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 | |
|---|---|---|---|---|---|---|
476
Evercore
EVR
$12.8B
| $4.88M | 0.05% |
19,270
-1,018
| -5% | -$258K |
|
477
Ingersoll Rand
IR
$31.9B
| $4.88M | 0.05% |
49,695
-1,204
| -2% | -$118K |
|
478
Vulcan Materials
VMC
$38.9B
| $4.87M | 0.05% |
19,447
+262
| +1% | +$65.6K |
|
479
Toro Company
TTC
$7.68B
| $4.87M | 0.05% |
56,140
-3,639
| -6% | -$316K |
|
480
Cencora
COR
$57.4B
| $4.85M | 0.05% |
21,528
+605
| +3% | +$136K |
|
481
Yum! Brands
YUM
$40.5B
| $4.84M | 0.05% |
34,643
-897
| -3% | -$125K |
|
482
Ingredion
INGR
$8.08B
| $4.83M | 0.05% |
35,164
-2,423
| -6% | -$333K |
|
483
NNN REIT
NNN
$8.06B
| $4.81M | 0.05% |
99,260
-5,717
| -5% | -$277K |
|
484
Gartner
IT
$17.6B
| $4.81M | 0.05% |
9,489
-301
| -3% | -$153K |
|
485
GameStop
GME
$10.9B
| $4.81M | 0.05% |
209,616
+55,346
| +36% | +$1.27M |
|
486
Varonis Systems
VRNS
$6.31B
| $4.81M | 0.05% |
85,046
-797
| -0.9% | -$45K |
|
487
PTC
PTC
$24.5B
| $4.81M | 0.05% |
26,597
+562
| +2% | +$102K |
|
488
Graphic Packaging
GPK
$6.14B
| $4.8M | 0.05% |
162,197
-13,744
| -8% | -$407K |
|
489
Donaldson
DCI
$9.34B
| $4.8M | 0.05% |
65,074
-3,844
| -6% | -$283K |
|
490
H&R Block
HRB
$6.73B
| $4.79M | 0.05% |
75,445
-4,443
| -6% | -$282K |
|
491
Skechers
SKX
$9.5B
| $4.79M | 0.05% |
71,635
-4,168
| -5% | -$279K |
|
492
FMC
FMC
$4.61B
| $4.79M | 0.05% |
72,599
+10,014
| +16% | +$660K |
|
493
Repligen
RGEN
$6.76B
| $4.75M | 0.05% |
31,913
-1,719
| -5% | -$256K |
|
494
Valaris
VAL
$3.75B
| $4.73M | 0.05% |
84,908
+11,949
| +16% | +$666K |
|
495
Sysco
SYY
$38.3B
| $4.73M | 0.05% |
60,615
-2,245
| -4% | -$175K |
|
496
Knight Transportation
KNX
$6.76B
| $4.72M | 0.05% |
87,480
-5,051
| -5% | -$273K |
|
497
Dow Inc
DOW
$16.9B
| $4.71M | 0.05% |
86,303
-2,379
| -3% | -$130K |
|
498
Avient
AVNT
$3.34B
| $4.71M | 0.05% |
93,650
-44,459
| -32% | -$2.24M |
|
499
Cognizant
CTSH
$33.8B
| $4.71M | 0.05% |
61,028
-1,673
| -3% | -$129K |
|
500
RBC Bearings
RBC
$11.9B
| $4.7M | 0.05% |
15,705
-923
| -6% | -$276K |
|