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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.3B
| $5.36M | 0.06% |
41,366
-4,915
| -11% | -$637K |
|
427
Prudential Financial
PRU
$37.2B
| $5.32M | 0.06% |
43,963
-1,311
| -3% | -$159K |
|
428
Franklin Electric
FELE
$4.2B
| $5.32M | 0.06% |
50,747
-1,026
| -2% | -$108K |
|
429
Materion
MTRN
$2.29B
| $5.31M | 0.06% |
47,467
+19,483
| +70% | +$2.18M |
|
430
Paychex
PAYX
$47.9B
| $5.3M | 0.06% |
39,476
-940
| -2% | -$126K |
|
431
GE HealthCare
GEHC
$34.7B
| $5.29M | 0.06% |
56,349
+2,696
| +5% | +$253K |
|
432
Ally Financial
ALLY
$12.7B
| $5.27M | 0.06% |
148,195
-8,443
| -5% | -$300K |
|
|
CNH
433
CNH Industrial
CNH
$14.1B
| $5.26M | 0.06% |
+474,321
| New | +$5.26M |
|
434
Kinder Morgan
KMI
$60.8B
| $5.25M | 0.06% |
237,738
-5,759
| -2% | -$127K |
|
435
Essential Utilities
WTRG
$10.6B
| $5.25M | 0.06% |
136,076
-8,001
| -6% | -$309K |
|
436
PPL Corp
PPL
$26.5B
| $5.24M | 0.06% |
158,444
+5,865
| +4% | +$194K |
|
437
Omnicell
OMCL
$1.46B
| $5.24M | 0.06% |
120,168
-3,004
| -2% | -$131K |
|
438
NetApp
NTAP
$24.7B
| $5.24M | 0.06% |
42,393
-2,025
| -5% | -$250K |
|
439
Moelis & Co
MC
$5.44B
| $5.23M | 0.06% |
76,311
-2,457
| -3% | -$168K |
|
440
Eagle Materials
EXP
$7.49B
| $5.23M | 0.06% |
18,171
-1,555
| -8% | -$447K |
|
441
Allete
ALE
$3.7B
| $5.23M | 0.06% |
81,422
-3,185
| -4% | -$204K |
|
442
Healthcare Realty
HR
$6.44B
| $5.22M | 0.06% |
287,858
-9,596
| -3% | -$174K |
|
443
PG&E
PCG
$33.5B
| $5.2M | 0.05% |
263,166
-6,329
| -2% | -$125K |
|
444
Old Dominion Freight Line
ODFL
$30.7B
| $5.2M | 0.05% |
26,182
+747
| +3% | +$148K |
|
445
Option Care Health
OPCH
$4.66B
| $5.19M | 0.05% |
165,820
-7,776
| -4% | -$243K |
|
446
Royal Caribbean
RCL
$92.8B
| $5.18M | 0.05% |
29,179
-699
| -2% | -$124K |
|
447
MGP Ingredients
MGPI
$588M
| $5.16M | 0.05% |
61,983
-1,557
| -2% | -$130K |
|
448
CyberArk
CYBR
$23.6B
| $5.14M | 0.05% |
17,632
-216
| -1% | -$63K |
|
449
Otis Worldwide
OTIS
$34.4B
| $5.13M | 0.05% |
49,334
-1,677
| -3% | -$174K |
|
|
SGI
450
Somnigroup International Inc.
SGI
$17.9B
| $5.12M | 0.05% |
93,850
-5,560
| -6% | -$304K |
|