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 | |
|---|---|---|---|---|---|---|
1101
Madison Square Garden
MSGS
$4.94B
| $450K | ﹤0.01% |
2,153
-287
| -12% | -$60K |
|
|
CNR
1102
Core Natural Resources, Inc.
CNR
$3.74B
| $448K | ﹤0.01% |
+6,426
| New | +$448K |
|
1103
Cavco Industries
CVCO
$4.28B
| $447K | ﹤0.01% |
1,029
-138
| -12% | -$60K |
|
1104
Tanger
SKT
$3.86B
| $445K | ﹤0.01% |
14,538
-1,581
| -10% | -$48.3K |
|
|
MRP
1105
Millrose Properties, Inc.
MRP
$5.8B
| $440K | ﹤0.01% |
+15,449
| New | +$440K |
|
1106
Protagonist Therapeutics
PTGX
$3.59B
| $440K | ﹤0.01% |
7,962
-717
| -8% | -$39.6K |
|
1107
News Corp Class B
NWS
$17.8B
| $438K | ﹤0.01% |
12,779
-210
| -2% | -$7.21K |
|
1108
Signet Jewelers
SIG
$3.75B
| $438K | ﹤0.01% |
5,510
-824
| -13% | -$65.5K |
|
1109
MDU Resources
MDU
$3.36B
| $438K | ﹤0.01% |
26,248
-3,442
| -12% | -$57.4K |
|
1110
Highwoods Properties
HIW
$3.44B
| $431K | ﹤0.01% |
13,849
-1,824
| -12% | -$56.7K |
|
1111
First Bancorp
FBP
$3.51B
| $429K | ﹤0.01% |
20,612
-3,101
| -13% | -$64.6K |
|
1112
Dorman Products
DORM
$4.86B
| $428K | ﹤0.01% |
3,488
-468
| -12% | -$57.4K |
|
1113
The GEO Group
GEO
$3.02B
| $426K | ﹤0.01% |
17,801
-2,016
| -10% | -$48.3K |
|
1114
Renasant Corp
RNST
$3.67B
| $425K | ﹤0.01% |
11,839
-1,565
| -12% | -$56.2K |
|
1115
Champion Homes, Inc.
SKY
$4.19B
| $424K | ﹤0.01% |
6,769
-86,161
| -93% | -$5.39M |
|
1116
Kontoor Brands
KTB
$4.3B
| $424K | ﹤0.01% |
6,424
-803
| -11% | -$53K |
|
1117
NMI Holdings
NMIH
$3.08B
| $423K | ﹤0.01% |
10,036
-1,389
| -12% | -$58.6K |
|
1118
Fulton Financial
FULT
$3.51B
| $421K | ﹤0.01% |
23,353
-3,163
| -12% | -$57.1K |
|
1119
Resideo Technologies
REZI
$5.39B
| $421K | ﹤0.01% |
19,077
-2,325
| -11% | -$51.3K |
|
1120
Boise Cascade
BCC
$3.2B
| $420K | ﹤0.01% |
4,834
-759
| -14% | -$65.9K |
|
|
1121
H.B. Fuller
FUL
$3.33B
| $419K | ﹤0.01% |
6,962
-113,952
| -94% | -$6.85M |
|
1122
Blackstone Mortgage Trust
BXMT
$3.41B
| $418K | ﹤0.01% |
21,733
-3,255
| -13% | -$62.7K |
|
1123
ICU Medical
ICUI
$3.29B
| $418K | ﹤0.01% |
3,162
-404
| -11% | -$53.4K |
|
1124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $417K | ﹤0.01% |
15,535
-1,788
| -10% | -$48K |
|
|
ECG
1125
Everus Construction Group, Inc.
ECG
$3.96B
| $416K | ﹤0.01% |
6,551
-873
| -12% | -$55.5K |
|