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 | |
|---|---|---|---|---|---|---|
1276
NETSCOUT
NTCT
$1.79B
| $227K | ﹤0.01% |
9,163
-1,286
| -12% | -$31.9K |
|
1277
J&J Snack Foods
JJSF
$2.11B
| $227K | ﹤0.01% |
1,999
-272
| -12% | -$30.8K |
|
1278
ArcBest
ARCB
$1.71B
| $227K | ﹤0.01% |
2,943
-51,426
| -95% | -$3.96M |
|
1279
Horace Mann Educators
HMN
$1.89B
| $225K | ﹤0.01% |
5,238
-698
| -12% | -$30K |
|
1280
Kennametal
KMT
$1.63B
| $225K | ﹤0.01% |
9,793
-1,473
| -13% | -$33.8K |
|
1281
Minerals Technologies
MTX
$2.01B
| $224K | ﹤0.01% |
4,076
-568
| -12% | -$31.3K |
|
1282
Steven Madden
SHOO
$2.22B
| $224K | ﹤0.01% |
9,330
-1,183
| -11% | -$28.4K |
|
1283
Gibraltar Industries
ROCK
$1.82B
| $223K | ﹤0.01% |
3,788
-631
| -14% | -$37.2K |
|
1284
Sunstone Hotel Investors
SHO
$1.79B
| $222K | ﹤0.01% |
25,545
-3,710
| -13% | -$32.2K |
|
1285
Customers Bancorp
CUBI
$2.13B
| $222K | ﹤0.01% |
3,774
-472
| -11% | -$27.7K |
|
1286
Pitney Bowes
PBI
$2.11B
| $221K | ﹤0.01% |
20,257
-2,763
| -12% | -$30.1K |
|
1287
Chemours
CC
$2.43B
| $220K | ﹤0.01% |
19,227
-2,529
| -12% | -$29K |
|
1288
Sylvamo
SLVM
$1.83B
| $220K | ﹤0.01% |
4,394
-573
| -12% | -$28.7K |
|
1289
First Commonwealth Financial
FCF
$1.86B
| $218K | ﹤0.01% |
13,437
-1,335
| -9% | -$21.7K |
|
1290
Werner Enterprises
WERN
$1.71B
| $217K | ﹤0.01% |
7,933
-1,074
| -12% | -$29.4K |
|
1291
Progyny
PGNY
$1.96B
| $211K | ﹤0.01% |
9,580
-1,208
| -11% | -$26.6K |
|
1292
Adient
ADNT
$1.99B
| $210K | ﹤0.01% |
10,793
-1,430
| -12% | -$27.8K |
|
1293
Northwest Bancshares
NWBI
$1.86B
| $210K | ﹤0.01% |
16,411
-2,157
| -12% | -$27.6K |
|
1294
Peabody Energy
BTU
$2.24B
| $210K | ﹤0.01% |
15,621
-2,072
| -12% | -$27.8K |
|
1295
Hanesbrands
HBI
$2.28B
| $208K | ﹤0.01% |
45,429
-5,991
| -12% | -$27.4K |
|
1296
NCR Voyix
VYX
$1.81B
| $208K | ﹤0.01% |
17,696
-3,560
| -17% | -$41.8K |
|
1297
CONMED
CNMD
$1.67B
| $207K | ﹤0.01% |
3,975
-524
| -12% | -$27.3K |
|
1298
World Kinect Corp
WKC
$1.47B
| $206K | ﹤0.01% |
7,274
-1,184
| -14% | -$33.6K |
|
1299
Papa John's
PZZA
$1.63B
| $206K | ﹤0.01% |
+4,206
| New | +$206K |
|
1300
Northwest Natural Holdings
NWN
$1.69B
| $206K | ﹤0.01% |
5,178
-666
| -11% | -$26.5K |
|