MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$9.28B
(+6.9%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,427
New
15
Increased
149
Reduced
1,195
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 | |
|---|---|---|---|---|---|---|
|
1426
Skyward Specialty Insurance
SKWD
$1.98B
| – | – |
-150,425
| Closed | -$7.96M |
|
1427
Andersons Inc
ANDE
$1.39B
| – | – |
-4,679
| Closed | -$201K |
|