Global Class B
PARA
| $745K | 0.01% |
71,263
-1,956
| -3% | -$20.5K |
|
1047
InterDigital
IDCC
$8.26B
| $744K | 0.01% |
3,840
+44
| +1% | +$8.52K |
|
1048
Itron
ITRI
$5.5B
| $742K | 0.01% |
6,831
+68
| +1% | +$7.38K |
|
1049
Macerich
MAC
$4.59B
| $741K | 0.01% |
37,191
+4,705
| +14% | +$93.7K |
|
1050
SL Green Realty
SLG
$4.47B
| $727K | 0.01% |
10,706
+957
| +10% | +$65K |
|