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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$36.7B
| $4.7M | 0.05% |
17,542
-458
| -3% | -$123K |
|
502
Kroger
KR
$44.3B
| $4.69M | 0.05% |
81,852
-2,645
| -3% | -$152K |
|
503
Camden Property Trust
CPT
$11.6B
| $4.66M | 0.05% |
37,760
+3,646
| +11% | +$450K |
|
504
WEX
WEX
$5.81B
| $4.66M | 0.05% |
22,205
-1,787
| -7% | -$375K |
|
505
Morningstar
MORN
$10.6B
| $4.65M | 0.05% |
14,584
-347
| -2% | -$111K |
|
506
Crocs
CROX
$4.43B
| $4.65M | 0.05% |
32,096
-2,661
| -8% | -$385K |
|
507
Core & Main
CNM
$9.26B
| $4.63M | 0.05% |
104,262
+6,347
| +6% | +$282K |
|
508
Lithia Motors
LAD
$8.64B
| $4.59M | 0.05% |
14,453
-1,240
| -8% | -$394K |
|
509
Goosehead Insurance
GSHD
$2.01B
| $4.59M | 0.05% |
51,376
-956
| -2% | -$85.4K |
|
510
Medpace
MEDP
$13.4B
| $4.59M | 0.05% |
13,738
+255
| +2% | +$85.1K |
|
511
DuPont de Nemours
DD
$31.9B
| $4.58M | 0.05% |
51,406
-1,323
| -3% | -$118K |
|
512
Acuity Brands
AYI
$10.1B
| $4.58M | 0.05% |
16,629
-834
| -5% | -$230K |
|
513
Old Republic International
ORI
$9.92B
| $4.55M | 0.05% |
128,529
-16,214
| -11% | -$574K |
|
514
Brixmor Property Group
BRX
$8.51B
| $4.54M | 0.05% |
162,863
-9,645
| -6% | -$269K |
|
515
Monster Beverage
MNST
$61.3B
| $4.54M | 0.05% |
86,933
-2,602
| -3% | -$136K |
|
516
Antero Resources
AR
$10.1B
| $4.53M | 0.05% |
158,000
-9,271
| -6% | -$266K |
|
517
First Horizon
FHN
$11.5B
| $4.5M | 0.05% |
289,625
-23,482
| -7% | -$365K |
|
518
Xcel Energy
XEL
$42.8B
| $4.48M | 0.05% |
68,641
-1,429
| -2% | -$93.3K |
|
519
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4.48M | 0.05% |
92,357
-1,372
| -1% | -$66.6K |
|
520
Equifax
EFX
$30.3B
| $4.48M | 0.05% |
15,241
-352
| -2% | -$103K |
|
521
Trex
TREX
$6.43B
| $4.46M | 0.05% |
66,966
-7,472
| -10% | -$497K |
|
522
OGE Energy
OGE
$8.85B
| $4.45M | 0.05% |
108,560
-6,263
| -5% | -$257K |
|
523
TKO Group
TKO
$16B
| $4.44M | 0.05% |
35,905
+2,179
| +6% | +$270K |
|
524
Consolidated Edison
ED
$35B
| $4.43M | 0.05% |
42,581
-1,030
| -2% | -$107K |
|
525
ResMed
RMD
$39.6B
| $4.43M | 0.05% |
18,134
-435
| -2% | -$106K |
|