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
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
+$20.2M |
| 2 |
Vail Resorts
MTN
|
+$14.8M |
| 3 |
Stevanato
STVN
|
+$13.8M |
| 4 |
DocuSign
DOCU
|
+$9.64M |
| 5 |
Apollo Global Management
APO
|
+$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 3 |
Blackrock
BLK
|
+$16.3M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.2B
| $7.02M | 0.08% |
131,803
-6,671
| -5% | -$355K |
|
302
Lantheus
LNTH
$3.65B
| $7.01M | 0.08% |
78,343
-835
| -1% | -$74.7K |
|
303
HCA Healthcare
HCA
$97.8B
| $6.99M | 0.08% |
23,304
-1,144
| -5% | -$343K |
|
304
Dick's Sporting Goods
DKS
$17.9B
| $6.99M | 0.08% |
30,554
-750
| -2% | -$172K |
|
305
Murphy Oil
MUR
$3.61B
| $6.99M | 0.08% |
230,866
+10,369
| +5% | +$314K |
|
|
ALTR
306
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.99M | 0.08% |
64,020
-568
| -0.9% | -$62K |
|
307
Ameren
AEE
$27B
| $6.95M | 0.07% |
77,991
+1,954
| +3% | +$174K |
|
308
Truist Financial
TFC
$58.4B
| $6.9M | 0.07% |
159,038
-5,869
| -4% | -$255K |
|
309
Fifth Third Bancorp
FITB
$30.1B
| $6.89M | 0.07% |
162,930
+10,883
| +7% | +$460K |
|
310
Royal Caribbean
RCL
$93.8B
| $6.84M | 0.07% |
29,649
+470
| +2% | +$108K |
|
311
RenaissanceRe
RNR
$11.3B
| $6.83M | 0.07% |
27,437
-751
| -3% | -$187K |
|
312
Carrier Global
CARR
$54B
| $6.82M | 0.07% |
99,976
-3,426
| -3% | -$234K |
|
313
Airbnb
ABNB
$75.8B
| $6.82M | 0.07% |
51,886
-2,326
| -4% | -$306K |
|
314
Shift4
FOUR
$5.99B
| $6.81M | 0.07% |
+65,660
| New | +$6.81M |
|
315
CVS Health
CVS
$91B
| $6.78M | 0.07% |
151,084
-4,170
| -3% | -$187K |
|
316
GameStop
GME
$10.6B
| $6.73M | 0.07% |
214,637
+5,021
| +2% | +$157K |
|
317
Jefferies Financial Group
JEF
$13.2B
| $6.72M | 0.07% |
85,757
-1,980
| -2% | -$155K |
|
318
Equity Lifestyle Properties
ELS
$11.9B
| $6.72M | 0.07% |
100,920
+114
| +0.1% | +$7.59K |
|
319
Sprouts Farmers Market
SFM
$13.3B
| $6.71M | 0.07% |
52,819
-1,298
| -2% | -$165K |
|
320
Bank of New York Mellon
BK
$73.9B
| $6.69M | 0.07% |
87,103
-3,773
| -4% | -$290K |
|
321
Builders FirstSource
BLDR
$15.5B
| $6.69M | 0.07% |
46,779
+2,003
| +4% | +$286K |
|
322
Roper Technologies
ROP
$55.9B
| $6.68M | 0.07% |
12,844
-355
| -3% | -$185K |
|
323
Sempra
SRE
$51.8B
| $6.66M | 0.07% |
75,868
-2,086
| -3% | -$183K |
|
324
Logitech
LOGI
$16B
| $6.66M | 0.07% |
80,591
+4,221
| +6% | +$349K |
|
325
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.62M | 0.07% |
100,673
-2,221
| -2% | -$146K |
|