MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
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
+$9.28B
Cap. Flow
-$141M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.29%
Holding
1,427
New
15
Increased
149
Reduced
1,195
Closed
52

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$8.9M
2
IBP icon
Installed Building Products
IBP
$8.74M
3
COIN icon
Coinbase
COIN
$8.5M
4
OKTA icon
Okta
OKTA
$8.31M
5
ORLY icon
O'Reilly Automotive
ORLY
$8.23M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$8.01M
2
SKWD icon
Skyward Specialty Insurance
SKWD
$7.96M
3
AAPL icon
Apple
AAPL
$7.46M
4
MSFT icon
Microsoft
MSFT
$6.87M
5
FUL icon
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
TMUS icon
101
T-Mobile US
TMUS
$288B
$15.2M 0.16%
63,981
-1,275
-2% -$304K
TMHC icon
102
Taylor Morrison
TMHC
$6.66B
$15.2M 0.16%
247,853
-16,494
-6% -$1.01M
COP icon
103
ConocoPhillips
COP
$124B
$14.6M 0.16%
162,207
-3,915
-2% -$351K
CRWD icon
104
CrowdStrike
CRWD
$104B
$14.5M 0.16%
28,560
-79
-0.3% -$40.2K
ADP icon
105
Automatic Data Processing
ADP
$123B
$14.4M 0.15%
46,561
-764
-2% -$236K
ESE icon
106
ESCO Technologies
ESE
$5.2B
$14.3M 0.15%
74,532
+3,054
+4% +$586K
LOW icon
107
Lowe's Companies
LOW
$145B
$14.2M 0.15%
64,179
-1,528
-2% -$339K
MUSA icon
108
Murphy USA
MUSA
$7.26B
$14.2M 0.15%
34,898
+907
+3% +$369K
AMP icon
109
Ameriprise Financial
AMP
$48.5B
$13.9M 0.15%
25,963
-926
-3% -$494K
NOG icon
110
Northern Oil and Gas
NOG
$2.55B
$13.8M 0.15%
488,269
+28,160
+6% +$798K
SIGI icon
111
Selective Insurance
SIGI
$4.76B
$13.8M 0.15%
158,772
+2,470
+2% +$214K
BLFS icon
112
BioLife Solutions
BLFS
$1.2B
$13.8M 0.15%
638,373
+115,963
+22% +$2.5M
ROP icon
113
Roper Technologies
ROP
$56.6B
$13.7M 0.15%
24,143
+2,945
+14% +$1.67M
RBC icon
114
RBC Bearings
RBC
$12.3B
$13.7M 0.15%
35,567
+19,473
+121% +$7.49M
WH icon
115
Wyndham Hotels & Resorts
WH
$6.61B
$13.7M 0.15%
168,109
-3,931
-2% -$319K
KLAC icon
116
KLA
KLAC
$112B
$13.6M 0.15%
15,163
-289
-2% -$259K
TT icon
117
Trane Technologies
TT
$92.5B
$13.6M 0.15%
30,992
-1,259
-4% -$551K
ADI icon
118
Analog Devices
ADI
$124B
$13.5M 0.15%
56,871
-815
-1% -$194K
CCK icon
119
Crown Holdings
CCK
$11.6B
$13.3M 0.14%
128,820
-19,111
-13% -$1.97M
ANET icon
120
Arista Networks
ANET
$171B
$13.2M 0.14%
129,043
-2,421
-2% -$248K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$100B
$13.1M 0.14%
29,406
-2,069
-7% -$921K
FN icon
122
Fabrinet
FN
$12B
$12.9M 0.14%
43,708
+480
+1% +$141K
MDT icon
123
Medtronic
MDT
$120B
$12.8M 0.14%
147,362
-2,084
-1% -$182K
ESNT icon
124
Essent Group
ESNT
$6.18B
$12.7M 0.14%
209,902
-8,243
-4% -$501K
NRG icon
125
NRG Energy
NRG
$28.2B
$12.7M 0.14%
79,016
-4,810
-6% -$772K
3 4
5
6 7