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 | |
|---|---|---|---|---|---|---|
1051
Boot Barn
BOOT
$5.61B
| $597K | 0.01% |
3,930
-525
| -12% | -$79.8K |
|
1052
Enphase Energy
ENPH
$4.85B
| $597K | 0.01% |
15,045
-358
| -2% | -$14.2K |
|
1053
Moelis & Co
MC
$5.44B
| $594K | 0.01% |
9,530
-50,743
| -84% | -$3.16M |
|
1054
Adtalem Global Education
ATGE
$4.79B
| $587K | 0.01% |
4,615
-812
| -15% | -$103K |
|
1055
Piper Sandler
PIPR
$5.95B
| $587K | 0.01% |
2,111
-234
| -10% | -$65K |
|
1056
Sealed Air
SEE
$4.83B
| $586K | 0.01% |
18,890
-2,326
| -11% | -$72.2K |
|
1057
Transmedics
TMDX
$3.67B
| $582K | 0.01% |
4,346
-542
| -11% | -$72.6K |
|
1058
Lumen
LUMN
$6.3B
| $577K | 0.01% |
131,788
-15,988
| -11% | -$70K |
|
1059
Atlantic Union Bankshares
AUB
$5.02B
| $572K | 0.01% |
18,301
-655
| -3% | -$20.5K |
|
1060
SiTime
SITM
$6.39B
| $572K | 0.01% |
2,683
-101
| -4% | -$21.5K |
|
1061
SL Green Realty
SLG
$4.29B
| $565K | 0.01% |
9,123
-1,076
| -11% | -$66.6K |
|
1062
Archrock
AROC
$4.35B
| $564K | 0.01% |
22,713
-2,793
| -11% | -$69.4K |
|
1063
Brown-Forman Class B
BF.B
$12.9B
| $562K | 0.01% |
20,893
-298
| -1% | -$8.02K |
|
1064
ADMA Biologics
ADMA
$3.76B
| $558K | 0.01% |
30,668
-3,755
| -11% | -$68.4K |
|
1065
Frontdoor
FTDR
$4.62B
| $557K | 0.01% |
9,453
-1,589
| -14% | -$93.7K |
|
1066
Cal-Maine
CALM
$5.31B
| $552K | 0.01% |
5,544
-383
| -6% | -$38.2K |
|
1067
Integer Holdings
ITGR
$3.59B
| $551K | 0.01% |
4,482
-403
| -8% | -$49.6K |
|
1068
Magnolia Oil & Gas
MGY
$4.5B
| $540K | 0.01% |
24,016
-3,803
| -14% | -$85.5K |
|
1069
Sensient Technologies
SXT
$4.51B
| $537K | 0.01% |
5,454
-715
| -12% | -$70.4K |
|
1070
Ameris Bancorp
ABCB
$5.07B
| $536K | 0.01% |
8,289
-1,130
| -12% | -$73.1K |
|
|
GMS
1071
DELISTED
GMS Inc
GMS
| $536K | 0.01% |
4,931
-722
| -13% | -$78.5K |
|
1072
Skywest
SKYW
$4.37B
| $535K | 0.01% |
5,198
-675
| -11% | -$69.5K |
|
1073
Palomar
PLMR
$3.18B
| $530K | 0.01% |
3,435
-429
| -11% | -$66.2K |
|
1074
Robert Half
RHI
$3.56B
| $529K | 0.01% |
12,898
-1,729
| -12% | -$71K |
|
1075
Urban Outfitters
URBN
$6.33B
| $527K | 0.01% |
7,261
-936
| -11% | -$67.9K |
|