MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
| 3 |
Pure Storage
PSTG
|
+$9.2M |
| 4 |
OneSpaWorld
OSW
|
+$7.51M |
| 5 |
Stellantis
STLA
|
+$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
Deckers Outdoor
DECK
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$8.55M |
| 5 |
Treehouse Foods
THS
|
+$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$14.5B
| $5.53M | 0.06% |
28,347
-1,066
| -4% | -$208K |
|
427
M&T Bank
MTB
$31.2B
| $5.49M | 0.06% |
37,752
+378
| +1% | +$55K |
|
428
Light & Wonder
LNW
$7.39B
| $5.48M | 0.06% |
53,655
-919
| -2% | -$93.8K |
|
429
Vulcan Materials
VMC
$38.6B
| $5.44M | 0.06% |
19,927
-358
| -2% | -$97.7K |
|
|
X
430
DELISTED
US Steel
X
| $5.44M | 0.06% |
133,299
-4,983
| -4% | -$203K |
|
431
Chesapeake Utilities
CPK
$2.93B
| $5.4M | 0.06% |
50,311
-2,419
| -5% | -$260K |
|
432
Dominion Energy
D
$50.2B
| $5.4M | 0.06% |
109,713
-2,216
| -2% | -$109K |
|
433
Electronic Arts
EA
$41.5B
| $5.36M | 0.06% |
40,417
-257
| -0.6% | -$34.1K |
|
434
Donaldson
DCI
$9.35B
| $5.35M | 0.06% |
71,579
-3,036
| -4% | -$227K |
|
435
Ameren
AEE
$26.8B
| $5.34M | 0.06% |
72,247
+1,781
| +3% | +$132K |
|
436
Penumbra
PEN
$11.2B
| $5.34M | 0.06% |
23,921
-817
| -3% | -$182K |
|
437
Dow Inc
DOW
$17.1B
| $5.33M | 0.06% |
92,080
-1,809
| -2% | -$105K |
|
438
Steel Dynamics
STLD
$19.2B
| $5.33M | 0.06% |
35,957
+581
| +2% | +$86.1K |
|
439
Graphic Packaging
GPK
$6.08B
| $5.32M | 0.06% |
182,361
-6,671
| -4% | -$195K |
|
440
Corteva
CTVA
$49.2B
| $5.31M | 0.06% |
92,013
-2,310
| -2% | -$133K |
|
441
Sysco
SYY
$38.7B
| $5.3M | 0.06% |
65,310
-2,285
| -3% | -$185K |
|
442
Biogen
BIIB
$21.1B
| $5.29M | 0.06% |
24,551
-2,499
| -9% | -$539K |
|
443
Knight Transportation
KNX
$6.96B
| $5.29M | 0.06% |
96,161
-3,540
| -4% | -$195K |
|
444
Cencora
COR
$57.9B
| $5.29M | 0.06% |
21,758
-590
| -3% | -$143K |
|
445
Otis Worldwide
OTIS
$34.5B
| $5.28M | 0.06% |
53,176
-1,738
| -3% | -$173K |
|
446
Autoliv
ALV
$9.66B
| $5.28M | 0.06% |
43,824
-2,471
| -5% | -$298K |
|
447
Entergy
ETR
$38.8B
| $5.27M | 0.06% |
99,794
+1,784
| +2% | +$94.3K |
|
448
Lantheus
LNTH
$3.74B
| $5.27M | 0.06% |
84,674
-5,068
| -6% | -$315K |
|
449
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $5.27M | 0.06% |
30,910
-1,640
| -5% | -$280K |
|
450
Cummins
CMI
$54.4B
| $5.27M | 0.06% |
17,875
-1,138
| -6% | -$335K |
|