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 | |
|---|---|---|---|---|---|---|
1301
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $205K | ﹤0.01% |
3,305
-218
| -6% | -$13.5K |
|
|
LTC
1302
LTC Properties
LTC
$1.68B
| $204K | ﹤0.01% |
5,900
-691
| -10% | -$23.9K |
|
1303
Select Medical
SEM
$1.57B
| $203K | ﹤0.01% |
13,375
-1,840
| -12% | -$27.9K |
|
1304
Crescent Energy
CRGY
$2.23B
| $203K | ﹤0.01% |
23,608
-3,025
| -11% | -$26K |
|
1305
DiamondRock Hospitality
DRH
$1.71B
| $203K | ﹤0.01% |
26,503
-3,727
| -12% | -$28.5K |
|
1306
Ingevity
NGVT
$2.14B
| $202K | ﹤0.01% |
4,684
-610
| -12% | -$26.3K |
|
1307
Lakeland Financial Corp
LKFN
$1.66B
| $202K | ﹤0.01% |
3,283
-432
| -12% | -$26.5K |
|
1308
Lindsay Corp
LNN
$1.52B
| $201K | ﹤0.01% |
1,396
-187
| -12% | -$27K |
|
1309
Donnelley Financial Solutions
DFIN
$1.51B
| $201K | ﹤0.01% |
+3,266
| New | +$201K |
|
1310
DNOW Inc
DNOW
$1.63B
| $201K | ﹤0.01% |
13,561
-1,825
| -12% | -$27.1K |
|
1311
FB Financial Corp
FBK
$2.86B
| $201K | ﹤0.01% |
4,427
-670
| -13% | -$30.4K |
|
1312
TripAdvisor
TRIP
$2.06B
| $198K | ﹤0.01% |
15,170
-861
| -5% | -$11.2K |
|
1313
Adeia
ADEA
$1.7B
| $197K | ﹤0.01% |
13,938
-97,994
| -88% | -$1.39M |
|
1314
Knowles
KN
$1.88B
| $197K | ﹤0.01% |
11,173
-1,593
| -12% | -$28.1K |
|
1315
American Eagle Outfitters
AEO
$3.26B
| $195K | ﹤0.01% |
20,254
-5,202
| -20% | -$50K |
|
1316
Helmerich & Payne
HP
$2.13B
| $194K | ﹤0.01% |
12,771
-1,701
| -12% | -$25.8K |
|
1317
Victoria's Secret
VSCO
$2.1B
| $190K | ﹤0.01% |
10,257
-1,193
| -10% | -$22.1K |
|
1318
Wolverine World Wide
WWW
$2.49B
| $188K | ﹤0.01% |
10,411
-1,249
| -11% | -$22.6K |
|
1319
Global Net Lease
GNL
$1.83B
| $186K | ﹤0.01% |
24,623
-4,218
| -15% | -$31.8K |
|
|
ELME
1320
Elme Communities
ELME
$1.5B
| $180K | ﹤0.01% |
11,325
-1,494
| -12% | -$23.8K |
|
1321
MasterBrand
MBC
$1.7B
| $178K | ﹤0.01% |
16,281
-2,228
| -12% | -$24.4K |
|
|
ARR
1322
Armour Residential REIT
ARR
$1.72B
| $177K | ﹤0.01% |
10,502
-625
| -6% | -$10.5K |
|
1323
Hope Bancorp
HOPE
$1.41B
| $175K | ﹤0.01% |
16,286
-1,299
| -7% | -$13.9K |
|
1324
WisdomTree
WT
$2.08B
| $171K | ﹤0.01% |
14,886
-1,778
| -11% | -$20.5K |
|
1325
Sonos
SONO
$1.81B
| $167K | ﹤0.01% |
15,426
-1,915
| -11% | -$20.7K |
|