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
Cap. Flow
-$301M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39

Top Buys

1
FA icon
First Advantage
FA
$20.2M
2
MTN icon
Vail Resorts
MTN
$14.8M
3
STVN icon
Stevanato
STVN
$13.8M
4
DOCU icon
DocuSign
DOCU
$9.64M
5
APO icon
Apollo Global Management
APO
$8.83M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$68.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.9M
3
BLK icon
Blackrock
BLK
$16.3M
4
AAPL icon
Apple
AAPL
$16.1M
5
LRCX icon
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
HOMB icon
201
Home BancShares
HOMB
$5.88B
$9.01M 0.1%
318,454
-3,720
-1% -$105K
MUSA icon
202
Murphy USA
MUSA
$7.47B
$8.99M 0.1%
17,911
+1,006
+6% +$505K
EOG icon
203
EOG Resources
EOG
$64.4B
$8.97M 0.1%
73,159
-2,636
-3% -$323K
HLT icon
204
Hilton Worldwide
HLT
$64B
$8.95M 0.1%
36,218
-1,406
-4% -$348K
AZO icon
205
AutoZone
AZO
$70.6B
$8.89M 0.1%
2,775
-120
-4% -$384K
SKWD icon
206
Skyward Specialty Insurance
SKWD
$2.03B
$8.88M 0.1%
175,609
-820
-0.5% -$41.4K
FDX icon
207
FedEx
FDX
$53.7B
$8.86M 0.1%
31,502
-1,163
-4% -$327K
MCO icon
208
Moody's
MCO
$89.5B
$8.84M 0.09%
18,668
-618
-3% -$293K
APO icon
209
Apollo Global Management
APO
$75.3B
$8.83M 0.09%
+53,473
New +$8.83M
WM icon
210
Waste Management
WM
$88.6B
$8.83M 0.09%
43,761
-1,217
-3% -$246K
ZTS icon
211
Zoetis
ZTS
$67.9B
$8.83M 0.09%
54,167
-1,746
-3% -$284K
CR icon
212
Crane Co
CR
$10.6B
$8.82M 0.09%
58,128
+1,388
+2% +$211K
RBA icon
213
RB Global
RBA
$21.4B
$8.79M 0.09%
97,416
-2,166
-2% -$195K
MANH icon
214
Manhattan Associates
MANH
$13B
$8.72M 0.09%
32,263
-839
-3% -$227K
WSO icon
215
Watsco
WSO
$16.6B
$8.72M 0.09%
18,398
-402
-2% -$191K
NPO icon
216
Enpro
NPO
$4.58B
$8.68M 0.09%
50,333
-196
-0.4% -$33.8K
HIG icon
217
Hartford Financial Services
HIG
$37B
$8.57M 0.09%
78,366
-229
-0.3% -$25.1K
DT icon
218
Dynatrace
DT
$15.1B
$8.57M 0.09%
157,671
-3,330
-2% -$181K
ETR icon
219
Entergy
ETR
$39.2B
$8.57M 0.09%
112,990
+2,016
+2% +$153K
STRL icon
220
Sterling Infrastructure
STRL
$8.7B
$8.55M 0.09%
50,759
-45
-0.1% -$7.58K
TDG icon
221
TransDigm Group
TDG
$71.6B
$8.52M 0.09%
6,727
-174
-3% -$221K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$76.7B
$8.49M 0.09%
29,926
+2,944
+11% +$836K
GGG icon
223
Graco
GGG
$14.2B
$8.48M 0.09%
100,631
+2,199
+2% +$185K
HALO icon
224
Halozyme
HALO
$8.76B
$8.48M 0.09%
177,350
-1,338
-0.7% -$64K
EMR icon
225
Emerson Electric
EMR
$74.6B
$8.47M 0.09%
68,318
-2,217
-3% -$275K
7 8
9
10 11