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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $5.68M | 0.06% |
5,471
-596
| -10% | -$619K |
|
402
Idexx Laboratories
IDXX
$51B
| $5.68M | 0.06% |
11,240
+68
| +0.6% | +$34.4K |
|
403
Omega Healthcare
OHI
$12.6B
| $5.67M | 0.06% |
139,348
-2,129
| -2% | -$86.7K |
|
404
CBRE Group
CBRE
$48.4B
| $5.66M | 0.06% |
45,431
+7,394
| +19% | +$920K |
|
405
Copart
CPRT
$46.9B
| $5.65M | 0.06% |
107,851
-2,530
| -2% | -$133K |
|
406
MSCI
MSCI
$43.6B
| $5.65M | 0.06% |
9,686
-303
| -3% | -$177K |
|
407
Insmed
INSM
$30.8B
| $5.63M | 0.06% |
77,116
-723
| -0.9% | -$52.8K |
|
408
Fidelity National Information Services
FIS
$34.7B
| $5.63M | 0.06% |
67,183
-2,965
| -4% | -$248K |
|
409
Vericel Corp
VCEL
$1.58B
| $5.59M | 0.06% |
132,219
-2,780
| -2% | -$117K |
|
|
EXE
410
Expand Energy Corporation Common Stock
EXE
$23B
| $5.58M | 0.06% |
67,888
-3,704
| -5% | -$305K |
|
411
Lennar Class A
LEN
$35.4B
| $5.58M | 0.06% |
30,763
-1,158
| -4% | -$210K |
|
412
Kinsale Capital Group
KNSL
$9.92B
| $5.57M | 0.06% |
11,957
-705
| -6% | -$328K |
|
413
L3Harris
LHX
$51.6B
| $5.55M | 0.06% |
23,330
-561
| -2% | -$133K |
|
414
Woodward
WWD
$14.3B
| $5.53M | 0.06% |
32,244
-2,636
| -8% | -$452K |
|
415
Aramark
ARMK
$10B
| $5.51M | 0.06% |
142,383
-8,192
| -5% | -$317K |
|
416
Unum
UNM
$12.6B
| $5.49M | 0.06% |
92,370
-9,556
| -9% | -$568K |
|
417
Spire
SR
$4.5B
| $5.48M | 0.06% |
81,472
-2,967
| -4% | -$200K |
|
418
Cummins
CMI
$55.8B
| $5.47M | 0.06% |
16,880
-375
| -2% | -$121K |
|
419
Extra Space Storage
EXR
$30.8B
| $5.46M | 0.06% |
30,295
-734
| -2% | -$132K |
|
420
Annaly Capital Management
NLY
$14.2B
| $5.43M | 0.06% |
270,776
-15,748
| -5% | -$316K |
|
421
Healthpeak Properties
DOC
$12.5B
| $5.42M | 0.06% |
236,978
+15,845
| +7% | +$362K |
|
422
Jefferies Financial Group
JEF
$13.5B
| $5.4M | 0.06% |
87,737
-9,388
| -10% | -$578K |
|
423
Alcoa
AA
$8.01B
| $5.39M | 0.06% |
139,619
+36,812
| +36% | +$1.42M |
|
424
BWX Technologies
BWXT
$15.2B
| $5.37M | 0.06% |
49,409
-2,928
| -6% | -$318K |
|
425
Churchill Downs
CHDN
$6.77B
| $5.36M | 0.06% |
39,677
+1,379
| +4% | +$186K |
|