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 | |
|---|---|---|---|---|---|---|
151
Federal Signal
FSS
$7.48B
| $11.5M | 0.12% |
108,230
+3,992
| +4% | +$425K |
|
152
Ametek
AME
$43.1B
| $11.5M | 0.12% |
63,513
+2,574
| +4% | +$466K |
|
153
Corcept Therapeutics
CORT
$7.5B
| $11.5M | 0.12% |
156,242
-53,116
| -25% | -$3.9M |
|
154
CME Group
CME
$94.6B
| $11.4M | 0.12% |
41,326
-582
| -1% | -$160K |
|
155
Ferrari
RACE
$85.5B
| $11.4M | 0.12% |
23,175
| – | – |
|
156
Altria Group
MO
$110B
| $11.3M | 0.12% |
192,888
-3,917
| -2% | -$230K |
|
157
Intel
INTC
$115B
| $11.2M | 0.12% |
500,171
-3,299
| -0.7% | -$73.9K |
|
158
Prologis
PLD
$105B
| $11.2M | 0.12% |
106,411
-1,368
| -1% | -$144K |
|
159
Stock Yards Bancorp
SYBT
$2.31B
| $11.1M | 0.12% |
140,031
-1,384
| -1% | -$109K |
|
160
Lockheed Martin
LMT
$106B
| $11.1M | 0.12% |
23,878
-450
| -2% | -$208K |
|
161
Fiserv
FI
$73.8B
| $11M | 0.12% |
63,586
-2,578
| -4% | -$444K |
|
162
Ovintiv
OVV
$10.8B
| $10.9M | 0.12% |
287,304
-8,111
| -3% | -$309K |
|
163
Parker-Hannifin
PH
$95.7B
| $10.9M | 0.12% |
15,600
-1,532
| -9% | -$1.07M |
|
164
Colgate-Palmolive
CL
$68.2B
| $10.9M | 0.12% |
119,820
-487
| -0.4% | -$44.3K |
|
165
PJT Partners
PJT
$4.33B
| $10.9M | 0.12% |
65,784
+17,602
| +37% | +$2.9M |
|
166
Fortinet
FTNT
$61.2B
| $10.8M | 0.12% |
101,786
-1,728
| -2% | -$183K |
|
167
Permian Resources
PR
$9.75B
| $10.6M | 0.11% |
780,719
+6,745
| +0.9% | +$91.9K |
|
168
Guidewire Software
GWRE
$21.4B
| $10.6M | 0.11% |
44,870
-249
| -0.6% | -$58.6K |
|
169
Idexx Laboratories
IDXX
$52B
| $10.5M | 0.11% |
19,642
+212
| +1% | +$114K |
|
170
Duke Energy
DUK
$93.8B
| $10.5M | 0.11% |
89,121
-1,105
| -1% | -$130K |
|
171
Hancock Whitney
HWC
$5.3B
| $10.5M | 0.11% |
183,096
-3,517
| -2% | -$202K |
|
172
Houlihan Lokey
HLI
$13.8B
| $10.5M | 0.11% |
58,389
-1,855
| -3% | -$334K |
|
173
Primerica
PRI
$8.88B
| $10.3M | 0.11% |
37,757
+623
| +2% | +$170K |
|
174
KKR & Co
KKR
$123B
| $10.3M | 0.11% |
77,628
-879
| -1% | -$117K |
|
175
Core Scientific
CORZ
$4.5B
| $10.3M | 0.11% |
602,427
+339,161
| +129% | +$5.79M |
|