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 | |
|---|---|---|---|---|---|---|
1076
Jackson Financial
JXN
$6.75B
| $806K | 0.01% |
12,190
-194
| -2% | -$12.8K |
|
1077
Glaukos
GKOS
$5.02B
| $793K | 0.01% |
8,407
-120
| -1% | -$11.3K |
|
1078
Moog
MOG.A
$6.24B
| $791K | 0.01% |
4,954
-78
| -2% | -$12.5K |
|
1079
Signet Jewelers
SIG
$3.75B
| $764K | 0.01% |
7,635
-221
| -3% | -$22.1K |
|
1080
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $760K | 0.01% |
9,035
+595
| +7% | +$50K |
|
1081
Merit Medical Systems
MMSI
$5.26B
| $754K | 0.01% |
9,949
-159
| -2% | -$12K |
|
|
PARA
1082
DELISTED
Paramount Global Class B
PARA
| $745K | 0.01% |
63,255
-1,476
| -2% | -$17.4K |
|
1083
AeroVironment
AVAV
$12.3B
| $739K | 0.01% |
4,821
+220
| +5% | +$33.7K |
|
1084
Dycom Industries
DY
$7.51B
| $726K | 0.01% |
5,055
-79
| -2% | -$11.3K |
|
1085
Itron
ITRI
$5.41B
| $725K | 0.01% |
7,838
-124
| -2% | -$11.5K |
|
1086
Essential Properties Realty Trust
EPRT
$5.88B
| $717K | 0.01% |
26,879
-429
| -2% | -$11.4K |
|
1087
Helmerich & Payne
HP
$2.07B
| $716K | 0.01% |
17,026
-376
| -2% | -$15.8K |
|
1088
Verra Mobility
VRRM
$3.87B
| $715K | 0.01% |
28,652
-457
| -2% | -$11.4K |
|
1089
Box
BOX
$4.74B
| $701K | 0.01% |
+24,736
| New | +$701K |
|
1090
SolarEdge
SEDG
$1.75B
| $695K | 0.01% |
9,787
-156
| -2% | -$11.1K |
|
1091
Matsons
MATX
$3.28B
| $677K | 0.01% |
6,019
-96
| -2% | -$10.8K |
|
1092
Alpha Metallurgical Resources
AMR
$1.85B
| $675K | 0.01% |
2,037
-32
| -2% | -$10.6K |
|
1093
Shake Shack
SHAK
$3.92B
| $672K | 0.01% |
6,460
-103
| -2% | -$10.7K |
|
1094
Integer Holdings
ITGR
$3.59B
| $670K | 0.01% |
5,742
-91
| -2% | -$10.6K |
|
1095
Group 1 Automotive
GPI
$6.09B
| $669K | 0.01% |
2,288
-131
| -5% | -$38.3K |
|
1096
DXC Technology
DXC
$2.55B
| $668K | 0.01% |
31,504
-2,389
| -7% | -$50.7K |
|
|
GMS
1097
DELISTED
GMS Inc
GMS
| $668K | 0.01% |
6,860
-245
| -3% | -$23.8K |
|
1098
VF Corp
VFC
$5.85B
| $665K | 0.01% |
43,358
-906
| -2% | -$13.9K |
|
1099
Patterson-UTI
PTEN
$2.11B
| $661K | 0.01% |
55,353
-885
| -2% | -$10.6K |
|
1100
M/I Homes
MHO
$4B
| $654K | 0.01% |
4,798
-76
| -2% | -$10.4K |
|