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 | |
|---|---|---|---|---|---|---|
1251
QuidelOrtho
QDEL
$1.94B
| $245K | ﹤0.01% |
8,514
-1,084
| -11% | -$31.2K |
|
1252
Green Brick Partners
GRBK
$3.21B
| $245K | ﹤0.01% |
3,893
-579
| -13% | -$36.4K |
|
1253
ePlus
PLUS
$1.9B
| $244K | ﹤0.01% |
3,384
-452
| -12% | -$32.6K |
|
1254
Standex International
SXI
$2.41B
| $243K | ﹤0.01% |
1,551
-182
| -11% | -$28.5K |
|
1255
SiriusPoint
SPNT
$2.19B
| $242K | ﹤0.01% |
11,878
-1,604
| -12% | -$32.7K |
|
1256
Trupanion
TRUP
$1.84B
| $240K | ﹤0.01% |
+4,342
| New | +$240K |
|
1257
Sunrun
RUN
$3.7B
| $240K | ﹤0.01% |
29,351
-3,317
| -10% | -$27.1K |
|
1258
Pathward Financial
CASH
$1.75B
| $239K | ﹤0.01% |
3,026
-447
| -13% | -$35.4K |
|
1259
First Bancorp
FBNC
$2.28B
| $235K | ﹤0.01% |
5,321
-700
| -12% | -$30.9K |
|
1260
Kulicke & Soffa
KLIC
$1.98B
| $235K | ﹤0.01% |
6,779
-995
| -13% | -$34.4K |
|
1261
John Wiley & Sons Class A
WLY
$2.23B
| $234K | ﹤0.01% |
5,248
-724
| -12% | -$32.3K |
|
1262
National Vision
EYE
$1.8B
| $234K | ﹤0.01% |
10,155
-1,313
| -11% | -$30.2K |
|
1263
Stewart Information Services
STC
$2.05B
| $233K | ﹤0.01% |
3,586
-457
| -11% | -$29.8K |
|
1264
Premier
PINC
$2.24B
| $232K | ﹤0.01% |
10,578
-2,718
| -20% | -$59.6K |
|
1265
St. Joe Company
JOE
$2.94B
| $232K | ﹤0.01% |
4,861
-667
| -12% | -$31.8K |
|
1266
CSG Systems International
CSGS
$1.88B
| $232K | ﹤0.01% |
3,548
-473
| -12% | -$30.9K |
|
1267
Banc of California
BANC
$2.65B
| $231K | ﹤0.01% |
16,444
-3,615
| -18% | -$50.8K |
|
1268
DigitalOcean
DOCN
$3.12B
| $230K | ﹤0.01% |
8,069
-1,204
| -13% | -$34.4K |
|
1269
Enovis
ENOV
$1.78B
| $230K | ﹤0.01% |
7,338
-942
| -11% | -$29.5K |
|
1270
Mercury Insurance
MCY
$4.32B
| $230K | ﹤0.01% |
3,415
-457
| -12% | -$30.8K |
|
1271
UFP Technologies
UFPT
$1.57B
| $230K | ﹤0.01% |
941
-121
| -11% | -$29.5K |
|
1272
Vishay Intertechnology
VSH
$2.07B
| $229K | ﹤0.01% |
14,432
-1,930
| -12% | -$30.6K |
|
1273
Payoneer
PAYO
$2.45B
| $229K | ﹤0.01% |
33,451
-3,939
| -11% | -$27K |
|
1274
City Holding Co
CHCO
$1.84B
| $228K | ﹤0.01% |
1,860
-281
| -13% | -$34.4K |
|
1275
Phinia Inc
PHIN
$2.25B
| $227K | ﹤0.01% |
5,113
-831
| -14% | -$37K |
|