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 | |
|---|---|---|---|---|---|---|
1276
Privia Health
PRVA
$2.78B
| $306K | ﹤0.01% |
15,632
+198
| +1% | +$3.87K |
|
1277
Triumph Financial, Inc.
TFIN
$1.42B
| $302K | ﹤0.01% |
3,324
+27
| +0.8% | +$2.45K |
|
1278
LiveRamp
RAMP
$1.74B
| $300K | ﹤0.01% |
9,887
-132
| -1% | -$4.01K |
|
1279
Select Medical
SEM
$1.54B
| $298K | ﹤0.01% |
15,828
-13,571
| -46% | -$256K |
|
1280
ePlus
PLUS
$1.93B
| $297K | ﹤0.01% |
4,019
+20
| +0.5% | +$1.48K |
|
1281
Carter's
CRI
$1.04B
| $296K | ﹤0.01% |
5,459
-14,071
| -72% | -$763K |
|
1282
OFG Bancorp
OFG
$1.96B
| $294K | ﹤0.01% |
6,953
-51
| -0.7% | -$2.16K |
|
1283
Alamo Group
ALG
$2.5B
| $292K | ﹤0.01% |
1,572
+12
| +0.8% | +$2.23K |
|
1284
The Greenbrier Companies
GBX
$1.42B
| $290K | ﹤0.01% |
4,750
+67
| +1% | +$4.09K |
|
1285
Vishay Intertechnology
VSH
$2.07B
| $289K | ﹤0.01% |
17,057
-44,257
| -72% | -$750K |
|
1286
Innovative Industrial Properties
IIPR
$1.58B
| $286K | ﹤0.01% |
4,298
+30
| +0.7% | +$2K |
|
1287
MP Materials
MP
$11.1B
| $285K | ﹤0.01% |
18,295
-111
| -0.6% | -$1.73K |
|
1288
DiamondRock Hospitality
DRH
$1.72B
| $284K | ﹤0.01% |
31,446
+273
| +0.9% | +$2.47K |
|
1289
Stewart Information Services
STC
$2.04B
| $283K | ﹤0.01% |
4,200
+37
| +0.9% | +$2.5K |
|
1290
Kennametal
KMT
$1.59B
| $283K | ﹤0.01% |
11,774
+57
| +0.5% | +$1.37K |
|
1291
MasterBrand
MBC
$1.62B
| $281K | ﹤0.01% |
19,254
+142
| +0.7% | +$2.08K |
|
1292
LGI Homes
LGIH
$1.41B
| $280K | ﹤0.01% |
3,135
+24
| +0.8% | +$2.15K |
|
1293
Sonos
SONO
$1.77B
| $277K | ﹤0.01% |
18,444
+243
| +1% | +$3.66K |
|
1294
Pathward Financial
CASH
$1.74B
| $277K | ﹤0.01% |
3,764
+7
| +0.2% | +$515 |
|
1295
La-Z-Boy
LZB
$1.43B
| $276K | ﹤0.01% |
6,336
+10
| +0.2% | +$436 |
|
1296
First Bancorp
FBNC
$2.27B
| $275K | ﹤0.01% |
6,263
+54
| +0.9% | +$2.37K |
|
1297
FB Financial Corp
FBK
$2.86B
| $273K | ﹤0.01% |
5,302
+40
| +0.8% | +$2.06K |
|
1298
John Wiley & Sons Class A
WLY
$2.21B
| $273K | ﹤0.01% |
6,245
+44
| +0.7% | +$1.92K |
|
|
FL
1299
DELISTED
Foot Locker
FL
| $272K | ﹤0.01% |
12,501
+107
| +0.9% | +$2.33K |
|
1300
Gibraltar Industries
ROCK
$1.79B
| $271K | ﹤0.01% |
4,596
+11
| +0.2% | +$648 |
|