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 | |
|---|---|---|---|---|---|---|
1426
American Axle
AXL
$711M
| $104K | ﹤0.01% |
17,811
+126
| +0.7% | +$735 |
|
1427
Mister Car Wash
MCW
$1.78B
| $103K | ﹤0.01% |
14,157
+119
| +0.8% | +$868 |
|
1428
Vir Biotechnology
VIR
$728M
| $103K | ﹤0.01% |
13,977
+208
| +2% | +$1.53K |
|
1429
Cytek Biosciences
CTKB
$500M
| $103K | ﹤0.01% |
15,805
-215
| -1% | -$1.4K |
|
1430
N-able
NABL
$1.56B
| $99.9K | ﹤0.01% |
10,693
+106
| +1% | +$990 |
|
1431
Ironwood Pharmaceuticals
IRWD
$180M
| $94.5K | ﹤0.01% |
21,332
+189
| +0.9% | +$837 |
|
1432
Enviri
NVRI
$943M
| $93.5K | ﹤0.01% |
12,139
+89
| +0.7% | +$685 |
|
1433
Hain Celestial
HAIN
$172M
| $84K | ﹤0.01% |
13,663
+150
| +1% | +$922 |
|
|
ADAM
1434
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $83.1K | ﹤0.01% |
13,721
+97
| +0.7% | +$588 |
|
1435
B&G Foods
BGS
$366M
| $82.6K | ﹤0.01% |
11,992
+85
| +0.7% | +$586 |
|
1436
RPC Inc
RES
$1.01B
| $74.3K | ﹤0.01% |
12,513
+87
| +0.7% | +$517 |
|
1437
Hertz
HTZ
$1.89B
| $68K | ﹤0.01% |
18,583
+147
| +0.8% | +$538 |
|
1438
Leslie's
LESL
$62.6M
| $62.5K | ﹤0.01% |
28,011
+225
| +0.8% | +$502 |
|
1439
Apellis Pharmaceuticals
APLS
$3.39B
| – | – |
-27,211
| Closed | -$785K |
|
1440
Asana
ASAN
$3.29B
| – | – |
-58,892
| Closed | -$683K |
|
1441
C3.ai
AI
$2.16B
| – | – |
-85,018
| Closed | -$2.06M |
|
1442
American Woodmark
AMWD
$944M
| – | – |
-2,345
| Closed | -$219K |
|
1443
Andersons Inc
ANDE
$1.37B
| – | – |
-4,833
| Closed | -$242K |
|
1444
Couchbase
BASE
$1.35B
| – | – |
-71,033
| Closed | -$1.15M |
|
|
1445
Blackrock
BLK
$171B
| – | – |
-17,146
| Closed | -$16.3M |
|
1446
Collegium Pharmaceutical
COLL
$1.2B
| – | – |
-62,342
| Closed | -$2.41M |
|
|
B
1447
Barrick Mining Corporation
B
$49.7B
| – | – |
-30,332
| Closed | -$603K |
|
|
HPP
1448
Hudson Pacific Properties
HPP
$1.11B
| – | – |
-21,213
| Closed | -$101K |
|
1449
ICF International
ICFI
$1.77B
| – | – |
-63,384
| Closed | -$10.6M |
|
|
1450
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-335,805
| Closed | -$20.9M |
|