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 | |
|---|---|---|---|---|---|---|
|
JBGS
1401
JBG SMITH
JBGS
$1.42B
| – | – |
-12,302
| Closed | -$198K |
|
1402
Janus International
JBI
$1.42B
| – | – |
-604,417
| Closed | -$4.35M |
|
|
JWN
1403
DELISTED
Nordstrom
JWN
| – | – |
-50,117
| Closed | -$1.23M |
|
1404
LGI Homes
LGIH
$1.53B
| – | – |
-3,014
| Closed | -$200K |
|
1405
Logitech
LOGI
$16B
| – | – |
-62,671
| Closed | -$5.31M |
|
1406
La-Z-Boy
LZB
$1.46B
| – | – |
-6,041
| Closed | -$236K |
|
1407
N-able
NABL
$1.56B
| – | – |
-10,279
| Closed | -$72.9K |
|
1408
Navient
NAVI
$1.35B
| – | – |
-10,800
| Closed | -$136K |
|
1409
National Bank Holdings
NBHC
$1.5B
| – | – |
-5,542
| Closed | -$212K |
|
1410
Orthofix Medical
OFIX
$581M
| – | – |
-169,530
| Closed | -$2.77M |
|
1411
Owens & Minor
OMI
$416M
| – | – |
-10,763
| Closed | -$97.2K |
|
1412
Rapid7
RPD
$1.33B
| – | – |
-79,184
| Closed | -$2.1M |
|
1413
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,142
| Closed | -$346K |
|
1414
S&T Bancorp
STBA
$1.51B
| – | – |
-5,572
| Closed | -$206K |
|
1415
Sun Communities
SUI
$16.2B
| – | – |
-18,271
| Closed | -$2.35M |
|
|
SWTX
1416
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-144,245
| Closed | -$6.37M |
|
1417
Tenable Holdings
TENB
$3.77B
| – | – |
-81,301
| Closed | -$2.84M |
|
1418
Tennant Co
TNC
$1.52B
| – | – |
-2,749
| Closed | -$219K |
|
1419
United Natural Foods
UNFI
$1.74B
| – | – |
-8,726
| Closed | -$239K |
|
1420
Universal Corp
UVV
$1.38B
| – | – |
-3,596
| Closed | -$202K |
|
1421
Wolfspeed
WOLF
$192M
| – | – |
-22,653
| Closed | -$69.3K |
|
|
X
1422
DELISTED
US Steel
X
| – | – |
-115,891
| Closed | -$4.9M |
|
1423
Xencor
XNCR
$600M
| – | – |
-10,191
| Closed | -$108K |
|
1424
Xponential Fitness
XPOF
$305M
| – | – |
-158,031
| Closed | -$1.32M |
|
1425
Ziff Davis
ZD
$1.58B
| – | – |
-6,224
| Closed | -$234K |
|