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 | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$31.2B
| $6.01M | 0.06% |
66,002
+131
| +0.2% | +$11.9K |
|
377
Fortune Brands Innovations
FBIN
$7.05B
| $6.01M | 0.06% |
67,075
-4,539
| -6% | -$406K |
|
378
TEGNA Inc
TGNA
$3.37B
| $5.99M | 0.06% |
379,465
-106,609
| -22% | -$1.68M |
|
379
Urban Edge Properties
UE
$2.64B
| $5.98M | 0.06% |
279,678
-8,396
| -3% | -$180K |
|
380
Sprouts Farmers Market
SFM
$13.1B
| $5.98M | 0.06% |
54,117
-3,411
| -6% | -$377K |
|
381
MetLife
MET
$52.7B
| $5.98M | 0.06% |
72,442
-2,889
| -4% | -$238K |
|
382
Dominion Energy
D
$50.7B
| $5.97M | 0.06% |
103,291
-2,413
| -2% | -$139K |
|
383
Regal Rexnord
RRX
$9.39B
| $5.97M | 0.06% |
35,963
-2,123
| -6% | -$352K |
|
384
Rexford Industrial Realty
REXR
$10.1B
| $5.96M | 0.06% |
118,391
-6,067
| -5% | -$305K |
|
385
BJs Wholesale Club
BJ
$12.8B
| $5.92M | 0.06% |
71,724
-4,403
| -6% | -$363K |
|
386
Kimberly-Clark
KMB
$42.5B
| $5.91M | 0.06% |
41,515
-989
| -2% | -$141K |
|
387
NorthWestern Energy
NWE
$3.47B
| $5.91M | 0.06% |
103,208
-3,514
| -3% | -$201K |
|
388
Terreno Realty
TRNO
$5.92B
| $5.89M | 0.06% |
88,179
+1,452
| +2% | +$97K |
|
389
Lincoln Electric
LECO
$13.4B
| $5.88M | 0.06% |
30,631
-1,953
| -6% | -$375K |
|
390
MKS Inc. Common Stock
MKSI
$7.43B
| $5.88M | 0.06% |
54,088
+2,313
| +4% | +$251K |
|
391
Fair Isaac
FICO
$36.7B
| $5.87M | 0.06% |
3,019
-98
| -3% | -$190K |
|
392
Microchip Technology
MCHP
$34.9B
| $5.85M | 0.06% |
72,905
-2,304
| -3% | -$185K |
|
393
Ventas
VTR
$31.5B
| $5.83M | 0.06% |
90,875
+4,603
| +5% | +$295K |
|
394
American International
AIG
$43.2B
| $5.81M | 0.06% |
79,299
-4,396
| -5% | -$322K |
|
395
Electronic Arts
EA
$42.6B
| $5.76M | 0.06% |
40,183
-2,073
| -5% | -$297K |
|
396
First Watch Restaurant Group
FWRG
$1.08B
| $5.76M | 0.06% |
+369,014
| New | +$5.76M |
|
397
Vaxcyte
PCVX
$4.15B
| $5.75M | 0.06% |
50,341
-472
| -0.9% | -$53.9K |
|
398
AptarGroup
ATR
$8.98B
| $5.75M | 0.06% |
35,881
-2,060
| -5% | -$330K |
|
399
Duolingo
DUOL
$13.1B
| $5.71M | 0.06% |
20,235
-941
| -4% | -$265K |
|
400
TriCo Bancshares
TCBK
$1.48B
| $5.71M | 0.06% |
133,766
-3,664
| -3% | -$156K |
|