MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
+$20.2M |
| 2 |
Vail Resorts
MTN
|
+$14.8M |
| 3 |
Stevanato
STVN
|
+$13.8M |
| 4 |
DocuSign
DOCU
|
+$9.64M |
| 5 |
Apollo Global Management
APO
|
+$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 3 |
Blackrock
BLK
|
+$16.3M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
Lam Research
LRCX
|
+$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURB
1251
Curbline Properties Corp.
CURB
$2.35B
| $333K | ﹤0.01% |
+14,321
| New | +$333K |
|
1252
Alpha Metallurgical Resources
AMR
$1.85B
| $332K | ﹤0.01% |
1,657
+12
| +0.7% | +$2.4K |
|
|
IBTX
1253
DELISTED
Independent Bank Group, Inc.
IBTX
| $331K | ﹤0.01% |
5,461
+38
| +0.7% | +$2.31K |
|
1254
Hayward Holdings
HAYW
$3.4B
| $329K | ﹤0.01% |
21,538
+184
| +0.9% | +$2.81K |
|
1255
DigitalOcean
DOCN
$3.11B
| $329K | ﹤0.01% |
9,645
+129
| +1% | +$4.4K |
|
|
B
1256
DELISTED
Barnes Group Inc.
B
| $328K | ﹤0.01% |
6,945
+73
| +1% | +$3.45K |
|
1257
Trustmark
TRMK
$2.42B
| $328K | ﹤0.01% |
9,265
+59
| +0.6% | +$2.09K |
|
1258
Hillenbrand
HI
$1.75B
| $327K | ﹤0.01% |
10,638
+75
| +0.7% | +$2.31K |
|
1259
AAR Corp
AIR
$2.66B
| $327K | ﹤0.01% |
5,343
+47
| +0.9% | +$2.88K |
|
1260
Clearway Energy Class C
CWEN
$3.35B
| $326K | ﹤0.01% |
12,548
+90
| +0.7% | +$2.34K |
|
|
CON
1261
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $324K | ﹤0.01% |
+16,396
| New | +$324K |
|
1262
Banc of California
BANC
$2.65B
| $323K | ﹤0.01% |
20,866
+152
| +0.7% | +$2.35K |
|
1263
Openlane
KAR
$3.12B
| $321K | ﹤0.01% |
16,185
-152
| -0.9% | -$3.02K |
|
1264
NeoGenomics
NEO
$966M
| $320K | ﹤0.01% |
19,444
+168
| +0.9% | +$2.77K |
|
1265
CONMED
CNMD
$1.63B
| $320K | ﹤0.01% |
4,680
-26,533
| -85% | -$1.82M |
|
1266
Cedar Fair
FUN
$2.19B
| $317K | ﹤0.01% |
6,580
+121
| +2% | +$5.83K |
|
1267
Transmedics
TMDX
$3.67B
| $317K | ﹤0.01% |
5,083
+88
| +2% | +$5.49K |
|
1268
Sunrun
RUN
$3.74B
| $314K | ﹤0.01% |
33,983
+361
| +1% | +$3.34K |
|
1269
Powell Industries
POWL
$3.34B
| $314K | ﹤0.01% |
1,417
+10
| +0.7% | +$2.22K |
|
1270
Calix
CALX
$4.11B
| $312K | ﹤0.01% |
8,940
+131
| +1% | +$4.57K |
|
1271
Premier
PINC
$2.21B
| $309K | ﹤0.01% |
14,559
-1,207
| -8% | -$25.6K |
|
1272
Phinia Inc
PHIN
$2.26B
| $307K | ﹤0.01% |
6,371
-199
| -3% | -$9.59K |
|
1273
Ligand Pharmaceuticals
LGND
$3.24B
| $307K | ﹤0.01% |
2,862
+115
| +4% | +$12.3K |
|
1274
Century Communities
CCS
$1.99B
| $306K | ﹤0.01% |
4,178
+30
| +0.7% | +$2.2K |
|
1275
NCR Voyix
VYX
$1.73B
| $306K | ﹤0.01% |
22,111
+247
| +1% | +$3.42K |
|