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 | |
|---|---|---|---|---|---|---|
251
Interactive Brokers
IBKR
$27.7B
| $8.2M | 0.09% |
235,280
-10,024
| -4% | -$349K |
|
252
Enpro
NPO
$4.62B
| $8.19M | 0.09% |
50,529
-1,649
| -3% | -$267K |
|
253
Air Products & Chemicals
APD
$64.3B
| $8.15M | 0.09% |
27,374
-662
| -2% | -$197K |
|
254
US Foods
USFD
$17.6B
| $8.13M | 0.09% |
132,170
+2,661
| +2% | +$164K |
|
255
H.B. Fuller
FUL
$3.39B
| $8.11M | 0.09% |
102,222
-1,236
| -1% | -$98.1K |
|
256
Kite Realty
KRG
$5.02B
| $8.05M | 0.08% |
303,020
-12,307
| -4% | -$327K |
|
257
RB Global
RBA
$21.5B
| $8.02M | 0.08% |
99,582
-5,603
| -5% | -$451K |
|
258
HealthEquity
HQY
$8.02B
| $8M | 0.08% |
97,718
+648
| +0.7% | +$53K |
|
259
Arcosa
ACA
$4.76B
| $7.98M | 0.08% |
84,252
-2,903
| -3% | -$275K |
|
260
CrowdStrike
CRWD
$106B
| $7.97M | 0.08% |
28,427
-628
| -2% | -$176K |
|
261
Black Hills Corp
BKH
$4.26B
| $7.97M | 0.08% |
130,348
-3,830
| -3% | -$234K |
|
262
Tractor Supply
TSCO
$31.8B
| $7.95M | 0.08% |
136,680
+19,315
| +16% | +$1.12M |
|
263
Evergy
EVRG
$16.3B
| $7.85M | 0.08% |
126,648
+9,178
| +8% | +$569K |
|
264
Everest Group
EG
$14.2B
| $7.82M | 0.08% |
19,962
+2,900
| +17% | +$1.14M |
|
265
Coca-Cola Consolidated
COKE
$10.6B
| $7.82M | 0.08% |
59,390
+4,740
| +9% | +$624K |
|
266
Novanta
NOVT
$4.16B
| $7.74M | 0.08% |
43,241
+648
| +2% | +$116K |
|
267
Emerson Electric
EMR
$74.7B
| $7.71M | 0.08% |
70,535
-1,641
| -2% | -$179K |
|
268
Freshpet
FRPT
$2.72B
| $7.71M | 0.08% |
56,401
-1,851
| -3% | -$253K |
|
269
Addus HomeCare
ADUS
$2.11B
| $7.69M | 0.08% |
57,842
-777
| -1% | -$103K |
|
270
Golden Entertainment
GDEN
$643M
| $7.68M | 0.08% |
241,623
-4,698
| -2% | -$149K |
|
271
RenaissanceRe
RNR
$11.3B
| $7.68M | 0.08% |
28,188
-2,088
| -7% | -$569K |
|
272
EXL Service
EXLS
$7.14B
| $7.62M | 0.08% |
199,799
+28,158
| +16% | +$1.07M |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.59M | 0.08% |
26,982
-571
| -2% | -$161K |
|
274
Avidity Biosciences
RNA
$6.18B
| $7.58M | 0.08% |
164,997
-19,252
| -10% | -$884K |
|
275
Casey's General Stores
CASY
$19.4B
| $7.54M | 0.08% |
20,058
-1,137
| -5% | -$427K |
|