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 | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.9B
| $12.7M | 0.14% |
33,980
-4,336
| -11% | -$1.62M |
|
127
Tenet Healthcare
THC
$17.3B
| $12.6M | 0.14% |
71,554
-7,529
| -10% | -$1.33M |
|
128
Janus Henderson
JHG
$6.91B
| $12.6M | 0.14% |
323,422
+4,291
| +1% | +$167K |
|
129
Blackstone
BX
$133B
| $12.5M | 0.13% |
83,680
-1,439
| -2% | -$215K |
|
130
Arlo Technologies
ARLO
$1.89B
| $12.5M | 0.13% |
737,616
+22,515
| +3% | +$382K |
|
131
Chubb
CB
$111B
| $12.4M | 0.13% |
42,740
-599
| -1% | -$174K |
|
132
Marsh & McLennan
MMC
$100B
| $12.4M | 0.13% |
56,508
-608
| -1% | -$133K |
|
133
Wintrust Financial
WTFC
$9.34B
| $12.2M | 0.13% |
98,497
+1,718
| +2% | +$213K |
|
134
American Healthcare REIT
AHR
$7.2B
| $12.2M | 0.13% |
331,535
-9,468
| -3% | -$348K |
|
135
Performance Food Group
PFGC
$16.5B
| $12.2M | 0.13% |
138,994
-5,936
| -4% | -$519K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.13% |
261,932
+7,051
| +3% | +$326K |
|
137
Intercontinental Exchange
ICE
$99.8B
| $12.1M | 0.13% |
65,785
-1,033
| -2% | -$190K |
|
138
Interactive Brokers
IBKR
$26.8B
| $12M | 0.13% |
216,743
-7,409
| -3% | -$411K |
|
139
Starbucks
SBUX
$97.1B
| $11.9M | 0.13% |
130,304
-1,876
| -1% | -$172K |
|
140
Cigna
CI
$81.5B
| $11.9M | 0.13% |
35,961
-2,965
| -8% | -$980K |
|
141
ServisFirst Bancshares
SFBS
$4.78B
| $11.9M | 0.13% |
153,323
+429
| +0.3% | +$33.3K |
|
142
American Tower
AMT
$92.9B
| $11.9M | 0.13% |
53,683
-657
| -1% | -$145K |
|
143
UMB Financial
UMBF
$9.45B
| $11.7M | 0.13% |
111,227
-2,258
| -2% | -$237K |
|
144
East-West Bancorp
EWBC
$14.8B
| $11.7M | 0.13% |
115,701
-5,542
| -5% | -$560K |
|
145
Quaker Houghton
KWR
$2.51B
| $11.6M | 0.13% |
103,852
+6,111
| +6% | +$684K |
|
146
McKesson
MCK
$85.5B
| $11.6M | 0.13% |
15,836
-286
| -2% | -$210K |
|
147
Constellation Energy
CEG
$94.2B
| $11.6M | 0.13% |
35,936
-438
| -1% | -$141K |
|
148
SouthState Bank Corporation
SSB
$10.4B
| $11.6M | 0.12% |
125,923
+9,338
| +8% | +$859K |
|
149
Welltower
WELL
$112B
| $11.6M | 0.12% |
75,297
-729
| -1% | -$112K |
|
150
Southern Company
SO
$101B
| $11.6M | 0.12% |
126,020
-1,379
| -1% | -$127K |
|