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 | |
|---|---|---|---|---|---|---|
1201
Minerals Technologies
MTX
$1.97B
| $422K | ﹤0.01% |
5,607
-89
| -2% | -$6.7K |
|
1202
Outfront Media
OUT
$3.12B
| $420K | ﹤0.01% |
25,422
-406
| -2% | -$6.71K |
|
1203
Simmons First National
SFNC
$2.96B
| $420K | ﹤0.01% |
21,566
-342
| -2% | -$6.66K |
|
1204
Cal-Maine
CALM
$5.18B
| $412K | ﹤0.01% |
7,003
-112
| -2% | -$6.59K |
|
1205
LGI Homes
LGIH
$1.42B
| $411K | ﹤0.01% |
3,532
-56
| -2% | -$6.52K |
|
1206
CorVel
CRVL
$4.49B
| $410K | ﹤0.01% |
4,683
-78
| -2% | -$6.84K |
|
1207
MasterBrand
MBC
$1.63B
| $409K | ﹤0.01% |
21,838
-349
| -2% | -$6.54K |
|
1208
CVB Financial
CVBF
$2.81B
| $407K | ﹤0.01% |
22,806
-363
| -2% | -$6.48K |
|
1209
News Corp Class B
NWS
$17.9B
| $407K | ﹤0.01% |
15,032
-337
| -2% | -$9.12K |
|
1210
Sonos
SONO
$1.81B
| $407K | ﹤0.01% |
21,335
-1,114
| -5% | -$21.2K |
|
1211
Alamo Group
ALG
$2.52B
| $406K | ﹤0.01% |
1,780
-28
| -2% | -$6.39K |
|
1212
Oceaneering
OII
$2.42B
| $406K | ﹤0.01% |
17,353
-277
| -2% | -$6.48K |
|
1213
Progress Software
PRGS
$1.84B
| $403K | ﹤0.01% |
7,560
-65
| -0.9% | -$3.47K |
|
|
FL
1214
DELISTED
Foot Locker
FL
| $402K | ﹤0.01% |
14,113
-225
| -2% | -$6.41K |
|
1215
TransUnion
TRU
$18B
| $400K | ﹤0.01% |
5,012
| – | – |
|
1216
Douglas Emmett
DEI
$2.73B
| $398K | ﹤0.01% |
28,725
-459
| -2% | -$6.37K |
|
1217
Tandem Diabetes Care
TNDM
$833M
| $398K | ﹤0.01% |
11,234
-156
| -1% | -$5.52K |
|
|
PPBI
1218
DELISTED
Pacific Premier Bancorp
PPBI
| $397K | ﹤0.01% |
16,521
-264
| -2% | -$6.34K |
|
1219
Topgolf Callaway Brands
MODG
$1.66B
| $396K | ﹤0.01% |
24,477
-390
| -2% | -$6.31K |
|
1220
Sunstone Hotel Investors
SHO
$1.76B
| $394K | ﹤0.01% |
35,393
-565
| -2% | -$6.29K |
|
1221
LiveRamp
RAMP
$1.76B
| $393K | ﹤0.01% |
11,402
-65
| -0.6% | -$2.24K |
|
|
PDCO
1222
DELISTED
Patterson Companies, Inc.
PDCO
| $393K | ﹤0.01% |
14,208
-38,409
| -73% | -$1.06M |
|
1223
Trinity Industries
TRN
$2.28B
| $393K | ﹤0.01% |
14,105
-225
| -2% | -$6.27K |
|
1224
Tennant Co
TNC
$1.5B
| $391K | ﹤0.01% |
3,219
-51
| -2% | -$6.2K |
|
1225
Strategic Education
STRA
$1.94B
| $390K | ﹤0.01% |
3,748
-98
| -3% | -$10.2K |
|