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
Cap. Flow
-$168M
Cap. Flow %
-1.81%
Top 10 Hldgs %
25.29%
Holding
1,427
New
15
Increased
146
Reduced
1,198
Closed
52

Top Buys

1
IBP icon
Installed Building Products
IBP
+$8.74M
2
COIN icon
Coinbase
COIN
+$8.5M
3
OKTA icon
Okta
OKTA
+$8.31M
4
RBC icon
RBC Bearings
RBC
+$7.49M
5
RLI icon
RLI Corp
RLI
+$7.08M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$8.01M
2
SKWD icon
Skyward Specialty Insurance
SKWD
+$7.96M
3
AAPL icon
Apple
AAPL
+$7.46M
4
MSFT icon
Microsoft
MSFT
+$6.87M
5
FUL icon
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
OLLI icon
201
Ollie's Bargain Outlet
OLLI
$7.75B
$9.5M 0.1%
72,100
+909
+1% +$120K
MMM icon
202
3M
MMM
$81.6B
$9.48M 0.1%
62,257
-889
-1% -$135K
CASY icon
203
Casey's General Stores
CASY
$20.2B
$9.42M 0.1%
18,459
-644
-3% -$329K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$76.1B
$9.4M 0.1%
29,369
-210
-0.7% -$67.2K
FIX icon
205
Comfort Systems
FIX
$25.9B
$9.39M 0.1%
17,504
-756
-4% -$405K
EXLS icon
206
EXL Service
EXLS
$7.06B
$9.35M 0.1%
213,587
+9,381
+5% +$411K
IBP icon
207
Installed Building Products
IBP
$7.23B
$9.35M 0.1%
51,864
+48,482
+1,434% +$8.74M
VSEC icon
208
VSE Corp
VSEC
$3.39B
$9.28M 0.1%
70,870
+2,889
+4% +$378K
VST icon
209
Vistra
VST
$69B
$9.23M 0.1%
47,616
+3,764
+9% +$730K
AER icon
210
AerCap
AER
$21.7B
$9.21M 0.1%
78,715
– –
CW icon
211
Curtiss-Wright
CW
$18.4B
$9.16M 0.1%
18,742
-640
-3% -$313K
GTLS icon
212
Chart Industries
GTLS
$8.96B
$9.12M 0.1%
55,398
+2,323
+4% +$382K
ETR icon
213
Entergy
ETR
$39.1B
$9.11M 0.1%
109,584
-1,904
-2% -$158K
SHW icon
214
Sherwin-Williams
SHW
$89.6B
$9.08M 0.1%
26,436
-506
-2% -$174K
TDS icon
215
Telephone and Data Systems
TDS
$4.45B
$9.05M 0.1%
254,257
+66,412
+35% +$2.36M
VNT icon
216
Vontier
VNT
$6.28B
$8.97M 0.1%
243,146
+89,998
+59% +$3.32M
RCL icon
217
Royal Caribbean
RCL
$94.1B
$8.97M 0.1%
28,647
-165
-0.6% -$51.7K
NPO icon
218
Enpro
NPO
$4.52B
$8.94M 0.1%
46,682
-3,528
-7% -$676K
EQIX icon
219
Equinix
EQIX
$77.7B
$8.92M 0.1%
11,217
-101
-0.9% -$80.3K
ACGL icon
220
Arch Capital
ACGL
$33.3B
$8.9M 0.1%
97,764
-3,225
-3% -$294K
AFG icon
221
American Financial Group
AFG
$11.4B
$8.9M 0.1%
70,528
-10,150
-13% -$1.28M
MCO icon
222
Moody's
MCO
$90.5B
$8.9M 0.1%
17,743
-260
-1% -$130K
PSTG icon
223
Pure Storage
PSTG
$26.5B
$8.9M 0.1%
154,555
-4,958
-3% -$285K
HCA icon
224
HCA Healthcare
HCA
$96.4B
$8.87M 0.1%
23,150
-53
-0.2% -$20.3K
USFD icon
225
US Foods
USFD
$17.5B
$8.86M 0.1%
115,051
-3,523
-3% -$271K
7 8
9
10 11