MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+7.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.5B
AUM Growth
+$350M
(+3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
1,482
New
30
Increased
173
Reduced
1,236
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
Avantor
AVTR
|
+$9.51M |
| 4 |
Palantir
PLTR
|
+$9.21M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$7.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.9M |
| 2 |
NVIDIA
NVDA
|
+$10.3M |
| 3 |
Stellantis
STLA
|
+$9.21M |
| 4 |
CHX
ChampionX
CHX
|
+$7.49M |
| 5 |
UBS Group
UBS
|
+$6.82M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lantheus
LNTH
$3.65B
| $8.69M | 0.09% |
79,178
-2,551
| -3% | -$280K |
|
227
Cintas
CTAS
$80.8B
| $8.69M | 0.09% |
42,198
-1,318
| -3% | -$271K |
|
228
Builders FirstSource
BLDR
$15.5B
| $8.68M | 0.09% |
44,776
+1,546
| +4% | +$300K |
|
229
Arlo Technologies
ARLO
$1.84B
| $8.67M | 0.09% |
716,280
+109,200
| +18% | +$1.32M |
|
230
Hilton Worldwide
HLT
$64.8B
| $8.67M | 0.09% |
37,624
-1,743
| -4% | -$402K |
|
231
United Therapeutics
UTHR
$18B
| $8.62M | 0.09% |
24,047
-1,351
| -5% | -$484K |
|
232
Graco
GGG
$14B
| $8.61M | 0.09% |
98,432
-5,759
| -6% | -$504K |
|
233
Dynatrace
DT
$15.3B
| $8.61M | 0.09% |
161,001
+23,280
| +17% | +$1.24M |
|
234
Reliance Steel & Aluminium
RS
$15.5B
| $8.6M | 0.09% |
29,735
-3,146
| -10% | -$910K |
|
235
Becton Dickinson
BDX
$54.9B
| $8.57M | 0.09% |
35,546
-858
| -2% | -$207K |
|
236
Constellation Brands
STZ
$25.8B
| $8.56M | 0.09% |
33,223
+100
| +0.3% | +$25.8K |
|
237
Champion Homes, Inc.
SKY
$4.24B
| $8.54M | 0.09% |
90,033
-1,551
| -2% | -$147K |
|
238
Fortinet
FTNT
$61.2B
| $8.53M | 0.09% |
110,039
-4,595
| -4% | -$356K |
|
239
Ecolab
ECL
$77B
| $8.48M | 0.09% |
33,211
-868
| -3% | -$222K |
|
240
RPM International
RPM
$16.1B
| $8.42M | 0.09% |
69,610
-4,114
| -6% | -$498K |
|
241
Dover
DOV
$24B
| $8.41M | 0.09% |
43,871
+1,966
| +5% | +$377K |
|
242
Pure Storage
PSTG
$26B
| $8.39M | 0.09% |
166,986
-7,976
| -5% | -$401K |
|
243
NXP Semiconductors
NXPI
$56.6B
| $8.37M | 0.09% |
34,880
-880
| -2% | -$211K |
|
244
Murphy USA
MUSA
$7.42B
| $8.33M | 0.09% |
16,905
-809
| -5% | -$399K |
|
245
Carrier Global
CARR
$53.8B
| $8.32M | 0.09% |
103,402
-2,313
| -2% | -$186K |
|
246
Owens Corning
OC
$12.5B
| $8.3M | 0.09% |
46,993
-2,623
| -5% | -$463K |
|
247
CSX Corp
CSX
$60.4B
| $8.24M | 0.09% |
238,776
-7,863
| -3% | -$272K |
|
248
Ciena
CIEN
$17.1B
| $8.24M | 0.09% |
133,856
+1,578
| +1% | +$97.2K |
|
249
PotlatchDeltic
PCH
$3.21B
| $8.24M | 0.09% |
182,933
-9,911
| -5% | -$446K |
|
250
O'Reilly Automotive
ORLY
$89.9B
| $8.23M | 0.09% |
107,220
-4,260
| -4% | -$327K |
|