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 | |
|---|---|---|---|---|---|---|
|
MDC
1101
DELISTED
M.D.C. Holdings, Inc.
MDC
| $647K | 0.01% |
10,290
-164
| -2% | -$10.3K |
|
1102
Tri Pointe Homes
TPH
$3.07B
| $646K | 0.01% |
16,720
-267
| -2% | -$10.3K |
|
1103
Macerich
MAC
$4.54B
| $641K | 0.01% |
37,207
-502
| -1% | -$8.65K |
|
1104
Alarm.com
ALRM
$2.76B
| $624K | 0.01% |
8,612
-137
| -2% | -$9.93K |
|
1105
ACI Worldwide
ACIW
$5.19B
| $622K | 0.01% |
18,730
-299
| -2% | -$9.93K |
|
1106
Otter Tail
OTTR
$3.48B
| $621K | 0.01% |
7,186
-115
| -2% | -$9.94K |
|
1107
Prestige Consumer Healthcare
PBH
$3.2B
| $621K | 0.01% |
8,554
-131
| -2% | -$9.51K |
|
1108
SL Green Realty
SLG
$4.29B
| $615K | 0.01% |
11,151
-124
| -1% | -$6.84K |
|
1109
California Resources
CRC
$4.4B
| $612K | 0.01% |
11,113
-177
| -2% | -$9.75K |
|
1110
Hertz
HTZ
$1.82B
| $612K | 0.01% |
78,191
-3,930
| -5% | -$30.8K |
|
1111
FormFactor
FORM
$2.28B
| $612K | 0.01% |
13,411
-213
| -2% | -$9.72K |
|
1112
Carpenter Technology
CRS
$12.3B
| $608K | 0.01% |
8,513
-117
| -1% | -$8.36K |
|
1113
Hillenbrand
HI
$1.75B
| $608K | 0.01% |
12,086
-151
| -1% | -$7.59K |
|
1114
Okta
OKTA
$15.9B
| $604K | 0.01% |
5,773
| – | – |
|
1115
Apple Hospitality REIT
APLE
$2.97B
| $600K | 0.01% |
36,658
-586
| -2% | -$9.6K |
|
1116
Sanmina
SANM
$6.53B
| $597K | 0.01% |
9,609
-407
| -4% | -$25.3K |
|
1117
WD-40
WDFC
$2.86B
| $592K | 0.01% |
2,337
-36
| -2% | -$9.12K |
|
1118
Blackstone Mortgage Trust
BXMT
$3.42B
| $591K | 0.01% |
29,683
-474
| -2% | -$9.44K |
|
1119
Walker & Dunlop
WD
$2.96B
| $582K | 0.01% |
5,763
-92
| -2% | -$9.3K |
|
1120
ArcBest
ARCB
$1.61B
| $581K | 0.01% |
4,077
-64
| -2% | -$9.12K |
|
|
JBTM
1121
JBT Marel Corporation
JBTM
$7.1B
| $575K | 0.01% |
5,485
-88
| -2% | -$9.23K |
|
1122
Rush Enterprises Class A
RUSHA
$4.43B
| $568K | 0.01% |
10,612
-157
| -1% | -$8.4K |
|
1123
Resideo Technologies
REZI
$5.37B
| $564K | 0.01% |
25,167
-387
| -2% | -$8.68K |
|
1124
Diodes
DIOD
$2.44B
| $558K | 0.01% |
7,915
-125
| -2% | -$8.81K |
|
1125
Kohl's
KSS
$1.79B
| $556K | 0.01% |
19,073
-301
| -2% | -$8.77K |
|