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 | |
|---|---|---|---|---|---|---|
1326
Ultra Clean Holdings
UCTT
$1.12B
| $245K | ﹤0.01% |
6,826
+53
| +0.8% | +$1.91K |
|
1327
Treehouse Foods
THS
$886M
| $245K | ﹤0.01% |
6,981
-45
| -0.6% | -$1.58K |
|
1328
Trupanion
TRUP
$1.86B
| $244K | ﹤0.01% |
5,068
+58
| +1% | +$2.8K |
|
1329
Xencor
XNCR
$596M
| $244K | ﹤0.01% |
+10,600
| New | +$244K |
|
1330
Horace Mann Educators
HMN
$1.89B
| $242K | ﹤0.01% |
6,174
+42
| +0.7% | +$1.65K |
|
1331
World Kinect Corp
WKC
$1.41B
| $242K | ﹤0.01% |
8,798
-90
| -1% | -$2.48K |
|
1332
CTS Corp
CTS
$1.22B
| $241K | ﹤0.01% |
4,562
-5
| -0.1% | -$264 |
|
1333
Northwest Natural Holdings
NWN
$1.7B
| $240K | ﹤0.01% |
6,079
+263
| +5% | +$10.4K |
|
1334
Apogee Enterprises
APOG
$896M
| $237K | ﹤0.01% |
3,324
+25
| +0.8% | +$1.79K |
|
|
LTC
1335
LTC Properties
LTC
$1.68B
| $237K | ﹤0.01% |
6,856
+314
| +5% | +$10.8K |
|
1336
MillerKnoll
MLKN
$1.38B
| $237K | ﹤0.01% |
10,478
-25
| -0.2% | -$565 |
|
1337
Kohl's
KSS
$1.8B
| $237K | ﹤0.01% |
16,851
+125
| +0.7% | +$1.76K |
|
1338
Dynavax Technologies
DVAX
$1.14B
| $236K | ﹤0.01% |
18,519
+189
| +1% | +$2.41K |
|
1339
NETSCOUT
NTCT
$1.8B
| $235K | ﹤0.01% |
10,863
+136
| +1% | +$2.95K |
|
1340
Tennant Co
TNC
$1.5B
| $233K | ﹤0.01% |
2,859
+15
| +0.5% | +$1.22K |
|
|
GTY
1341
Getty Realty Corp
GTY
$1.6B
| $231K | ﹤0.01% |
7,667
+169
| +2% | +$5.09K |
|
1342
Veeco
VECO
$1.52B
| $231K | ﹤0.01% |
8,601
+60
| +0.7% | +$1.61K |
|
1343
Buckle
BKE
$3.06B
| $230K | ﹤0.01% |
+4,532
| New | +$230K |
|
1344
MaxLinear
MXL
$1.37B
| $230K | ﹤0.01% |
11,629
+138
| +1% | +$2.73K |
|
1345
SiriusPoint
SPNT
$2.18B
| $230K | ﹤0.01% |
14,022
-675
| -5% | -$11.1K |
|
1346
Grocery Outlet
GO
$1.72B
| $230K | ﹤0.01% |
14,714
-24
| -0.2% | -$375 |
|
1347
Integra LifeSciences
IART
$1.2B
| $228K | ﹤0.01% |
10,053
+18
| +0.2% | +$408 |
|
1348
Adient
ADNT
$1.92B
| $228K | ﹤0.01% |
13,208
+95
| +0.7% | +$1.64K |
|
1349
Photronics
PLAB
$1.32B
| $226K | ﹤0.01% |
9,597
+67
| +0.7% | +$1.58K |
|
1350
Dana Inc
DAN
$2.73B
| $226K | ﹤0.01% |
19,546
+139
| +0.7% | +$1.61K |
|