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 | |
|---|---|---|---|---|---|---|
176
Sterling Infrastructure
STRL
$8.72B
| $10.3M | 0.11% |
44,474
-6,462
| -13% | -$1.49M |
|
177
Take-Two Interactive
TTWO
$45.7B
| $10.2M | 0.11% |
42,101
-770
| -2% | -$187K |
|
|
178
RLI Corp
RLI
$6.16B
| $10.2M | 0.11% |
140,971
+98,049
| +228% | +$7.08M |
|
179
HealthEquity
HQY
$8.01B
| $10.1M | 0.11% |
96,818
+2,513
| +3% | +$263K |
|
180
Clean Harbors
CLH
$12.7B
| $10.1M | 0.11% |
43,869
-2,000
| -4% | -$462K |
|
181
Reinsurance Group of America
RGA
$12.6B
| $10.1M | 0.11% |
50,911
-4,595
| -8% | -$911K |
|
182
Elevance Health
ELV
$71B
| $10.1M | 0.11% |
25,960
-1,070
| -4% | -$416K |
|
183
CVS Health
CVS
$91B
| $10M | 0.11% |
145,349
-1,590
| -1% | -$110K |
|
|
EXE
184
Expand Energy Corporation Common Stock
EXE
$22.6B
| $10M | 0.11% |
85,508
+6,707
| +9% | +$784K |
|
185
Mondelez International
MDLZ
$81B
| $10M | 0.11% |
148,269
-1,938
| -1% | -$131K |
|
186
Middleby
MIDD
$7.03B
| $9.97M | 0.11% |
69,207
-933
| -1% | -$134K |
|
187
Crane Co
CR
$10.5B
| $9.82M | 0.11% |
51,688
-2,474
| -5% | -$470K |
|
188
RB Global
RBA
$21.6B
| $9.78M | 0.11% |
92,096
-2,818
| -3% | -$299K |
|
189
TransDigm Group
TDG
$73.9B
| $9.78M | 0.11% |
6,431
-83
| -1% | -$126K |
|
190
AutoZone
AZO
$71.8B
| $9.75M | 0.11% |
2,627
-45
| -2% | -$167K |
|
191
Rambus
RMBS
$8.02B
| $9.72M | 0.1% |
151,854
+6,932
| +5% | +$444K |
|
192
Gaming and Leisure Properties
GLPI
$13.6B
| $9.7M | 0.1% |
207,811
-9,088
| -4% | -$424K |
|
193
DoorDash
DASH
$110B
| $9.69M | 0.1% |
39,313
-81
| -0.2% | -$20K |
|
194
Cadence Design Systems
CDNS
$98.6B
| $9.65M | 0.1% |
31,309
-581
| -2% | -$179K |
|
195
Ashland
ASH
$2.44B
| $9.63M | 0.1% |
191,576
-7,129
| -4% | -$358K |
|
196
Synopsys
SNPS
$112B
| $9.62M | 0.1% |
18,767
-91
| -0.5% | -$46.7K |
|
197
Waste Management
WM
$88.3B
| $9.61M | 0.1% |
42,004
-477
| -1% | -$109K |
|
198
Nike
NKE
$109B
| $9.6M | 0.1% |
135,085
-2,372
| -2% | -$169K |
|
199
Stifel
SF
$11.5B
| $9.52M | 0.1% |
91,761
+162
| +0.2% | +$16.8K |
|
200
Flex
FLEX
$21B
| $9.51M | 0.1% |
190,519
-6,660
| -3% | -$332K |
|