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 | |
|---|---|---|---|---|---|---|
326
Orion
OEC
$572M
| $6.72M | 0.07% |
377,198
+52,807
| +16% | +$940K |
|
327
Krystal Biotech
KRYS
$3.96B
| $6.66M | 0.07% |
36,566
-758
| -2% | -$138K |
|
328
Veralto
VLTO
$26.2B
| $6.66M | 0.07% |
59,501
-2,896
| -5% | -$324K |
|
329
Ameren
AEE
$26.8B
| $6.65M | 0.07% |
76,037
+4,378
| +6% | +$383K |
|
330
United Rentals
URI
$60.8B
| $6.64M | 0.07% |
8,203
-199
| -2% | -$161K |
|
|
SWN
331
DELISTED
Southwestern Energy Company
SWN
| $6.63M | 0.07% |
931,832
-39,872
| -4% | -$283K |
|
332
ITT
ITT
$13.6B
| $6.6M | 0.07% |
44,157
-2,965
| -6% | -$443K |
|
333
TopBuild
BLD
$11.7B
| $6.59M | 0.07% |
16,205
-1,905
| -11% | -$775K |
|
334
Wingstop
WING
$7.8B
| $6.59M | 0.07% |
15,838
-979
| -6% | -$407K |
|
335
Travelers Companies
TRV
$60.9B
| $6.57M | 0.07% |
28,069
-807
| -3% | -$189K |
|
336
Oneok
OKE
$45.7B
| $6.55M | 0.07% |
71,913
-1,688
| -2% | -$154K |
|
337
CubeSmart
CUBE
$9.27B
| $6.55M | 0.07% |
121,711
-7,097
| -6% | -$382K |
|
338
Advanced Drainage Systems
WMS
$10.8B
| $6.55M | 0.07% |
41,672
-2,740
| -6% | -$431K |
|
339
Neogen
NEOG
$1.21B
| $6.54M | 0.07% |
388,954
+119,865
| +45% | +$2.01M |
|
340
Dick's Sporting Goods
DKS
$18.2B
| $6.53M | 0.07% |
31,304
-2,035
| -6% | -$425K |
|
341
Bank of New York Mellon
BK
$73.4B
| $6.53M | 0.07% |
90,876
-3,431
| -4% | -$247K |
|
342
American Homes 4 Rent
AMH
$12.7B
| $6.53M | 0.07% |
170,050
-14,198
| -8% | -$545K |
|
343
Simply Good Foods
SMPL
$2.75B
| $6.52M | 0.07% |
187,549
+32,561
| +21% | +$1.13M |
|
344
Sempra
SRE
$53.2B
| $6.52M | 0.07% |
77,954
-1,852
| -2% | -$155K |
|
345
VSE Corp
VSEC
$3.38B
| $6.52M | 0.07% |
78,772
-29,438
| -27% | -$2.44M |
|
346
Fifth Third Bancorp
FITB
$30.1B
| $6.51M | 0.07% |
152,047
-3,851
| -2% | -$165K |
|
347
Axalta
AXTA
$6.69B
| $6.5M | 0.07% |
179,486
-24,905
| -12% | -$901K |
|
348
Sarepta Therapeutics
SRPT
$1.83B
| $6.44M | 0.07% |
51,542
-2,579
| -5% | -$322K |
|
349
German American Bancorp
GABC
$1.53B
| $6.43M | 0.07% |
165,885
-657
| -0.4% | -$25.5K |
|
350
Weyerhaeuser
WY
$18.1B
| $6.43M | 0.07% |
189,758
+9,569
| +5% | +$324K |
|