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 | |
|---|---|---|---|---|---|---|
1076
Granite Construction
GVA
$4.75B
| $525K | 0.01% |
5,619
-706
| -11% | -$66K |
|
1077
Macerich
MAC
$4.53B
| $525K | 0.01% |
32,455
-3,736
| -10% | -$60.4K |
|
1078
Axos Financial
AX
$5.19B
| $523K | 0.01% |
6,880
-1,019
| -13% | -$77.5K |
|
1079
Verra Mobility
VRRM
$3.87B
| $520K | 0.01% |
20,480
-3,519
| -15% | -$89.3K |
|
1080
MP Materials
MP
$11.1B
| $517K | 0.01% |
15,538
-2,049
| -12% | -$68.2K |
|
1081
Assured Guaranty
AGO
$3.89B
| $516K | 0.01% |
5,925
-1,040
| -15% | -$90.6K |
|
1082
StoneX
SNEX
$5.02B
| $510K | 0.01% |
5,594
-644
| -10% | -$58.7K |
|
1083
Prestige Consumer Healthcare
PBH
$3.2B
| $507K | 0.01% |
6,348
-866
| -12% | -$69.2K |
|
1084
Semtech
SMTC
$5.36B
| $502K | 0.01% |
11,128
-1,381
| -11% | -$62.3K |
|
1085
BGC Group
BGC
$4.76B
| $498K | 0.01% |
48,650
-5,855
| -11% | -$59.9K |
|
1086
Inspire Medical Systems
INSP
$2.33B
| $492K | 0.01% |
3,789
-532
| -12% | -$69K |
|
1087
Insight Enterprises
NSIT
$3.96B
| $487K | 0.01% |
3,527
-453
| -11% | -$62.6K |
|
1088
Korn Ferry
KFY
$3.81B
| $486K | 0.01% |
6,634
-878
| -12% | -$64.4K |
|
1089
Dyne Therapeutics
DYN
$1.89B
| $486K | 0.01% |
51,011
+2,495
| +5% | +$23.8K |
|
1090
Mueller Water Products
MWA
$3.86B
| $484K | 0.01% |
20,127
-2,676
| -12% | -$64.3K |
|
1091
RadNet
RDNT
$5.49B
| $483K | 0.01% |
8,482
-1,005
| -11% | -$57.2K |
|
1092
Kadant
KAI
$3.75B
| $480K | 0.01% |
1,513
-198
| -12% | -$62.9K |
|
1093
Plexus
PLXS
$3.71B
| $471K | 0.01% |
3,480
-458
| -12% | -$62K |
|
1094
StepStone Group
STEP
$4.81B
| $470K | 0.01% |
8,477
-1,132
| -12% | -$62.8K |
|
1095
Matsons
MATX
$3.28B
| $467K | 0.01% |
4,194
-642
| -13% | -$71.5K |
|
|
UCB
1096
United Community Banks, Inc.
UCB
$3.95B
| $465K | 0.01% |
15,608
-1,774
| -10% | -$52.8K |
|
1097
Virtu Financial
VIRT
$3.27B
| $465K | 0.01% |
10,374
-1,392
| -12% | -$62.3K |
|
|
AMTM
1098
Amentum Holdings, Inc.
AMTM
$5.78B
| $458K | ﹤0.01% |
19,379
-1,578
| -8% | -$37.3K |
|
1099
Franklin Electric
FELE
$4.2B
| $452K | ﹤0.01% |
5,037
-685
| -12% | -$61.5K |
|
1100
OSI Systems
OSIS
$3.97B
| $451K | ﹤0.01% |
2,006
-270
| -12% | -$60.7K |
|