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 | |
|---|---|---|---|---|---|---|
1226
Yelp
YELP
$2B
| $281K | ﹤0.01% |
8,201
-1,384
| -14% | -$47.4K |
|
1227
NBT Bancorp
NBTB
$2.26B
| $279K | ﹤0.01% |
6,721
-149
| -2% | -$6.19K |
|
1228
LiveRamp
RAMP
$1.79B
| $279K | ﹤0.01% |
8,448
-1,129
| -12% | -$37.3K |
|
1229
Teradata
TDC
$1.99B
| $274K | ﹤0.01% |
12,281
-1,654
| -12% | -$36.9K |
|
1230
Albany International
AIN
$1.78B
| $272K | ﹤0.01% |
3,879
-679
| -15% | -$47.6K |
|
1231
Tidewater
TDW
$2.89B
| $270K | ﹤0.01% |
5,847
-1,163
| -17% | -$53.6K |
|
1232
NCR Atleos
NATL
$2.9B
| $269K | ﹤0.01% |
9,436
-1,120
| -11% | -$32K |
|
1233
Oceaneering
OII
$2.39B
| $268K | ﹤0.01% |
12,922
-1,795
| -12% | -$37.2K |
|
1234
Patterson-UTI
PTEN
$2.12B
| $268K | ﹤0.01% |
45,121
-6,081
| -12% | -$36.1K |
|
1235
Arbor Realty Trust
ABR
$2.28B
| $264K | ﹤0.01% |
24,685
-2,780
| -10% | -$29.7K |
|
|
PPBI
1236
DELISTED
Pacific Premier Bancorp
PPBI
| $263K | ﹤0.01% |
12,468
-1,576
| -11% | -$33.2K |
|
1237
Cogent Communications
CCOI
$1.79B
| $263K | ﹤0.01% |
5,451
-698
| -11% | -$33.7K |
|
|
FL
1238
DELISTED
Foot Locker
FL
| $262K | ﹤0.01% |
10,680
-1,342
| -11% | -$32.9K |
|
1239
Strategic Education
STRA
$1.97B
| $262K | ﹤0.01% |
3,073
-470
| -13% | -$40K |
|
1240
Cohen & Steers
CNS
$3.6B
| $262K | ﹤0.01% |
3,471
-431
| -11% | -$32.5K |
|
1241
HUB Group
HUBG
$2.23B
| $261K | ﹤0.01% |
7,794
-1,052
| -12% | -$35.2K |
|
1242
DoubleVerify
DV
$2.42B
| $259K | ﹤0.01% |
17,326
-3,120
| -15% | -$46.7K |
|
1243
Perdoceo Education
PRDO
$2.17B
| $259K | ﹤0.01% |
7,913
-1,083
| -12% | -$35.4K |
|
|
TGI
1244
DELISTED
Triumph Group
TGI
| $256K | ﹤0.01% |
9,944
-1,329
| -12% | -$34.2K |
|
1245
Arrowhead Research
ARWR
$3.83B
| $255K | ﹤0.01% |
16,144
-2,219
| -12% | -$35.1K |
|
1246
Powell Industries
POWL
$3.34B
| $254K | ﹤0.01% |
1,209
-162
| -12% | -$34.1K |
|
1247
Hayward Holdings
HAYW
$3.39B
| $253K | ﹤0.01% |
18,338
-2,367
| -11% | -$32.7K |
|
1248
Worthington Enterprises
WOR
$3.15B
| $253K | ﹤0.01% |
3,976
-543
| -12% | -$34.6K |
|
1249
Acushnet Holdings
GOLF
$4.44B
| $247K | ﹤0.01% |
3,397
-588
| -15% | -$42.8K |
|
1250
OFG Bancorp
OFG
$1.95B
| $247K | ﹤0.01% |
5,770
-914
| -14% | -$39.1K |
|