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 | |
|---|---|---|---|---|---|---|
376
Veralto
VLTO
$26.2B
| $5.73M | 0.06% |
56,229
-3,272
| -5% | -$333K |
|
377
Krystal Biotech
KRYS
$3.96B
| $5.72M | 0.06% |
36,518
-48
| -0.1% | -$7.52K |
|
378
MetLife
MET
$52.7B
| $5.71M | 0.06% |
69,679
-2,763
| -4% | -$226K |
|
379
TTM Technologies
TTMI
$5.11B
| $5.7M | 0.06% |
230,401
-880
| -0.4% | -$21.8K |
|
380
MKS Inc. Common Stock
MKSI
$7.43B
| $5.68M | 0.06% |
54,436
+348
| +0.6% | +$36.3K |
|
381
Electronic Arts
EA
$42.4B
| $5.66M | 0.06% |
38,689
-1,494
| -4% | -$219K |
|
382
Lamar Advertising Co
LAMR
$12.9B
| $5.66M | 0.06% |
46,452
-1,045
| -2% | -$127K |
|
383
Public Storage
PSA
$50.8B
| $5.65M | 0.06% |
18,878
-518
| -3% | -$155K |
|
384
Floor & Decor
FND
$9.15B
| $5.65M | 0.06% |
56,644
-1,274
| -2% | -$127K |
|
385
First Horizon
FHN
$11.5B
| $5.64M | 0.06% |
280,042
-9,583
| -3% | -$193K |
|
386
NRG Energy
NRG
$31B
| $5.64M | 0.06% |
62,475
-3,527
| -5% | -$318K |
|
387
Phillips 66
PSX
$52.8B
| $5.64M | 0.06% |
49,469
-2,067
| -4% | -$235K |
|
388
Tetra Tech
TTEK
$9.31B
| $5.63M | 0.06% |
141,419
-3,145
| -2% | -$125K |
|
389
MSCI
MSCI
$43.5B
| $5.63M | 0.06% |
9,388
-298
| -3% | -$179K |
|
390
Carlyle Group
CG
$23.5B
| $5.63M | 0.06% |
111,475
-2,163
| -2% | -$109K |
|
391
Vistra
VST
$71.2B
| $5.62M | 0.06% |
40,752
-1,546
| -4% | -$213K |
|
392
W.W. Grainger
GWW
$47.4B
| $5.6M | 0.06% |
5,309
-162
| -3% | -$171K |
|
393
Lincoln Electric
LECO
$13.3B
| $5.59M | 0.06% |
29,808
-823
| -3% | -$154K |
|
394
United Rentals
URI
$60.8B
| $5.54M | 0.06% |
7,863
-340
| -4% | -$240K |
|
395
AptarGroup
ATR
$8.9B
| $5.52M | 0.06% |
35,150
-731
| -2% | -$115K |
|
396
Humana
HUM
$32.5B
| $5.52M | 0.06% |
21,759
+42
| +0.2% | +$10.7K |
|
397
Teleflex
TFX
$5.71B
| $5.47M | 0.06% |
30,757
+16,629
| +118% | +$2.96M |
|
398
Ventas
VTR
$31.3B
| $5.47M | 0.06% |
92,882
+2,007
| +2% | +$118K |
|
399
Spire
SR
$4.49B
| $5.46M | 0.06% |
80,537
-935
| -1% | -$63.4K |
|
400
NorthWestern Energy
NWE
$3.46B
| $5.46M | 0.06% |
102,144
-1,064
| -1% | -$56.9K |
|