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 | |
|---|---|---|---|---|---|---|
1301
UFP Technologies
UFPT
$1.54B
| $270K | ﹤0.01% |
1,105
+8
| +0.7% | +$1.96K |
|
1302
Wolverine World Wide
WWW
$2.5B
| $269K | ﹤0.01% |
12,129
+95
| +0.8% | +$2.11K |
|
1303
Mercury Insurance
MCY
$4.31B
| $268K | ﹤0.01% |
4,026
+28
| +0.7% | +$1.86K |
|
1304
PROG Holdings
PRG
$1.39B
| $266K | ﹤0.01% |
6,293
-73
| -1% | -$3.09K |
|
1305
Knowles
KN
$1.84B
| $266K | ﹤0.01% |
13,341
+41
| +0.3% | +$817 |
|
1306
Lakeland Financial Corp
LKFN
$1.69B
| $266K | ﹤0.01% |
3,864
+27
| +0.7% | +$1.86K |
|
1307
City Holding Co
CHCO
$1.84B
| $264K | ﹤0.01% |
2,228
+16
| +0.7% | +$1.9K |
|
1308
Green Brick Partners
GRBK
$3.18B
| $263K | ﹤0.01% |
4,651
+34
| +0.7% | +$1.92K |
|
1309
Rogers Corp
ROG
$1.44B
| $261K | ﹤0.01% |
2,573
+27
| +1% | +$2.74K |
|
1310
Central Garden & Pet Class A
CENTA
$2.07B
| $260K | ﹤0.01% |
7,878
+56
| +0.7% | +$1.85K |
|
1311
First Commonwealth Financial
FCF
$1.84B
| $260K | ﹤0.01% |
15,370
+22
| +0.1% | +$372 |
|
1312
St. Joe Company
JOE
$2.93B
| $258K | ﹤0.01% |
5,750
+41
| +0.7% | +$1.84K |
|
1313
Chefs' Warehouse
CHEF
$2.61B
| $257K | ﹤0.01% |
5,213
+1
| +0% | +$49 |
|
1314
Northwest Bancshares
NWBI
$1.83B
| $255K | ﹤0.01% |
19,299
+142
| +0.7% | +$1.87K |
|
1315
O-I Glass
OI
$1.96B
| $254K | ﹤0.01% |
23,426
+4
| +0% | +$43 |
|
1316
Cable One
CABO
$911M
| $253K | ﹤0.01% |
699
+6
| +0.9% | +$2.17K |
|
1317
Donnelley Financial Solutions
DFIN
$1.5B
| $252K | ﹤0.01% |
4,022
+5
| +0.1% | +$314 |
|
1318
Comstock Resources
CRK
$4.58B
| $250K | ﹤0.01% |
13,725
+98
| +0.7% | +$1.79K |
|
1319
Edgewell Personal Care
EPC
$1.01B
| $248K | ﹤0.01% |
7,381
-36
| -0.5% | -$1.21K |
|
1320
National Bank Holdings
NBHC
$1.47B
| $248K | ﹤0.01% |
5,759
+56
| +1% | +$2.41K |
|
1321
United Natural Foods
UNFI
$1.72B
| $248K | ﹤0.01% |
+9,074
| New | +$248K |
|
1322
Perdoceo Education
PRDO
$2.16B
| $248K | ﹤0.01% |
9,358
+73
| +0.8% | +$1.93K |
|
1323
Benchmark Electronics
BHE
$1.43B
| $248K | ﹤0.01% |
5,453
+22
| +0.4% | +$999 |
|
1324
TripAdvisor
TRIP
$2.05B
| $246K | ﹤0.01% |
16,675
+209
| +1% | +$3.09K |
|
1325
Pebblebrook Hotel Trust
PEB
$1.36B
| $246K | ﹤0.01% |
18,131
+6
| +0% | +$81 |
|