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 | |
|---|---|---|---|---|---|---|
1201
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $302K | ﹤0.01% |
10,923
-1,427
| -12% | -$39.4K |
|
1202
WaFd
WAFD
$2.48B
| $301K | ﹤0.01% |
10,297
-1,579
| -13% | -$46.2K |
|
1203
Urban Edge Properties
UE
$2.66B
| $301K | ﹤0.01% |
16,154
-159,918
| -91% | -$2.98M |
|
1204
First Financial Bancorp
FFBC
$2.46B
| $298K | ﹤0.01% |
12,298
-1,608
| -12% | -$39K |
|
1205
LCI Industries
LCII
$2.48B
| $296K | ﹤0.01% |
3,242
-466
| -13% | -$42.5K |
|
1206
CoreCivic
CXW
$2.19B
| $295K | ﹤0.01% |
14,022
-1,976
| -12% | -$41.6K |
|
1207
Evertec
EVTC
$2.18B
| $295K | ﹤0.01% |
8,172
-1,092
| -12% | -$39.4K |
|
1208
Provident Financial Services
PFS
$2.59B
| $294K | ﹤0.01% |
16,785
-2,217
| -12% | -$38.9K |
|
1209
HNI Corp
HNI
$2.08B
| $294K | ﹤0.01% |
5,980
-982
| -14% | -$48.3K |
|
1210
O-I Glass
OI
$1.99B
| $293K | ﹤0.01% |
19,871
-2,565
| -11% | -$37.8K |
|
1211
Walker & Dunlop
WD
$2.93B
| $292K | ﹤0.01% |
4,147
-525
| -11% | -$37K |
|
1212
Alamo Group
ALG
$2.51B
| $292K | ﹤0.01% |
1,336
-175
| -12% | -$38.2K |
|
1213
Outfront Media
OUT
$3.16B
| $291K | ﹤0.01% |
+17,815
| New | +$291K |
|
1214
Chefs' Warehouse
CHEF
$2.63B
| $290K | ﹤0.01% |
4,547
-572
| -11% | -$36.5K |
|
1215
Newell Brands
NWL
$2.6B
| $290K | ﹤0.01% |
53,658
-6,920
| -11% | -$37.4K |
|
1216
Viavi Solutions
VIAV
$2.62B
| $289K | ﹤0.01% |
28,677
-3,671
| -11% | -$37K |
|
1217
RXO
RXO
$2.75B
| $288K | ﹤0.01% |
18,319
-2,270
| -11% | -$35.7K |
|
|
CON
1218
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $288K | ﹤0.01% |
13,995
-1,768
| -11% | -$36.4K |
|
1219
Axcelis
ACLS
$2.62B
| $288K | ﹤0.01% |
4,127
-607
| -13% | -$42.3K |
|
1220
Dana Inc
DAN
$2.7B
| $286K | ﹤0.01% |
16,662
-2,128
| -11% | -$36.5K |
|
1221
Banner Corp
BANR
$2.3B
| $285K | ﹤0.01% |
4,442
-577
| -11% | -$37K |
|
1222
Trustmark
TRMK
$2.41B
| $283K | ﹤0.01% |
7,769
-1,115
| -13% | -$40.7K |
|
1223
Trinity Industries
TRN
$2.29B
| $283K | ﹤0.01% |
10,484
-1,481
| -12% | -$40K |
|
1224
Ligand Pharmaceuticals
LGND
$3.22B
| $282K | ﹤0.01% |
2,479
-273
| -10% | -$31K |
|
1225
Enerpac Tool Group
EPAC
$2.23B
| $282K | ﹤0.01% |
6,948
-974
| -12% | -$39.5K |
|