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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $9.97M | 0.11% |
92,527
-2,523
| -3% | -$272K |
|
177
Stifel
SF
$11.5B
| $9.87M | 0.11% |
93,083
-1,515
| -2% | -$161K |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $9.85M | 0.11% |
163,327
-5,401
| -3% | -$326K |
|
179
Saia
SAIA
$8.34B
| $9.84M | 0.11% |
21,584
-518
| -2% | -$236K |
|
180
Kite Realty
KRG
$5.11B
| $9.83M | 0.11% |
389,659
+86,639
| +29% | +$2.19M |
|
181
Ametek
AME
$43.3B
| $9.75M | 0.1% |
54,097
+14,252
| +36% | +$2.57M |
|
182
American Healthcare REIT
AHR
$7.2B
| $9.69M | 0.1% |
341,003
-1,593
| -0.5% | -$45.3K |
|
|
183
DocuSign
DOCU
$16.1B
| $9.64M | 0.1% |
+107,220
| New | +$9.64M |
|
184
Welltower
WELL
$112B
| $9.64M | 0.1% |
76,468
-905
| -1% | -$114K |
|
185
Fabrinet
FN
$13.2B
| $9.63M | 0.1% |
43,778
-397
| -0.9% | -$87.3K |
|
186
Mondelez International
MDLZ
$79.9B
| $9.55M | 0.1% |
159,965
-4,304
| -3% | -$257K |
|
187
CrowdStrike
CRWD
$105B
| $9.54M | 0.1% |
27,875
-552
| -2% | -$189K |
|
188
Arch Capital
ACGL
$34.1B
| $9.5M | 0.1% |
102,828
+20,310
| +25% | +$1.88M |
|
189
Burlington
BURL
$18.4B
| $9.48M | 0.1% |
33,269
-847
| -2% | -$241K |
|
190
Synopsys
SNPS
$111B
| $9.4M | 0.1% |
19,358
-551
| -3% | -$267K |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.32M | 0.1% |
13,078
-457
| -3% | -$326K |
|
192
Aon
AON
$79.9B
| $9.31M | 0.1% |
25,908
-844
| -3% | -$303K |
|
193
Motorola Solutions
MSI
$79.8B
| $9.25M | 0.1% |
20,017
-1,455
| -7% | -$673K |
|
194
Liberty Energy
LBRT
$1.7B
| $9.25M | 0.1% |
465,063
-1,348
| -0.3% | -$26.8K |
|
195
OneSpaWorld
OSW
$2.26B
| $9.24M | 0.1% |
464,121
-83,825
| -15% | -$1.67M |
|
196
HealthEquity
HQY
$7.88B
| $9.23M | 0.1% |
96,159
-1,559
| -2% | -$150K |
|
197
Federal Signal
FSS
$7.59B
| $9.2M | 0.1% |
99,554
-19
| -0% | -$1.76K |
|
198
PNC Financial Services
PNC
$80.5B
| $9.17M | 0.1% |
47,534
-1,416
| -3% | -$273K |
|
199
EXL Service
EXLS
$7.26B
| $9.15M | 0.1% |
206,169
+6,370
| +3% | +$283K |
|
200
Ciena
CIEN
$16.5B
| $9.04M | 0.1% |
106,642
-27,214
| -20% | -$2.31M |
|