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 | |
|---|---|---|---|---|---|---|
1051
Armstrong World Industries
AWI
$8.47B
| $945K | 0.01% |
7,611
-122
| -2% | -$15.2K |
|
1052
Lincoln National
LNC
$7.88B
| $933K | 0.01% |
29,229
-466
| -2% | -$14.9K |
|
1053
Sealed Air
SEE
$4.83B
| $926K | 0.01% |
24,883
-397
| -2% | -$14.8K |
|
1054
Dentsply Sirona
XRAY
$2.73B
| $924K | 0.01% |
27,841
-576
| -2% | -$19.1K |
|
1055
Air Lease Corp
AL
$7.11B
| $915K | 0.01% |
+17,788
| New | +$915K |
|
1056
Mohawk Industries
MHK
$8.41B
| $908K | 0.01% |
6,934
-151
| -2% | -$19.8K |
|
1057
Sotera Health
SHC
$4.47B
| $890K | 0.01% |
74,086
+12,939
| +21% | +$155K |
|
1058
Insight Enterprises
NSIT
$3.96B
| $885K | 0.01% |
4,771
-76
| -2% | -$14.1K |
|
1059
Radian Group
RDN
$4.73B
| $883K | 0.01% |
26,389
-418
| -2% | -$14K |
|
1060
Mr. Cooper
COOP
$14B
| $868K | 0.01% |
11,129
-398
| -3% | -$31K |
|
1061
Advance Auto Parts
AAP
$3.55B
| $866K | 0.01% |
10,183
-226
| -2% | -$19.2K |
|
1062
Academy Sports + Outdoors
ASO
$3.21B
| $863K | 0.01% |
12,775
-271
| -2% | -$18.3K |
|
|
BCPC
1063
Balchem Corporation
BCPC
$5.05B
| $861K | 0.01% |
5,555
-88
| -2% | -$13.6K |
|
1064
Immunocore
IMCR
$1.83B
| $849K | 0.01% |
13,063
-691
| -5% | -$44.9K |
|
1065
DoubleVerify
DV
$2.26B
| $844K | 0.01% |
24,013
-384
| -2% | -$13.5K |
|
1066
Asbury Automotive
ABG
$4.86B
| $836K | 0.01% |
3,545
-57
| -2% | -$13.4K |
|
1067
Under Armour
UAA
$2.14B
| $830K | 0.01% |
112,493
-4,213
| -4% | -$31.1K |
|
1068
Magnolia Oil & Gas
MGY
$4.5B
| $828K | 0.01% |
+31,908
| New | +$828K |
|
1069
Organon & Co
OGN
$2.67B
| $828K | 0.01% |
44,034
-704
| -2% | -$13.2K |
|
1070
American Eagle Outfitters
AEO
$3.34B
| $825K | 0.01% |
31,989
-502
| -2% | -$12.9K |
|
1071
Pilgrim's Pride
PPC
$10.3B
| $823K | 0.01% |
23,984
-1,000
| -4% | -$34.3K |
|
1072
Badger Meter
BMI
$5.23B
| $818K | 0.01% |
5,056
-81
| -2% | -$13.1K |
|
1073
Assured Guaranty
AGO
$3.89B
| $817K | 0.01% |
9,365
-149
| -2% | -$13K |
|
1074
Under Armour Class C
UA
$2.09B
| $812K | 0.01% |
113,701
-5,995
| -5% | -$42.8K |
|
1075
Cheniere Energy
LNG
$52.1B
| $812K | 0.01% |
5,032
+755
| +18% | +$122K |
|