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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.1B
| $5.46M | 0.06% |
193,813
+4,055
| +2% | +$114K |
|
402
American International
AIG
$43.2B
| $5.44M | 0.06% |
74,726
-4,573
| -6% | -$333K |
|
403
Kinsale Capital Group
KNSL
$9.92B
| $5.44M | 0.06% |
11,686
-271
| -2% | -$126K |
|
404
Regal Rexnord
RRX
$9.39B
| $5.43M | 0.06% |
34,985
-978
| -3% | -$152K |
|
405
Valero Energy
VLO
$49.2B
| $5.42M | 0.06% |
44,226
-1,992
| -4% | -$244K |
|
406
Harmonic Inc
HLIT
$1.12B
| $5.42M | 0.06% |
409,799
+133,885
| +49% | +$1.77M |
|
407
Dominion Energy
D
$50.7B
| $5.42M | 0.06% |
100,615
-2,676
| -3% | -$144K |
|
408
Annaly Capital Management
NLY
$14.2B
| $5.42M | 0.06% |
296,105
+25,329
| +9% | +$464K |
|
409
Antero Resources
AR
$10.1B
| $5.42M | 0.06% |
154,508
-3,492
| -2% | -$122K |
|
410
Omega Healthcare
OHI
$12.6B
| $5.4M | 0.06% |
142,597
+3,249
| +2% | +$123K |
|
411
Paychex
PAYX
$47.9B
| $5.38M | 0.06% |
38,378
-1,098
| -3% | -$154K |
|
412
BWX Technologies
BWXT
$15.2B
| $5.38M | 0.06% |
48,304
-1,105
| -2% | -$123K |
|
413
Credo Technology Group
CRDO
$28.4B
| $5.38M | 0.06% |
79,987
-22,222
| -22% | -$1.49M |
|
414
Omnicell
OMCL
$1.46B
| $5.34M | 0.06% |
119,857
-311
| -0.3% | -$13.8K |
|
415
Howmet Aerospace
HWM
$74.1B
| $5.32M | 0.06% |
48,675
-1,591
| -3% | -$174K |
|
416
Insmed
INSM
$30.8B
| $5.32M | 0.06% |
77,048
-68
| -0.1% | -$4.7K |
|
417
ON Semiconductor
ON
$19.7B
| $5.31M | 0.06% |
84,140
+31,398
| +60% | +$1.98M |
|
418
PG&E
PCG
$33.5B
| $5.28M | 0.06% |
261,860
-1,306
| -0.5% | -$26.4K |
|
419
Annexon
ANNX
$252M
| $5.28M | 0.06% |
1,029,680
+370,426
| +56% | +$1.9M |
|
420
Woodward
WWD
$14.3B
| $5.24M | 0.06% |
31,514
-730
| -2% | -$121K |
|
421
Edwards Lifesciences
EW
$46B
| $5.24M | 0.06% |
70,811
-3,535
| -5% | -$262K |
|
422
Kimberly-Clark
KMB
$42.5B
| $5.24M | 0.06% |
39,971
-1,544
| -4% | -$202K |
|
|
CNH
423
CNH Industrial
CNH
$14.1B
| $5.23M | 0.06% |
461,836
-12,485
| -3% | -$141K |
|
424
Ally Financial
ALLY
$12.7B
| $5.22M | 0.06% |
144,867
-3,328
| -2% | -$120K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $5.21M | 0.06% |
30,078
-840
| -3% | -$146K |
|