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 | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$9.8B
| $5.1M | 0.05% |
+58,955
| New | +$5.1M |
|
452
Adeia
ADEA
$1.65B
| $5.1M | 0.05% |
427,914
-11,301
| -3% | -$135K |
|
453
Ford
F
$45.5B
| $5.08M | 0.05% |
481,043
-13,836
| -3% | -$146K |
|
454
Atmos Energy
ATO
$26.3B
| $5.08M | 0.05% |
36,605
+2,173
| +6% | +$301K |
|
455
General Mills
GIS
$26.7B
| $5.07M | 0.05% |
68,610
-2,654
| -4% | -$196K |
|
456
IQVIA
IQV
$31.3B
| $5.07M | 0.05% |
21,375
-1,655
| -7% | -$392K |
|
457
Axon Enterprise
AXON
$58.7B
| $5.06M | 0.05% |
12,652
-481
| -4% | -$192K |
|
458
Republic Services
RSG
$71.3B
| $5.05M | 0.05% |
25,144
-680
| -3% | -$137K |
|
459
Howmet Aerospace
HWM
$74.1B
| $5.04M | 0.05% |
50,266
+1,343
| +3% | +$135K |
|
460
Fastenal
FAST
$55.1B
| $5.04M | 0.05% |
141,056
-3,410
| -2% | -$122K |
|
461
Vistra
VST
$70.9B
| $5.01M | 0.05% |
42,298
+1,109
| +3% | +$131K |
|
462
Corteva
CTVA
$48.7B
| $5.01M | 0.05% |
85,235
-2,662
| -3% | -$156K |
|
463
Universal Display
OLED
$6.52B
| $5.01M | 0.05% |
23,850
-1,139
| -5% | -$239K |
|
464
Exelon
EXC
$43.8B
| $4.99M | 0.05% |
123,122
-2,987
| -2% | -$121K |
|
465
Royal Gold
RGLD
$12.3B
| $4.99M | 0.05% |
35,532
-2,104
| -6% | -$295K |
|
466
TD Synnex
SNX
$12.5B
| $4.94M | 0.05% |
41,108
-3,388
| -8% | -$407K |
|
467
New York Times
NYT
$9.37B
| $4.92M | 0.05% |
88,337
-5,292
| -6% | -$295K |
|
468
NVR
NVR
$23B
| $4.92M | 0.05% |
501
-16
| -3% | -$157K |
|
469
Edwards Lifesciences
EW
$46B
| $4.91M | 0.05% |
74,346
-1,816
| -2% | -$120K |
|
|
HES
470
DELISTED
Hess
HES
| $4.9M | 0.05% |
36,075
-887
| -2% | -$120K |
|
471
Carlyle Group
CG
$23.7B
| $4.89M | 0.05% |
113,638
-9,991
| -8% | -$430K |
|
472
Chemed
CHE
$6.57B
| $4.89M | 0.05% |
8,135
-534
| -6% | -$321K |
|
473
Keurig Dr Pepper
KDP
$37.3B
| $4.89M | 0.05% |
130,378
-1,380
| -1% | -$51.7K |
|
474
Avery Dennison
AVY
$12.8B
| $4.89M | 0.05% |
22,129
-2,648
| -11% | -$585K |
|
475
VICI Properties
VICI
$35.3B
| $4.88M | 0.05% |
146,601
+15,201
| +12% | +$506K |
|