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 | |
|---|---|---|---|---|---|---|
1126
MGE Energy Inc
MGEE
$3.05B
| $415K | ﹤0.01% |
4,694
-579
| -11% | -$51.2K |
|
1127
Otter Tail
OTTR
$3.48B
| $415K | ﹤0.01% |
5,383
-708
| -12% | -$54.6K |
|
1128
Genworth Financial
GNW
$3.51B
| $414K | ﹤0.01% |
53,241
-8,943
| -14% | -$69.6K |
|
1129
Under Armour Class C
UA
$2.09B
| $413K | ﹤0.01% |
63,696
-2,227
| -3% | -$14.5K |
|
1130
Cathay General Bancorp
CATY
$3.4B
| $410K | ﹤0.01% |
9,006
-1,362
| -13% | -$62K |
|
1131
California Resources
CRC
$4.42B
| $408K | ﹤0.01% |
8,935
-1,444
| -14% | -$65.9K |
|
1132
Rush Enterprises Class A
RUSHA
$4.42B
| $405K | ﹤0.01% |
7,861
-1,216
| -13% | -$62.6K |
|
1133
First Hawaiian
FHB
$3.19B
| $403K | ﹤0.01% |
16,150
-2,260
| -12% | -$56.4K |
|
1134
WSFS Financial
WSFS
$3.15B
| $401K | ﹤0.01% |
7,294
-1,248
| -15% | -$68.6K |
|
1135
Artisan Partners
APAM
$3.27B
| $401K | ﹤0.01% |
9,047
-1,157
| -11% | -$51.3K |
|
1136
WD-40
WDFC
$2.85B
| $397K | ﹤0.01% |
1,740
-233
| -12% | -$53.1K |
|
1137
Patrick Industries
PATK
$3.72B
| $396K | ﹤0.01% |
4,294
-599
| -12% | -$55.3K |
|
1138
Calix
CALX
$4.11B
| $394K | ﹤0.01% |
7,411
-1,184
| -14% | -$63K |
|
1139
CleanSpark
CLSK
$2.82B
| $393K | ﹤0.01% |
35,729
-4,752
| -12% | -$52.3K |
|
1140
Avista
AVA
$2.94B
| $393K | ﹤0.01% |
10,349
-124,231
| -92% | -$4.71M |
|
1141
Cinemark Holdings
CNK
$3.12B
| $391K | ﹤0.01% |
12,967
-2,584
| -17% | -$78K |
|
1142
Community Bank
CBU
$3.13B
| $386K | ﹤0.01% |
6,789
-881
| -11% | -$50.1K |
|
1143
M/I Homes
MHO
$4B
| $386K | ﹤0.01% |
3,441
-521
| -13% | -$58.4K |
|
1144
Cactus
WHD
$2.84B
| $385K | ﹤0.01% |
8,795
-912
| -9% | -$39.9K |
|
1145
Academy Sports + Outdoors
ASO
$3.21B
| $383K | ﹤0.01% |
8,546
-1,560
| -15% | -$69.9K |
|
1146
Brady Corp
BRC
$3.69B
| $382K | ﹤0.01% |
5,624
-816
| -13% | -$55.5K |
|
1147
American States Water
AWR
$2.82B
| $379K | ﹤0.01% |
4,947
-557
| -10% | -$42.7K |
|
1148
ABM Industries
ABM
$2.82B
| $377K | ﹤0.01% |
7,994
-1,064
| -12% | -$50.2K |
|
1149
Tri Pointe Homes
TPH
$3.07B
| $372K | ﹤0.01% |
11,647
-1,982
| -15% | -$63.3K |
|
1150
Cheesecake Factory
CAKE
$2.92B
| $367K | ﹤0.01% |
5,853
-985
| -14% | -$61.7K |
|