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 | |
|---|---|---|---|---|---|---|
1226
J&J Snack Foods
JJSF
$2.08B
| $386K | ﹤0.01% |
2,671
-30
| -1% | -$4.34K |
|
1227
OSI Systems
OSIS
$3.97B
| $386K | ﹤0.01% |
2,702
-33
| -1% | -$4.71K |
|
|
CNR
1228
Core Natural Resources, Inc.
CNR
$3.74B
| $384K | ﹤0.01% |
4,590
-295
| -6% | -$24.7K |
|
1229
Independent Bank
INDB
$3.46B
| $384K | ﹤0.01% |
7,386
-289
| -4% | -$15K |
|
1230
Four Corners Property Trust
FCPT
$2.68B
| $382K | ﹤0.01% |
15,602
-249
| -2% | -$6.09K |
|
1231
Brinker International
EAT
$6.88B
| $379K | ﹤0.01% |
7,620
-113
| -1% | -$5.61K |
|
|
NARI
1232
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $378K | ﹤0.01% |
7,879
-23,547
| -75% | -$1.13M |
|
1233
Papa John's
PZZA
$1.63B
| $376K | ﹤0.01% |
5,643
-90
| -2% | -$5.99K |
|
1234
Sylvamo
SLVM
$1.75B
| $376K | ﹤0.01% |
6,085
-97
| -2% | -$5.99K |
|
1235
ICU Medical
ICUI
$3.3B
| $375K | ﹤0.01% |
3,494
-55
| -2% | -$5.9K |
|
1236
Standex International
SXI
$2.44B
| $373K | ﹤0.01% |
2,046
-37
| -2% | -$6.74K |
|
1237
Winnebago Industries
WGO
$953M
| $373K | ﹤0.01% |
5,037
-197
| -4% | -$14.6K |
|
1238
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $369K | ﹤0.01% |
14,528
-376
| -3% | -$9.55K |
|
1239
First Financial Bancorp
FFBC
$2.48B
| $367K | ﹤0.01% |
16,391
-258
| -2% | -$5.78K |
|
1240
Owens & Minor
OMI
$423M
| $365K | ﹤0.01% |
13,180
-210
| -2% | -$5.82K |
|
1241
Banc of California
BANC
$2.65B
| $363K | ﹤0.01% |
23,876
+984
| +4% | +$15K |
|
1242
Pricesmart
PSMT
$3.41B
| $362K | ﹤0.01% |
4,315
-67
| -2% | -$5.63K |
|
1243
HNI Corp
HNI
$2.06B
| $362K | ﹤0.01% |
8,025
-128
| -2% | -$5.78K |
|
1244
ePlus
PLUS
$1.93B
| $361K | ﹤0.01% |
4,591
-123
| -3% | -$9.66K |
|
1245
Bankunited
BKU
$2.9B
| $359K | ﹤0.01% |
12,813
-211
| -2% | -$5.91K |
|
1246
MongoDB
MDB
$27.2B
| $358K | ﹤0.01% |
997
| – | – |
|
1247
Palomar
PLMR
$3.18B
| $357K | ﹤0.01% |
4,261
-68
| -2% | -$5.7K |
|
1248
St. Joe Company
JOE
$2.91B
| $356K | ﹤0.01% |
6,135
-97
| -2% | -$5.62K |
|
1249
Par Pacific Holdings
PARR
$1.69B
| $355K | ﹤0.01% |
9,589
-153
| -2% | -$5.67K |
|
1250
Ultra Clean Holdings
UCTT
$1.11B
| $355K | ﹤0.01% |
7,724
-123
| -2% | -$5.65K |
|