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 | |
|---|---|---|---|---|---|---|
1176
Brady Corp
BRC
$3.69B
| $457K | ﹤0.01% |
7,717
-129
| -2% | -$7.65K |
|
1177
Atlantic Union Bankshares
AUB
$5.02B
| $456K | ﹤0.01% |
12,925
-205
| -2% | -$7.24K |
|
1178
Premier
PINC
$2.21B
| $456K | ﹤0.01% |
20,642
-304
| -1% | -$6.72K |
|
1179
LXP Industrial Trust
LXP
$2.67B
| $455K | ﹤0.01% |
50,413
-333,387
| -87% | -$3.01M |
|
1180
SITE Centers
SITC
$468M
| $454K | ﹤0.01% |
39,750
-634
| -2% | -$7.25K |
|
1181
NMI Holdings
NMIH
$3.07B
| $452K | ﹤0.01% |
13,969
-222
| -2% | -$7.18K |
|
1182
Unifirst Corp
UNF
$3.17B
| $452K | ﹤0.01% |
2,604
-40
| -2% | -$6.94K |
|
1183
Plexus
PLXS
$3.71B
| $451K | ﹤0.01% |
4,757
-53
| -1% | -$5.03K |
|
1184
Fulton Financial
FULT
$3.51B
| $448K | ﹤0.01% |
28,219
-519
| -2% | -$8.25K |
|
1185
Frontdoor
FTDR
$4.62B
| $447K | ﹤0.01% |
13,717
-218
| -2% | -$7.1K |
|
1186
Evertec
EVTC
$2.14B
| $444K | ﹤0.01% |
11,135
-381
| -3% | -$15.2K |
|
1187
O-I Glass
OI
$1.95B
| $442K | ﹤0.01% |
26,656
-484
| -2% | -$8.03K |
|
1188
Community Bank
CBU
$3.13B
| $441K | ﹤0.01% |
9,187
-157
| -2% | -$7.54K |
|
1189
RXO
RXO
$2.74B
| $441K | ﹤0.01% |
20,161
-317
| -2% | -$6.93K |
|
1190
Vestis
VSTS
$537M
| $436K | ﹤0.01% |
22,645
-235
| -1% | -$4.53K |
|
1191
Interparfums
IPAR
$3.47B
| $434K | ﹤0.01% |
3,086
-49
| -2% | -$6.89K |
|
1192
Granite Construction
GVA
$4.75B
| $432K | ﹤0.01% |
7,569
-120
| -2% | -$6.86K |
|
1193
Stride
LRN
$6.89B
| $432K | ﹤0.01% |
6,857
-100
| -1% | -$6.31K |
|
1194
Arbor Realty Trust
ABR
$2.26B
| $430K | ﹤0.01% |
32,474
-519
| -2% | -$6.88K |
|
1195
Patrick Industries
PATK
$3.72B
| $428K | ﹤0.01% |
5,378
-85
| -2% | -$6.77K |
|
1196
Bank of Hawaii
BOH
$2.7B
| $427K | ﹤0.01% |
6,849
-108
| -2% | -$6.74K |
|
1197
JetBlue
JBLU
$1.85B
| $426K | ﹤0.01% |
57,417
-918
| -2% | -$6.81K |
|
1198
Sunrun
RUN
$3.74B
| $425K | ﹤0.01% |
32,251
-101,878
| -76% | -$1.34M |
|
1199
Urban Outfitters
URBN
$6.33B
| $423K | ﹤0.01% |
9,751
-154
| -2% | -$6.69K |
|
1200
Gibraltar Industries
ROCK
$1.79B
| $422K | ﹤0.01% |
5,244
-83
| -2% | -$6.68K |
|