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 | |
|---|---|---|---|---|---|---|
1151
CarGurus
CARG
$3.54B
| $364K | ﹤0.01% |
10,872
-1,936
| -15% | -$64.8K |
|
1152
Enova International
ENVA
$2.91B
| $363K | ﹤0.01% |
3,259
-500
| -13% | -$55.8K |
|
1153
SM Energy
SM
$3.11B
| $363K | ﹤0.01% |
14,704
-1,958
| -12% | -$48.4K |
|
1154
AZZ Inc
AZZ
$3.48B
| $363K | ﹤0.01% |
3,843
-509
| -12% | -$48.1K |
|
1155
Unifirst Corp
UNF
$3.17B
| $363K | ﹤0.01% |
1,928
-258
| -12% | -$48.6K |
|
1156
Griffon
GFF
$3.68B
| $363K | ﹤0.01% |
5,014
-731
| -13% | -$52.9K |
|
1157
MYR Group
MYRG
$2.76B
| $362K | ﹤0.01% |
1,994
-354
| -15% | -$64.2K |
|
1158
Alarm.com
ALRM
$2.76B
| $361K | ﹤0.01% |
6,390
-808
| -11% | -$45.7K |
|
1159
CorVel
CRVL
$4.49B
| $359K | ﹤0.01% |
3,497
-467
| -12% | -$48K |
|
1160
Advance Auto Parts
AAP
$3.57B
| $357K | ﹤0.01% |
7,686
-956
| -11% | -$44.4K |
|
1161
DXC Technology
DXC
$2.55B
| $356K | ﹤0.01% |
23,285
-3,080
| -12% | -$47.1K |
|
1162
Progress Software
PRGS
$1.83B
| $353K | ﹤0.01% |
5,527
-789
| -12% | -$50.4K |
|
1163
California Water Service
CWT
$2.71B
| $348K | ﹤0.01% |
7,652
-1,009
| -12% | -$45.9K |
|
1164
Four Corners Property Trust
FCPT
$2.69B
| $347K | ﹤0.01% |
12,907
-1,650
| -11% | -$44.4K |
|
1165
TEGNA Inc
TGNA
$3.38B
| $346K | ﹤0.01% |
20,647
-2,816
| -12% | -$47.2K |
|
1166
Hawkins
HWKN
$3.55B
| $345K | ﹤0.01% |
2,431
-343
| -12% | -$48.7K |
|
1167
Bank of Hawaii
BOH
$2.72B
| $345K | ﹤0.01% |
5,104
-685
| -12% | -$46.3K |
|
1168
Independent Bank
INDB
$3.49B
| $344K | ﹤0.01% |
5,475
-713
| -12% | -$44.8K |
|
1169
Bankunited
BKU
$2.92B
| $344K | ﹤0.01% |
9,662
-1,223
| -11% | -$43.5K |
|
1170
Acadia Pharmaceuticals
ACAD
$4.04B
| $343K | ﹤0.01% |
15,910
-2,020
| -11% | -$43.6K |
|
1171
Clearway Energy Class C
CWEN
$3.38B
| $342K | ﹤0.01% |
10,695
-1,367
| -11% | -$43.7K |
|
1172
The Bancorp
TBBK
$3.53B
| $342K | ﹤0.01% |
6,000
-948
| -14% | -$54K |
|
1173
Bread Financial
BFH
$2.98B
| $342K | ﹤0.01% |
5,980
-1,169
| -16% | -$66.8K |
|
1174
FormFactor
FORM
$2.28B
| $341K | ﹤0.01% |
9,901
-1,378
| -12% | -$47.4K |
|
1175
Goosehead Insurance
GSHD
$2.03B
| $340K | ﹤0.01% |
3,219
-334
| -9% | -$35.2K |
|