MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 3 |
Pure Storage
PSTG
|
$9.2M |
| 4 |
OneSpaWorld
OSW
|
$7.51M |
| 5 |
Stellantis
STLA
|
$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20M |
| 3 |
Deckers Outdoor
DECK
|
$11.8M |
| 4 |
Apple
AAPL
|
$8.55M |
| 5 |
Treehouse Foods
THS
|
$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.9B
| $8.37M | 0.09% |
33,795
-703
| -2% | -$174K |
|
227
Home BancShares
HOMB
$5.84B
| $8.37M | 0.09% |
340,479
-65,827
| -16% | -$1.62M |
|
228
Healthpeak Properties
DOC
$12.7B
| $8.35M | 0.09% |
445,343
+248,623
| +126% | +$4.66M |
|
229
Welltower
WELL
$113B
| $8.32M | 0.09% |
89,017
-753
| -0.8% | -$70.4K |
|
230
L3Harris
LHX
$51.2B
| $8.31M | 0.09% |
38,991
+678
| +2% | +$144K |
|
231
TopBuild
BLD
$12.2B
| $8.3M | 0.09% |
18,831
-815
| -4% | -$359K |
|
232
Hartford Financial Services
HIG
$36.7B
| $8.29M | 0.09% |
80,491
+761
| +1% | +$78.4K |
|
233
Murphy Oil
MUR
$3.61B
| $8.24M | 0.09% |
180,405
-8,107
| -4% | -$370K |
|
234
Floor & Decor
FND
$9.45B
| $8.23M | 0.09% |
63,499
-2,334
| -4% | -$303K |
|
235
First Financial Bankshares
FFIN
$5.22B
| $8.22M | 0.09% |
250,411
-16,965
| -6% | -$557K |
|
236
Fidelity National Financial
FNF
$16.4B
| $8.18M | 0.09% |
154,057
-5,720
| -4% | -$304K |
|
237
Neurocrine Biosciences
NBIX
$14.3B
| $8.18M | 0.09% |
59,290
-1,391
| -2% | -$192K |
|
238
Marriott International Class A Common Stock
MAR
$72.8B
| $8.17M | 0.09% |
32,365
-709
| -2% | -$179K |
|
239
Public Service Enterprise Group
PEG
$40B
| $8.14M | 0.09% |
121,909
+2,351
| +2% | +$157K |
|
240
Moody's
MCO
$91B
| $8.11M | 0.09% |
20,634
-430
| -2% | -$169K |
|
241
Devon Energy
DVN
$21.9B
| $8.1M | 0.09% |
161,471
+12,123
| +8% | +$608K |
|
242
Motorola Solutions
MSI
$79.7B
| $8.06M | 0.09% |
22,718
-1,113
| -5% | -$395K |
|
243
Hilton Worldwide
HLT
$65.3B
| $8.06M | 0.09% |
37,786
-933
| -2% | -$199K |
|
244
Watsco
WSO
$16.6B
| $8.05M | 0.09% |
18,636
-2,281
| -11% | -$985K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.04M | 0.09% |
30,630
-576
| -2% | -$151K |
|
246
Toll Brothers
TOL
$14.3B
| $8.04M | 0.09% |
62,139
-4,319
| -6% | -$559K |
|
247
Houlihan Lokey
HLI
$14B
| $8.01M | 0.09% |
62,505
-3,380
| -5% | -$433K |
|
248
D.R. Horton
DHI
$54.9B
| $8M | 0.09% |
48,640
+2,022
| +4% | +$333K |
|
249
Aecom
ACM
$16.8B
| $7.95M | 0.09% |
81,046
-4,712
| -5% | -$462K |
|
250
Champion Homes, Inc.
SKY
$4.35B
| $7.93M | 0.09% |
93,241
+7,255
| +8% | +$617K |
|