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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$35.6B
| $6.61M | 0.07% |
49,218
-1,088
| -2% | -$146K |
|
327
Devon Energy
DVN
$21.9B
| $6.61M | 0.07% |
201,918
+16,601
| +9% | +$543K |
|
328
Workday
WDAY
$59.9B
| $6.57M | 0.07% |
+25,480
| New | +$6.57M |
|
329
Quanta Services
PWR
$58.4B
| $6.56M | 0.07% |
20,747
-737
| -3% | -$233K |
|
330
Travelers Companies
TRV
$60.9B
| $6.55M | 0.07% |
27,197
-872
| -3% | -$210K |
|
331
PACCAR
PCAR
$51.5B
| $6.53M | 0.07% |
62,819
-1,745
| -3% | -$182K |
|
332
Duolingo
DUOL
$13B
| $6.49M | 0.07% |
20,018
-217
| -1% | -$70.4K |
|
333
D.R. Horton
DHI
$52.2B
| $6.49M | 0.07% |
46,395
-1,730
| -4% | -$242K |
|
334
Schlumberger
SLB
$52.7B
| $6.49M | 0.07% |
169,149
-5,682
| -3% | -$218K |
|
335
Unum
UNM
$12.4B
| $6.48M | 0.07% |
88,747
-3,623
| -4% | -$265K |
|
336
VSE Corp
VSEC
$3.43B
| $6.46M | 0.07% |
67,981
-10,791
| -14% | -$1.03M |
|
337
KBR
KBR
$6.32B
| $6.4M | 0.07% |
110,490
-2,941
| -3% | -$170K |
|
338
Norfolk Southern
NSC
$60.4B
| $6.36M | 0.07% |
27,107
-741
| -3% | -$174K |
|
339
Texas Roadhouse
TXRH
$10.9B
| $6.36M | 0.07% |
35,240
-797
| -2% | -$144K |
|
340
Vontier
VNT
$6.28B
| $6.36M | 0.07% |
174,313
-26,088
| -13% | -$951K |
|
341
Jones Lang LaSalle
JLL
$14.6B
| $6.34M | 0.07% |
25,062
-592
| -2% | -$150K |
|
342
Kinder Morgan
KMI
$60.4B
| $6.34M | 0.07% |
231,516
-6,222
| -3% | -$170K |
|
343
Simon Property Group
SPG
$58.3B
| $6.33M | 0.07% |
36,739
-999
| -3% | -$172K |
|
344
Johnson Controls International
JCI
$71.7B
| $6.32M | 0.07% |
80,039
-2,235
| -3% | -$176K |
|
345
W.P. Carey
WPC
$14.9B
| $6.3M | 0.07% |
115,605
-2,673
| -2% | -$146K |
|
346
IQVIA
IQV
$32B
| $6.29M | 0.07% |
32,030
+10,655
| +50% | +$2.09M |
|
347
American Homes 4 Rent
AMH
$12.7B
| $6.27M | 0.07% |
167,574
-2,476
| -1% | -$92.7K |
|
348
Newmont
NEM
$85B
| $6.27M | 0.07% |
168,474
-46,235
| -22% | -$1.72M |
|
349
BJs Wholesale Club
BJ
$12.8B
| $6.26M | 0.07% |
70,037
-1,687
| -2% | -$151K |
|
350
Axon Enterprise
AXON
$58.7B
| $6.23M | 0.07% |
10,477
-2,175
| -17% | -$1.29M |
|