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 | |
|---|---|---|---|---|---|---|
1176
Openlane
KAR
$3.12B
| $337K | ﹤0.01% |
13,795
-1,764
| -11% | -$43.1K |
|
1177
Pricesmart
PSMT
$3.41B
| $336K | ﹤0.01% |
3,197
-417
| -12% | -$43.8K |
|
1178
Impinj
PI
$5.53B
| $335K | ﹤0.01% |
3,016
-351
| -10% | -$39K |
|
1179
PENN Entertainment
PENN
$2.93B
| $334K | ﹤0.01% |
18,691
-3,097
| -14% | -$55.3K |
|
1180
Medical Properties Trust
MPW
$2.77B
| $333K | ﹤0.01% |
77,179
-10,251
| -12% | -$44.2K |
|
1181
Apple Hospitality REIT
APLE
$2.97B
| $332K | ﹤0.01% |
28,423
-4,069
| -13% | -$47.5K |
|
1182
CVB Financial
CVBF
$2.8B
| $329K | ﹤0.01% |
16,640
-2,481
| -13% | -$49.1K |
|
1183
Clear Secure
YOU
$3.48B
| $329K | ﹤0.01% |
11,853
-1,838
| -13% | -$51K |
|
1184
Cushman & Wakefield
CWK
$3.7B
| $329K | ﹤0.01% |
29,711
-3,707
| -11% | -$41K |
|
1185
Douglas Emmett
DEI
$2.75B
| $324K | ﹤0.01% |
21,510
-2,874
| -12% | -$43.2K |
|
1186
Organon & Co
OGN
$2.67B
| $323K | ﹤0.01% |
33,394
-4,109
| -11% | -$39.8K |
|
1187
Comstock Resources
CRK
$4.65B
| $323K | ﹤0.01% |
11,665
-1,529
| -12% | -$42.3K |
|
1188
Catalyst Pharmaceutical
CPRX
$2.42B
| $320K | ﹤0.01% |
14,729
-1,598
| -10% | -$34.7K |
|
1189
Diodes
DIOD
$2.44B
| $315K | ﹤0.01% |
5,961
-787
| -12% | -$41.6K |
|
1190
LXP Industrial Trust
LXP
$2.67B
| $314K | ﹤0.01% |
37,993
-5,071
| -12% | -$41.9K |
|
1191
AAR Corp
AIR
$2.66B
| $313K | ﹤0.01% |
4,556
-582
| -11% | -$40K |
|
1192
Park National Corp
PRK
$2.72B
| $313K | ﹤0.01% |
1,872
-246
| -12% | -$41.1K |
|
1193
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $313K | ﹤0.01% |
+4,155
| New | +$313K |
|
1194
IAC Inc
IAC
$2.88B
| $313K | ﹤0.01% |
8,371
-4,201
| -33% | -$157K |
|
1195
Acadia Realty Trust
AKR
$2.54B
| $312K | ﹤0.01% |
16,823
-602
| -3% | -$11.2K |
|
1196
Privia Health
PRVA
$2.78B
| $310K | ﹤0.01% |
13,469
-1,559
| -10% | -$35.9K |
|
1197
Warrior Met Coal
HCC
$3.08B
| $309K | ﹤0.01% |
6,752
-899
| -12% | -$41.2K |
|
1198
Extreme Networks
EXTR
$2.96B
| $307K | ﹤0.01% |
17,107
-2,225
| -12% | -$39.9K |
|
1199
Simmons First National
SFNC
$2.97B
| $307K | ﹤0.01% |
16,180
-2,118
| -12% | -$40.2K |
|
1200
Interparfums
IPAR
$3.47B
| $303K | ﹤0.01% |
2,311
-301
| -12% | -$39.5K |
|