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 | |
|---|---|---|---|---|---|---|
351
PJT Partners
PJT
$4.37B
| $6.43M | 0.07% |
48,186
-467
| -1% | -$62.3K |
|
352
Quanta Services
PWR
$58.1B
| $6.41M | 0.07% |
21,484
-426
| -2% | -$127K |
|
353
Johnson Controls International
JCI
$70.5B
| $6.39M | 0.07% |
82,274
-2,719
| -3% | -$211K |
|
354
Simon Property Group
SPG
$58.5B
| $6.38M | 0.07% |
37,738
-3,369
| -8% | -$569K |
|
355
PACCAR
PCAR
$51.8B
| $6.37M | 0.07% |
64,564
-1,562
| -2% | -$154K |
|
356
Starwood Property Trust
STWD
$7.6B
| $6.37M | 0.07% |
312,335
-2,122
| -0.7% | -$43.2K |
|
357
Texas Roadhouse
TXRH
$11B
| $6.36M | 0.07% |
36,037
-2,205
| -6% | -$389K |
|
358
Crown Castle
CCI
$40.9B
| $6.35M | 0.07% |
53,512
-1,288
| -2% | -$153K |
|
359
Chesapeake Utilities
CPK
$2.91B
| $6.35M | 0.07% |
51,108
-732
| -1% | -$90.9K |
|
360
Lamar Advertising Co
LAMR
$12.8B
| $6.35M | 0.07% |
47,497
-2,786
| -6% | -$372K |
|
361
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.32M | 0.07% |
202,654
-75,782
| -27% | -$2.36M |
|
362
nVent Electric
NVT
$15.3B
| $6.31M | 0.07% |
89,833
-5,222
| -5% | -$367K |
|
363
Huron Consulting
HURN
$2.36B
| $6.3M | 0.07% |
57,994
-544
| -0.9% | -$59.1K |
|
364
Neurocrine Biosciences
NBIX
$14B
| $6.29M | 0.07% |
54,573
-3,048
| -5% | -$351K |
|
365
Rambus
RMBS
$8.3B
| $6.25M | 0.07% |
148,120
+37,018
| +33% | +$1.56M |
|
366
Encompass Health
EHC
$12.6B
| $6.25M | 0.07% |
64,710
-3,584
| -5% | -$346K |
|
367
Valero Energy
VLO
$49.2B
| $6.24M | 0.07% |
46,218
-2,761
| -6% | -$373K |
|
368
Take-Two Interactive
TTWO
$45B
| $6.22M | 0.07% |
40,487
+1,804
| +5% | +$277K |
|
369
Service Corp International
SCI
$11B
| $6.21M | 0.07% |
78,698
-4,673
| -6% | -$369K |
|
370
General Motors
GM
$54.6B
| $6.21M | 0.07% |
138,474
-5,513
| -4% | -$247K |
|
371
Ross Stores
ROST
$48.8B
| $6.19M | 0.07% |
41,100
-1,217
| -3% | -$183K |
|
|
ALTR
372
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.17M | 0.06% |
64,588
-793
| -1% | -$75.7K |
|
373
Allstate
ALL
$52.7B
| $6.17M | 0.06% |
32,515
-765
| -2% | -$145K |
|
374
Monolithic Power Systems
MPWR
$41B
| $6.14M | 0.06% |
6,639
-154
| -2% | -$142K |
|
375
CACI
CACI
$10.7B
| $6.08M | 0.06% |
12,054
-713
| -6% | -$360K |
|